Q2 2017 Holdings
Filed 2017-08-14 | 30 holdings | $14.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.6M | 650,000 | 92.8% |
| Time Warner IncA | COM NEW | 887317303 | $439.3K | 4,375,000 | 3.0% |
| Reynolds American Inc | COM | 761713106 | $234.8K | 3,610,000 | 1.6% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $156.0K | 1,425,000 | 1.1% |
| Mobileye N V AmstelveenA | ORD SHS | N51488117 | $105.8K | 1,685,000 | 0.7% |
| Monsanto Co NewA | COM | 61166W101 | $20.7K | 175,000 | 0.1% |
| Vereit Inc | COM | 92339V100 | $12.8K | 1,570,000 | 0.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $12.3K | 360,000 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $11.4K | 209,000 | 0.1% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $9.6K | $9,500,000 | 0.1% |
| Amaya Inc | COM | 02314M108 | $9.2K | 515,000 | 0.1% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $5.5K | $100,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 100,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4K | 60,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.7K | 50,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $3.0K | 50,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 50,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.7K | 4,300,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.5K | 15,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.3K | 15,000 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $1.9K | 150,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 5,000 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $1.0K | 250,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $757 | 23,000 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $664 | 306,000 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $534 | 110,000 | 0.0% |
| British Amern TOB PLC(BMTA)Put | SPONSORED ADR | 110448107 | $337 | 50,000 | 0.0% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $302 | 100,000 | 0.0% |
| Time Warner IncPutA | COM NEW | 887317303 | $86 | 350,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $8 | 150,000 | 0.0% |