Q1 2017 Holdings
Filed 2017-05-12 | 243 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $1.4M | 82,800 | 28.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $937.0K | 29,850 | 19.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $248.0K | 55,065 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $169.0K | 5,000 | 3.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $159.1K | 1,153,535 | 3.2% |
| Time Warner Inc | COM NEW | 887317303 | $145.8K | 1,492,179 | 3.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $144.9K | 1,399,828 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $130.0K | 2,000 | 2.6% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $128.1K | 2,238,768 | 2.6% |
| Monsanto Co New | COM | 61166W101 | $114.9K | 1,014,804 | 2.3% |
| Mead Johnson Nutrition Co | COM | 582839106 | $112.7K | 1,265,370 | 2.3% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $106.3K | 1,732,033 | 2.2% |
| Brocade Communications SYS I | COM NEW | 111621306 | $81.9K | 6,560,136 | 1.7% |
| Western Refng Inc | COM | 959319104 | $71.3K | 2,033,402 | 1.4% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $61.5K | 1,158,012 | 1.2% |
| Monsanto Co NewCall | COM | 61166W101 | $53.5K | 472,200 | 1.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $52.3K | 815,954 | 1.1% |
| Yahoo Inc | COM | 984332106 | $52.1K | 1,122,562 | 1.1% |
| Currencyshs Japanese YEN TRPut | JAPANESE YEN | 23130A102 | $49.3K | 570,200 | 1.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $40.3K | 501,395 | 0.8% |
| New York REIT Inc | COM | 64976L109 | $39.8K | 4,102,957 | 0.8% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $34.2K | 429,200 | 0.7% |
| Ishares(EWY)Call | MSCI STH KOR ETF | 464286772 | $32.9K | 532,000 | 0.7% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $32.9K | 1,334,513 | 0.7% |
| Time Warner IncPut | COM NEW | 887317303 | $27.6K | 183,397 | 0.6% |
| Powershares ETF Trust IIPut | SENIOR LN PORT | 73936Q769 | $21.5K | 926,200 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $17.7K | 164,100 | 0.4% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $14.2K | 380,000 | 0.3% |
| Headwaters Inc | COM | 42210P102 | $14.2K | 603,282 | 0.3% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $13.6K | 316,961 | 0.3% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $12.5K | 228,100 | 0.3% |
| Nimble Storage IncCall | COM | 65440R101 | $11.1K | 686,200 | 0.2% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $10.9K | 656,225 | 0.2% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $10.3K | 265,674 | 0.2% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $10.1K | 977 | 0.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $10.0K | 119,493 | 0.2% |
| Cigna Corporation | COM | 125509109 | $9.8K | 67,078 | 0.2% |
| Felcor Lodging TR Inc | COM | 31430F101 | $9.8K | 1,304,395 | 0.2% |
| Cabelas IncPut | COM | 126804301 | $9.7K | 182,400 | 0.2% |
| Ishares(EWC)Call | MSCI CDA ETF | 464286509 | $9.2K | 342,100 | 0.2% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $9.2K | 1,687 | 0.2% |
| West Corp | COM | 952355204 | $8.8K | 359,672 | 0.2% |
| Mobileye N V AmstelveenCall | ORD SHS | N51488117 | $8.5K | 1,390 | 0.2% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $7.9K | 177,007 | 0.2% |
| Mead Johnson Nutrition CoCall | COM | 582839106 | $7.7K | 869 | 0.2% |
| Rite AID CorpCall | COM | 767754104 | $7.6K | 1,082,014 | 0.2% |
| Unilever N V(UNUSD)Put | N Y SHS NEW | 904784709 | $7.4K | 93,452 | 0.1% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $7.3K | 732,580 | 0.1% |
| Mobileye N V AmstelveenPut | ORD SHS | N51488117 | $7.1K | 1,150 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $7.0K | 110,285 | 0.1% |