Q1 2017 Holdings
Filed 2017-05-15 | 32 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $30.1M | 110,069 | 94.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $268.7K | 1,140,000 | 0.8% |
| Reynolds American Inc | COM | 761713106 | $198.6K | 3,151,549 | 0.6% |
| Dell Technologies Inc | COM CL V | 24703L103 | $179.4K | 2,800,000 | 0.6% |
| Yahoo Inc | COM | 984332106 | $176.4K | 3,800,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $117.9K | 500,000 | 0.4% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $110.5K | 1,248,706 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $88.4K | 905,000 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $84.1K | 1,750,000 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $65.7K | 1,300,000 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $59.9K | 659,910 | 0.2% |
| Alere Inc | COM | 01449J105 | $48.7K | 1,225,800 | 0.2% |
| HRG Group Inc | COM | 40434J100 | $48.3K | 2,500,000 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $43.8K | 1,377,908 | 0.1% |
| Kate Spade & Co | COM | 485865109 | $43.0K | 1,850,000 | 0.1% |
| Bioverativ Inc | COM | 09075E100 | $38.1K | 700,000 | 0.1% |
| Yahoo IncCall | COM | 984332106 | $27.9K | 600,100 | 0.1% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $26.3K | 250,000 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $25.8K | 600,000 | 0.1% |
| Federal Nation MOR | COM | 313586752 | $18.3K | 2,780,000 | 0.1% |
| Siga Technologies ORD(SIGA) | COM | 826917106 | $15.9K | 5,065,585 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $15.6K | 225,000 | 0.0% |
| Time Inc New | COM | 887228104 | $13.5K | 700,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.5K | 225,145 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $12.5K | 1,250,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $12.3K | 871,429 | 0.0% |
| Kate Spade & CoCall | COM | 485865109 | $9.3K | 400,000 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $9.3K | 732,390 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $7.2K | 695,152 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $6.3K | 352,469 | 0.0% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $5.7K | 100,100 | 0.0% |
| Coherus Biosciences Inc(CHRS)Call | COM | 19249H103 | $5.3K | 250,000 | 0.0% |