Q2 2017 Holdings
Filed 2017-08-14 | 189 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc.(AABAUSD) | COM | 021346101 | $273.2K | 5,014,912 | 8.2% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $234.9K | 2,146,058 | 7.0% |
| Reynolds American Inc. | COM | 761713106 | $224.3K | 3,449,068 | 6.7% |
| Time Warner Inc. | COM NEW | 887317303 | $221.4K | 2,205,221 | 6.6% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $158.6K | 501,628 | 4.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $157.2K | 650,000 | 4.7% |
| Level 3 Communications, Inc. | COM NEW | 52729N308 | $128.8K | 2,171,589 | 3.9% |
| Du Pont (E.I.) de Nemours | COM | 263534109 | $104.6K | 1,296,603 | 3.1% |
| Mobileye N.V. Amstelveen | ORD SHS | N51488117 | $102.5K | 1,632,360 | 3.1% |
| Huntsman Corporation(HUN)Put | COM | 447011107 | $102.3K | 3,958,800 | 3.1% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $93.8K | 5,656,897 | 2.8% |
| Hewlett Packard Enterprise Company(HPE)Put | COM | 42824C109 | $89.4K | 5,389,600 | 2.7% |
| American International Group, Inc.(AIG) | COM NEW | 026874784 | $86.7K | 1,386,400 | 2.6% |
| Huntsman Corporation(HUN) | COM | 447011107 | $77.0K | 2,980,200 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $72.5K | 300,000 | 2.2% |
| Baker Hughes Aug.45 putPut | COM | 057224107 | $72.0K | 1,320,400 | 2.2% |
| AT&T Inc.(T)Put | COM | 00206R102 | $70.5K | 1,869,100 | 2.1% |
| American International Group, Inc.(AIG)Put | COM NEW | 026874784 | $70.3K | 1,124,500 | 2.1% |
| Baker Hughes Incorporated | COM | 057224107 | $68.9K | 1,264,140 | 2.1% |
| Sealed Air Corporation New(SEE)Put | COM | 81211K100 | $58.6K | 1,308,600 | 1.8% |
| Alere, Inc. | COM | 01449J105 | $56.5K | 1,125,917 | 1.7% |
| Ashland Global Holdings Inc.(ASH) | COM | 044186104 | $56.4K | 855,600 | 1.7% |
| Ashland Global Holdings Inc.(ASH)Put | COM | 044186104 | $52.7K | 799,900 | 1.6% |
| Fortress Investment Group LLC | CL A | 34958B106 | $51.8K | 6,485,131 | 1.6% |
| VCA Inc. | COM | 918194101 | $40.5K | 438,495 | 1.2% |
| Monsanto Company New | COM | 61166W101 | $39.3K | 332,000 | 1.2% |
| Sealed Air Corporation New(SEE) | COM | 81211K100 | $38.9K | 868,300 | 1.2% |
| Rice Energy Inc. | COM | 762760106 | $37.2K | 1,398,676 | 1.1% |
| Du Pont (E.I.) de NemoursPut | COM | 263534109 | $32.1K | 397,500 | 1.0% |
| MetLife Inc.(MET)Put | COM | 59156R108 | $29.8K | 542,700 | 0.9% |
| Dow Chemical CompanyPut | COM | 260543103 | $27.2K | 430,700 | 0.8% |
| Marathon Petroleum Corporation(MPC)Put | COM | 56585A102 | $26.1K | 499,300 | 0.8% |
| Oneok Partners, LP | UNIT LTD PARTN | 68268N103 | $25.7K | 502,484 | 0.8% |
| FelCor Lodging Trust Inc. | COM | 31430F101 | $21.8K | 3,022,500 | 0.7% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $20.7K | 871,745 | 0.6% |
| Delphi Automotive PLCPut | SHS | G27823106 | $17.6K | 200,800 | 0.5% |
| General Electric Company | COM | 369604103 | $17.4K | 644,800 | 0.5% |
| Rite Aid Corp. | COM | 767754104 | $16.3K | 5,513,845 | 0.5% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $16.1K | 820,680 | 0.5% |
| Chicago Bridge & Iron Company N.V.Put | COM | 167250109 | $14.5K | 733,900 | 0.4% |
| Chicago Bridge & Iron Company N.V. | COM | 167250109 | $14.5K | 733,900 | 0.4% |
| CBS Corporation | CL B | 124857202 | $13.2K | 207,300 | 0.4% |
| Dish Network Corp.(DISH)Put | CL A | 25470M109 | $11.5K | 182,500 | 0.3% |
| Dish Network Corp.(DISH) | CL A | 25470M109 | $11.1K | 176,700 | 0.3% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $10.8K | 484,358 | 0.3% |
| Wyndham Worldwide Corp.Put | COM | 98310W108 | $10.4K | 103,200 | 0.3% |
| Magna International Inc.(MGA)Put | COM | 559222401 | $10.3K | 223,000 | 0.3% |
| Modern Media Acquisition | UNIT 99/99/9999 | 60765P202 | $10.1K | 980,400 | 0.3% |
| DigitalGlobe Inc. | COM NEW | 25389M877 | $9.7K | 291,587 | 0.3% |
| General Electric CompanyPut | COM | 369604103 | $8.9K | 330,300 | 0.3% |