Q2 2017 Holdings
Filed 2017-08-14 | 28 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.0M | 85,100 | 50.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.6M | 553,800 | 48.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $58.9K | 1,081,956 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $30.2K | 125,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $29.0K | 264,640 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $26.5K | 300,000 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $26.4K | 2,095,433 | 0.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $26.4K | 1,530,570 | 0.1% |
| Alere Inc | COM | 01449J105 | $21.2K | 422,700 | 0.1% |
| General Communication Inc | CL A | 369385109 | $18.4K | 503,500 | 0.1% |
| BOB Evans Farms Inc(BOBEUSD)Call | COM | 096761101 | $14.4K | 200,000 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $13.8K | 328,700 | 0.1% |
| Panera Bread Co | CL A | 69840W108 | $12.9K | 41,000 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $12.6K | 39,910 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $12.2K | 121,000 | 0.1% |
| Tivo Corp | COM | 88870P106 | $11.7K | 622,200 | 0.0% |
| VCA Inc | COM | 918194101 | $11.4K | 123,200 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $11.2K | 188,790 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.8K | 273,100 | 0.0% |
| AT&T(T)Put | COM | 00206R102 | $6.6K | 174,000 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $6.2K | 45,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.8K | 233,350 | 0.0% |
| Viavi Solutions Inc(VIAV)Call | COM | 925550105 | $4.9K | 465,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.0K | 91,033 | 0.0% |
| Pacira Pharmacueticals Inc(PCRX) | COM | 695127100 | $2.3K | 47,600 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $1.5K | 194,313 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $550 | 16,405 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $547 | 68,400 | 0.0% |