Q4 2017 Holdings
Filed 2018-02-15 | 318 holdings | $23.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-26) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
RAMIUS ADVISORS LLC: Sub-manager's reported value grew 2234.0% versus the original filing (from $2.1M to $49.2M), and now represents 213.5% of the firm's original firm-wide total ($23.1M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.4M | 64,922 | 49.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.4M | 19,024 | 27.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.8M | 110,500 | 7.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $518.0K | 12,375 | 2.2% |
| COM |
| N6596X109 |
| $467.0K |
| 3,988,600 |
| 2.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $450.0K | 111,085 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $244.0K | 914,300 | 1.1% |
| Aetna Inc NewCall | COM | 00817Y108 | $135.5K | 751,100 | 0.6% |
| Monsanto Co New | COM | 61166W101 | $118.2K | 1,012,285 | 0.5% |
| Scripps Networks Interact in | CL A COM | 811065101 | $110.7K | 1,296,420 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $93.4K | 797,670 | 0.4% |
| Aetna Inc New | COM | 00817Y108 | $85.9K | 476,038 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $76.2K | 500,000 | 0.3% |
| Rockwell Collins Inc | COM | 774341101 | $68.8K | 507,035 | 0.3% |
| AT&T Inc(T)Call | COM | 00206R102 | $68.3K | 1,756,800 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $55.7K | 869,679 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $52.7K | 576,118 | 0.2% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $48.7K | 1,509,797 | 0.2% |
| AT&T Inc(T)Put | COM | 00206R102 | $47.5K | 1,222,200 | 0.2% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $43.2K | 1,018,044 | 0.2% |
| Monsanto Co NewCall | COM | 61166W101 | $35.1K | 300,600 | 0.2% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $30.2K | 309,100 | 0.1% |
| Powershares ETF Trust IIPut | SENIOR LN PORT | 73936Q769 | $30.1K | 1,306,000 | 0.1% |
| Cavium Inc | COM | 14964U108 | $22.2K | 265,260 | 0.1% |
| Scripps Networks Interact inPut | CL A COM | 811065101 | $16.7K | 195,600 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $16.4K | 105,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.3K | 57,500 | 0.1% |
| FGL Hldgs | ORD SHS | G3402M102 | $14.4K | 1,431,364 | 0.1% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $13.9K | 109,200 | 0.1% |
| Discovery Communicatns New(DISCKUSD)Put | COM SER C | 25470F302 | $13.6K | 642,800 | 0.1% |
| Time Warner IncCall | COM NEW | 887317303 | $12.9K | 140,900 | 0.1% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $12.2K | 1,247,211 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $11.9K | 324,100 | 0.1% |
| Discovery Communicatns New(DISCKUSD)Call | COM SER C | 25470F302 | $11.8K | 559,000 | 0.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $11.5K | 202,300 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $11.2K | 739,410 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $10.8K | 273,294 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10.8K | 127,378 | 0.0% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $10.7K | 1,048,945 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $10.7K | 639,300 | 0.0% |
| Broadsoft IncPut | COM | 11133B409 | $10.4K | 189,300 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $10.0K | 167,545 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.6K | 107,792 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $9.5K | 300,641 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $9.4K | 688,725 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 7,933 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.0K | 161,940 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $8.8K | 126,645 | 0.0% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $8.8K | 911,720 | 0.0% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $8.4K | 845,593 | 0.0% |