Q2 2017 Holdings
Filed 2017-08-14 | 33 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $1.9M | 100,000 | 59.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $438.3K | 4,004,227 | 13.8% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $376.8K | 6,000,000 | 11.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $78.7K | 2,815,000 | 2.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $76.5K | 1,405,000 | 2.4% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $51.3K | 11,295,290 | 1.6% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $42.4K | 2,465,000 | 1.3% |
| Brocade Communications SYS I | COM NEW | 111621306 | $35.3K | 2,800,000 | 1.1% |
| Rice Energy Inc | COM | 762760106 | $30.6K | 1,150,000 | 1.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $25.1K | 1,350,000 | 0.8% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $22.4K | 366,000 | 0.7% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $20.5K | 65,000 | 0.6% |
| Time Warner Inc | COM NEW | 887317303 | $20.1K | 200,000 | 0.6% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $15.9K | 110,000 | 0.5% |
| Reynolds American Inc | COM | 761713106 | $11.9K | 182,400 | 0.4% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $7.4K | 100,000 | 0.2% |
| Spectranetics Corp | COM | 84760C107 | $6.0K | 156,000 | 0.2% |
| Westar Energy Inc | COM | 95709T100 | $5.6K | 105,102 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.9K | 340,000 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.8K | 275,900 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.4K | 72,500 | 0.1% |
| Tesoro Corp | COM | 881609101 | $4.0K | 43,250 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.8K | 320,500 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.2K | 140,187 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.8K | 61,453 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 31,700 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.2K | 127,000 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.7K | 235,000 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.6K | 35,500 | 0.1% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $938 | 51,479 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $821 | 30,000 | 0.0% |
| Halcon RES Corp | *W EXP 09/09/202 | 40537Q118 | $428 | 690,163 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $222 | 27,000 | 0.0% |