Q2 2017 Holdings
Filed 2017-08-14 | 32 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $350.6K | 1,450,000 | 17.8% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $272.5K | 5,002,034 | 13.9% |
| Reynolds American Inc | COM | 761713106 | $221.1K | 3,400,000 | 11.3% |
| Time Warner Inc | COM NEW | 887317303 | $150.6K | 1,500,000 | 7.7% |
| Dell Technologies Inc | COM CL V | 24703L103 | $136.9K | 2,240,800 | 7.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $111.9K | 2,128,119 | 5.7% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $111.9K | 1,632,200 | 5.7% |
| AT&T Inc(T)Put | COM | 00206R102 | $79.8K | 2,115,800 | 4.1% |
| HRG Group Inc | COM | 40434J100 | $72.6K | 4,100,000 | 3.7% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $70.5K | 500,000 | 3.6% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $60.2K | 1,150,200 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $48.4K | 200,000 | 2.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $37.2K | 710,500 | 1.9% |
| Straight Path Communicatns I | CL B | 862578101 | $35.9K | 200,100 | 1.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $33.4K | 390,100 | 1.7% |
| Federal Natn MOR 8.25 SRS PRF | COM | 313586752 | $24.2K | 4,200,000 | 1.2% |
| Alps ETF TR(AMLPUSD)Put | ALERIAN MLP | 00162Q866 | $17.9K | 1,500,400 | 0.9% |
| Monsanto Co New | COM | 61166W101 | $17.8K | 150,000 | 0.9% |
| Siga Technologies ORD(SIGA) | COM | 826917106 | $15.4K | 5,067,861 | 0.8% |
| Bunge Limited(BG) | COM | G16962105 | $13.8K | 185,100 | 0.7% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $12.6K | 199,900 | 0.6% |
| Praxair Inc | COM | 74005P104 | $11.9K | 90,000 | 0.6% |
| Energen Corp | COM | 29265N108 | $11.5K | 232,500 | 0.6% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $10.1K | 871,672 | 0.5% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $8.6K | 100,000 | 0.4% |
| Cardconnect Corp | COM | 14141X108 | $8.1K | 538,932 | 0.4% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $7.3K | 695,152 | 0.4% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $3.5K | 1,635,000 | 0.2% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $3.2K | 100,000 | 0.2% |
| Coherus Biosciences Inc(CHRS)Call | COM | 19249H103 | $2.9K | 205,400 | 0.1% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $2.2K | 25,000 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.0K | 30,005 | 0.1% |