Q4 2017 Holdings
Filed 2018-01-17 | 21 holdings | $132.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $13.2K | 113,100 | 10.0% |
| Calpine Corp | COM NEW | 131347304 | $13.1K | 863,400 | 9.8% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $12.9K | 303,600 | 9.7% |
| Straight Path Communicatns I | CL B | 862578101 | $12.7K | 70,000 | 9.6% |
| Monsanto Co New | COM | 61166W101 | $11.4K | 98,000 | 8.6% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $10.7K | 333,300 | 8.1% |
| Time Warner Inc | COM NEW | 887317303 | $10.3K | 112,300 | 7.7% |
| Rockwell Collins Inc | COM | 774341101 | $7.2K | 52,800 | 5.4% |
| Scripps Networks Interact Inc | CL A COM | 811065101 | $6.7K | 79,000 | 5.1% |
| GGP Inc | COM | 36174X101 | $5.3K | 225,000 | 4.0% |
| Ignyta Inc | COM | 451731103 | $4.4K | 165,000 | 3.3% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $4.3K | 52,803 | 3.2% |
| Regal Entmt Group | CL A | 758766109 | $3.5K | 154,000 | 2.7% |
| Aetna Inc New | COM | 00817Y108 | $3.5K | 19,500 | 2.6% |
| Cavium Inc | COM | 14964U108 | $3.4K | 41,000 | 2.6% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $2.3K | 18,000 | 1.7% |
| Orbital ATK Inc | COM | 68557N103 | $2.3K | 17,375 | 1.7% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $1.8K | 100,000 | 1.4% |
| Entellus MED Inc | COM | 29363K105 | $1.7K | 69,028 | 1.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.1K | 15,400 | 0.8% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $971 | 30,000 | 0.7% |