Q2 2018 Holdings
Filed 2018-07-12 | 34 holdings | $153.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $13.8K | 126,700 | 9.0% |
| Rockwell Collins Inc | COM | 774341101 | $13.2K | 97,700 | 8.6% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $12.9K | 336,262 | 8.4% |
| XL Group LTD | COM | G98294104 | $11.0K | 195,884 | 7.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $9.8K | 197,700 | 6.4% |
| Andeavor | COM | 03349M105 | $8.5K | 65,000 | 5.6% |
| Cavium Inc | COM | 14964U108 | $8.1K | 94,000 | 5.3% |
| KLX Inc | COM | 482539103 | $7.2K | 100,000 | 4.7% |
| Aetna Inc New | COM | 00817Y108 | $7.0K | 38,000 | 4.6% |
| Avista Corp(AVA) | COM | 05379B107 | $7.0K | 132,000 | 4.5% |
| RSP Permian Inc | COM | 74978Q105 | $4.8K | 110,000 | 3.2% |
| Oclaro Inc | COM NEW | 67555N206 | $4.7K | 521,000 | 3.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $4.4K | 35,200 | 2.9% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $4.0K | 239,987 | 2.6% |
| Stewart Information Svcs Corp(STC) | COM | 860372101 | $3.9K | 91,000 | 2.6% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.9K | 22,900 | 2.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.2K | 42,000 | 2.1% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $3.1K | 91,900 | 2.1% |
| Envision Healthcare Corp | COM | 29414D100 | $3.1K | 71,000 | 2.0% |
| GGP Inc | COM | 36174X101 | $2.6K | 127,400 | 1.7% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $2.0K | 48,000 | 1.3% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $2.0K | $2,000,000 | 1.3% |
| U S G Corp | COM NEW | 903293405 | $1.8K | 42,576 | 1.2% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.6K | 24,000 | 1.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $1.4K | 50,700 | 0.9% |
| WEB COM Group Inc | COM | 94733A104 | $1.3K | 50,000 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 32,981 | 0.7% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $1.0K | 10,000 | 0.7% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.0K | 12,050 | 0.7% |
| Orbotech LTD | COM | M75253100 | $834 | 13,500 | 0.5% |
| Abaxis Inc | COM | 002567105 | $830 | 10,000 | 0.5% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $796 | 119,000 | 0.5% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $764 | 25,200 | 0.5% |
| NXP Semiconductors NV(NXPI)Call | COM | N6596X109 | $546 | 5,000 | 0.4% |