Q1 2018 Holdings
Filed 2018-05-15 | 37 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc(AABAUSD) | COM | 021346101 | $344.3K | 4,650,000 | 19.7% |
| Time Warner Inc | COM NEW | 887317303 | $174.6K | 1,846,411 | 10.0% |
| Aetna Inc New | COM | 00817Y108 | $137.7K | 815,000 | 7.9% |
| Time Warner IncCall | COM NEW | 887317303 | $136.2K | 1,439,800 | 7.8% |
| Dell Technologies Inc | COM CL V | 24703L103 | $123.2K | 1,683,177 | 7.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $96.6K | 796,600 | 5.5% |
| HRG Group Inc | COM | 40434J100 | $73.4K | 4,450,000 | 4.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $59.7K | 325,000 | 3.4% |
| Kellogg Co(KEL)Put | COM | 487836108 | $49.6K | 762,500 | 2.8% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $45.5K | 900,000 | 2.6% |
| AT&T Inc(T)Put | COM | 00206R102 | $44.8K | 1,257,100 | 2.6% |
| Dover Corp(DOV) | COM | 260003108 | $41.7K | 425,000 | 2.4% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $39.6K | 500,000 | 2.3% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $34.8K | 550,000 | 2.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $32.7K | 918,400 | 1.9% |
| Federal Nation MOR SRS S PRF | COM | 313586752 | $29.6K | 5,150,000 | 1.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $28.8K | 500,000 | 1.6% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $28.8K | 4,698,095 | 1.6% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $24.9K | 400,000 | 1.4% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $24.9K | 400,000 | 1.4% |
| Aetna Inc NewCall | COM | 00817Y108 | $23.7K | 140,000 | 1.4% |
| Dell Technologies IncCall | COM CL V | 24703L103 | $22.0K | 300,000 | 1.3% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $20.3K | 300,500 | 1.2% |
| Dover Corp(DOV)Put | COM | 260003108 | $16.7K | 170,000 | 1.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $14.4K | 420,000 | 0.8% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $13.4K | 216,000 | 0.8% |
| Monsanto Co New | COM | 61166W101 | $11.7K | 100,000 | 0.7% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $10.9K | 90,000 | 0.6% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $8.9K | 830,288 | 0.5% |
| Pensare Acquisition Corp | UNIT 07/27/2022 | 70957E204 | $7.0K | 674,325 | 0.4% |
| Kellogg Co(KEL) | COM | 487836108 | $6.5K | 100,000 | 0.4% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $6.3K | 637,026 | 0.4% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $4.9K | 1,000,000 | 0.3% |
| Sprint CorpCall | COM SER 1 | 85207U105 | $4.9K | 1,000,000 | 0.3% |
| New York REIT Inc | COM NEW | 64976L208 | $4.8K | 222,737 | 0.3% |
| Embraer S A(EMBJ)Call | SP ADR REP 4 COM | 29082A107 | $1.0K | 39,000 | 0.1% |
| GTY Technology Holdings IncCall | CL A | G4182A102 | $263 | 212,342 | 0.0% |