Q4 2019 Holdings
Filed 2020-02-14 | 33 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $16.8M | 266,685 | 61.5% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $10.0M | 3,495,359 | 36.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $65.7K | 204,000 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $42.4K | 930,000 | 0.2% |
| Interxion Holding N.v | SHS | N47279109 | $41.1K | 490,000 | 0.2% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $38.5K | 321,400 | 0.1% |
| Fitbit Inc(FITEUR)Call | CL A | 33812L102 | $33.2K | 5,056,600 | 0.1% |
| FED Nation MOR 8.25 SRS S PRF | COM | 313586752 | $28.0K | 2,345,000 | 0.1% |
| Arqule Inc(ARQLUSD)Call | COM | 04269E107 | $27.1K | 1,358,200 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $26.1K | 80,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.8K | 64,468 | 0.1% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $18.9K | 300,000 | 0.1% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $18.5K | 2,818,200 | 0.1% |
| Masco Corp(MAS)Call | COM | 574599106 | $18.2K | 380,000 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $14.6K | 300,000 | 0.1% |
| Wesco Intl Inc(WCC)Call | COM | 95082P105 | $12.0K | 202,500 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $12.0K | 2,507,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $11.9K | 62,000 | 0.0% |
| Instructure Inc | COM | 45781U103 | $9.6K | 200,000 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $8.0K | 400,000 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $7.8K | 115,000 | 0.0% |
| Amerisourcebergen Corp(COR)Put | COM | 03073E105 | $6.4K | 75,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $5.9K | 175,000 | 0.0% |
| Amerisourcebergen Corp(COR)Call | COM | 03073E105 | $5.5K | 65,000 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $5.4K | 500,000 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $5.1K | 100,000 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $4.6K | 50,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $3.6K | 492,289 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $2.4K | 2,832,053 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $2.4K | 800,000 | 0.0% |
| Sprint CorporationPut | COM | 85207U105 | $1.6K | 300,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $1.0K | 146,984 | 0.0% |
| RA Pharmaceuticals IncCall | COM | 74933V108 | $329 | 7,000 | 0.0% |