Q3 2017 Holdings
Filed 2017-10-23 | 27 holdings | $148.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $16.4K | 160,300 | 11.1% |
| Alere Inc | COM | 01449J105 | $13.3K | 260,000 | 8.9% |
| Straight Path Communicatns I | CL B | 862578101 | $11.6K | 64,000 | 7.8% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $11.0K | 332,000 | 7.4% |
| Monsanto Co New | COM | 61166W101 | $10.3K | 86,000 | 6.9% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $9.0K | 79,300 | 6.0% |
| Brocade Communications SYS Inc | COM NEW | 111621306 | $8.5K | 711,500 | 5.7% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $8.0K | 25,000 | 5.4% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $7.9K | 148,000 | 5.3% |
| Kite Pharma Inc | COM | 49803L109 | $7.1K | 39,700 | 4.8% |
| Rice Energy Inc | COM | 762760106 | $7.1K | 245,000 | 4.8% |
| Calpine Corp | COM NEW | 131347304 | $6.1K | 416,000 | 4.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $5.3K | 130,000 | 3.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $5.2K | 78,000 | 3.5% |
| Scripps Networks Interact Inc | CL A COM | 811065101 | $3.5K | 41,200 | 2.4% |
| Kite Pharma IncCall | COM | 49803L109 | $3.0K | 16,700 | 2.0% |
| Dominion Diamond Corp | COM | 257287102 | $2.5K | 173,047 | 1.7% |
| Rockwell Collins Inc | COM | 774341101 | $2.2K | 17,000 | 1.5% |
| AT&T Inc(T)Put | COM | 00206R102 | $2.0K | 50,000 | 1.3% |
| Neuroderm LTD | ORD SHS | M74231107 | $1.8K | 45,750 | 1.2% |
| Pharmerica Corp | COM | 71714F104 | $1.8K | 60,500 | 1.2% |
| Orbital ATK Inc | COM | 68557N103 | $1.4K | 10,500 | 0.9% |
| HSN Inc | COM | 404303109 | $1.3K | 33,299 | 0.9% |
| Terraform Global Inc | CL A | 88104M101 | $846 | 178,000 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $746 | 4,000 | 0.5% |
| Richmont Mines Inc | COM | 76547T106 | $311 | 33,300 | 0.2% |
| Lifepoint Health Inc | COM | 53219L109 | $178 | 3,070 | 0.1% |