Q2 2017 Holdings
Filed 2017-08-10 | 331 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $1.6M | 101,600 | 23.6% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $1.5M | 110,812 | 21.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $877.0K | 26,200 | 12.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $543.0K | 2,000 | 7.9% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $510.0K | 20,000 | 7.4% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $210.1K | 3,345,226 | 3.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $143.3K | 11,363,178 | 2.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $97.3K | 889,365 | 1.4% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $90.0K | 284,802 | 1.3% |
| Alere Inc | COM | 01449J105 | $68.3K | 1,361,342 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $50.2K | 207,800 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $49.5K | 204,700 | 0.7% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $43.3K | 1,811,400 | 0.6% |
| New York REIT Inc | COM | 64976L109 | $42.5K | 4,916,084 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $37.3K | 265,000 | 0.5% |
| Huntsman Corp(HUN) | COM | 447011107 | $35.5K | 1,372,236 | 0.5% |
| Time Warner Inc | COM NEW | 887317303 | $31.3K | 311,690 | 0.5% |
| Powershares ETF Trust IIPut | SENIOR LN PORT | 73936Q769 | $30.2K | 1,306,000 | 0.4% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $29.5K | 269,200 | 0.4% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $27.5K | 819,567 | 0.4% |
| Monsanto Co NewPut | COM | 61166W101 | $26.9K | 227,600 | 0.4% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $26.0K | 428,700 | 0.4% |
| VWR Corp | COM | 91843L103 | $25.2K | 761,988 | 0.4% |
| Whole Foods MKT Inc | COM | 966837106 | $22.9K | 543,852 | 0.3% |
| Laboratory Corp Amer HldgsPut | COM NEW | 50540R409 | $21.0K | 136,200 | 0.3% |
| Rice Energy Inc | COM | 762760106 | $20.0K | 752,146 | 0.3% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $16.7K | 303,800 | 0.2% |
| Webmd Health Corp | COM | 94770V102 | $16.1K | 274,845 | 0.2% |
| Advisory BRD Co | COM | 00762W107 | $15.3K | 298,017 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $14.5K | 239,603 | 0.2% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $14.4K | 436,200 | 0.2% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $14.0K | 439,900 | 0.2% |
| Ensco PLCCall | SHS CLASS A | G3157S106 | $13.7K | 2,653,100 | 0.2% |
| AT&T Inc(T)Call | COM | 00206R102 | $13.3K | 352,600 | 0.2% |
| Icon PLC(ICLR)Put | SHS | G4705A100 | $13.3K | 135,900 | 0.2% |
| KBL Merger Corp IV | UNIT 01/15/2024 | 48242A203 | $12.6K | 1,229,365 | 0.2% |
| Advisory BRD CoPut | COM | 00762W107 | $11.8K | 229,500 | 0.2% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $11.5K | 1,147,057 | 0.2% |
| Ishares(EWW)Call | MSCI MEX CAP ETF | 464286822 | $11.3K | 208,900 | 0.2% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $10.2K | 1,004,252 | 0.1% |
| Kennedy-Wilson Hldgs Inc(KW)Call | COM | 489398107 | $10.0K | 526,500 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $9.9K | 415,309 | 0.1% |
| Ishares(TUR)Call | MSCI TURKEY ETF | 464286715 | $9.5K | 228,100 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $8.7K | 160,470 | 0.1% |
| Mobileye N V AmstelveenCall | ORD SHS | N51488117 | $8.7K | 139,000 | 0.1% |
| Tribune Media Co(TRCO)Call | CL A | 896047503 | $8.2K | 201,400 | 0.1% |
| Felcor Lodging TR Inc | COM | 31430F101 | $8.2K | 1,135,712 | 0.1% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $8.0K | 150,405 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 8,210 | 0.1% |
| Metlife Inc(MET)Put | COM | 59156R108 | $7.9K | 144,600 | 0.1% |