Q1 2018 Holdings
Filed 2018-05-15 | 156 holdings | $67.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI)CallA | COM | N6596X109 | $32.0M | 1,000,000 | 47.4% |
| Aetna Inc NewA | COM | 00817Y108 | $28.9M | 1,660,418 | 43.0% |
| Aetna Inc NewCallA | COM | 00817Y108 | $28.8M | 1,000,000 | 42.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.3M | 27,800 | 0.6% |
| Cigna CorporationA | COM | 125509109 | $2.0M | 225,000 | 2.9% |
| Cigna CorporationCallA | COM | 125509109 | $2.0M | 225,000 | 2.9% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $866.3K | 1,308,220 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $791.0K | 35,200 | 0.1% |
| Vaneck Vectors ETF TR(SMH)PutA | SEMICONDUCTOR ET | 92189F676 | $749.3K | 224,000 | 1.1% |
| Vaneck Vectors ETF TR(SMH)A | SEMICONDUCTOR ET | 92189F676 | $749.3K | 224,000 | 1.1% |
| Qualcomm Inc(QCOM)PutA | COM | 747525103 | $432.5K | 350,000 | 0.6% |
| Qualcomm Inc(QCOM)CallA | COM | 747525103 | $411.6K | 557,300 | 0.6% |
| CVS Health Corp(CVS)CallA | COM | 126650100 | $378.4K | 619,900 | 0.6% |
| CVS Health Corp(CVS)A | COM | 126650100 | $378.4K | 619,900 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $376.0K | 1,373 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $260.5K | 6,300,000 | 0.0% |
| XL Group LTDPutA | COM | G98294104 | $247.9K | 1,673,100 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $232.9K | 484,300 | 0.3% |
| Express Scripts Hldg CoA | COM | 30219G108 | $232.2K | 1,908,091 | 0.3% |
| AT&T Inc(T)CallA | COM | 00206R102 | $216.9K | 1,131,100 | 0.3% |
| Microsemi CorpA | COM | 595137100 | $204.1K | 3,153,819 | 0.3% |
| XL Group LTDA | COM | G98294104 | $147.1K | 2,661,319 | 0.2% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $140.3K | 1,199,453 | 0.2% |
| Cavium IncA | COM | 14964U108 | $124.1K | 1,562,839 | 0.2% |
| Express Scripts Hldg CoCallA | COM | 30219G108 | $123.4K | 113,900 | 0.2% |
| Microsemi CorpCallA | COM | 595137100 | $109.4K | 710,000 | 0.2% |
| Intl Paper Co(IP)CallA | COM | 460146103 | $80.3K | 200,000 | 0.1% |
| Intl Paper Co(IP)A | COM | 460146103 | $80.3K | 200,000 | 0.1% |
| Ablynx NV | SPONSORED ADR | 00372Y105 | $73.7K | 1,350,227 | 0.0% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $56.9K | 375,000 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $56.9K | 375,000 | 0.1% |
| Akorn Inc(AKRXEUR)CallA | COM | 009728106 | $53.3K | 50,800 | 0.1% |
| Rockwell Collins IncA | COM | 774341101 | $47.9K | 354,982 | 0.1% |
| Time Warner IncCall | COM NEW | 887317303 | $41.7K | 440,900 | 0.0% |
| Monsanto Co NewA | COM | 61166W101 | $41.1K | 352,634 | 0.1% |
| Monsanto Co NewPut | COM | 61166W101 | $41.1K | 352,500 | 0.0% |
| Time Warner IncA | COM NEW | 887317303 | $35.8K | 378,617 | 0.1% |
| Monsanto Co NewCall | COM | 61166W101 | $31.7K | 271,800 | 0.0% |
| Blackhawk Network Hldgs IncA | COM | 09238E104 | $29.5K | 660,158 | 0.0% |
| Microsemi CorpPutA | COM | 595137100 | $29.3K | 250,000 | 0.0% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $28.8K | 180,000 | 0.0% |
| Powershares QQQ TrustPutA | UNIT SER 1 | 73935A104 | $28.8K | 180,000 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $24.1K | 198,500 | 0.0% |
| Time Warner IncPut | COM NEW | 887317303 | $24.0K | 253,300 | 0.0% |
| DST SYS Inc delA | COM | 233326107 | $22.1K | 264,552 | 0.0% |
| Validus Holdings LTDA | COM SHS | G9319H102 | $20.3K | 300,237 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $20.1K | 76,500 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $18.7K | 159,600 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $17.0K | 140,300 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $16.7K | 200,000 | 0.0% |