Q2 2018 Holdings
Filed 2018-08-14 | 39 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc(AABAUSD) | COM | 021346101 | $128.1K | 1,750,000 | 9.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $115.3K | 425,000 | 8.6% |
| Aetna Inc New | COM | 00817Y108 | $110.1K | 600,000 | 8.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $90.2K | 1,510,399 | 6.7% |
| Dell Technologies Inc | COM CL V | 24703L103 | $78.3K | 925,900 | 5.8% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $72.0K | 490,000 | 5.4% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $65.0K | 1,900,000 | 4.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $50.3K | 1,400,000 | 3.7% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $49.7K | 1,000,000 | 3.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $48.8K | 390,000 | 3.6% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $47.0K | 1,000,000 | 3.5% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $41.3K | 330,000 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $40.7K | 150,000 | 3.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $32.8K | 300,000 | 2.4% |
| FED Nation MOR 8.25 SRS S PRF | COM | 313586752 | $29.4K | 4,652,031 | 2.2% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $28.7K | 875,000 | 2.1% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $25.5K | 600,000 | 1.9% |
| Travelport Worldwide LTD | SHS | G9019D104 | $23.2K | 1,250,000 | 1.7% |
| Quality Care Pptys Inc | COM | 747545101 | $22.6K | 1,050,200 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $22.3K | 695,732 | 1.7% |
| Scana Corp New | COM | 80589M102 | $22.1K | 575,000 | 1.7% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $21.9K | 3,680,000 | 1.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $21.3K | 500,000 | 1.6% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $17.2K | 400,000 | 1.3% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $17.0K | 263,500 | 1.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $14.8K | 80,000 | 1.1% |
| Dell Technologies IncCall | COM CL V | 24703L103 | $14.8K | 175,000 | 1.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $13.4K | 350,000 | 1.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $13.4K | 830,288 | 1.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $13.0K | 70,000 | 1.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $12.9K | 200,000 | 1.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $8.7K | 525,000 | 0.6% |
| Pensare Acquisition Corp | UNIT 07/27/2022 | 70957E204 | $7.1K | 674,325 | 0.5% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $7.0K | 300,000 | 0.5% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $6.4K | 637,026 | 0.5% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5.4K | 250,000 | 0.4% |
| AT&T Inc(T)Call | COM | 00206R102 | $3.2K | 100,000 | 0.2% |
| Cardconnect ORD | COM | 14141X108 | $266 | 17,766 | 0.0% |
| GTY Technology Holdings IncCall | CL A | G4182A102 | $265 | 212,342 | 0.0% |