Q2 2017 Holdings
Filed 2017-08-14 | 106 holdings | $11.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5M | 14,084,000 | 13.0% |
| Community Health SYS Inc(CYH) | COM | 203668108 | $996.0K | 100,000 | 8.4% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $970.8K | 4,015,000 | 8.2% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X959 | $770.2K | 7,036,600 | 6.5% |
| Monsanto CoCall | COM | 61166W901 | $686.5K | 5,800,000 | 5.8% |
| Monsanto CoPut | COM | 61166W951 | $660.6K | 5,581,000 | 5.6% |
| Level 3 Communications Inc | COM | 52729N308 | $552.7K | 9,320,000 | 4.6% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $409.5K | 6,520,000 | 3.4% |
| Time Warner Inc | COM | 887317303 | $402.3K | 4,007,000 | 3.4% |
| Reynolds American Inc | COM | 761713106 | $332.1K | 5,106,365 | 2.8% |
| Time Warner IncPut | COM | 887317953 | $313.6K | 3,123,000 | 2.6% |
| AT&T IncPut | COM | 00206R952 | $310.7K | 8,235,000 | 2.6% |
| Altaba Inc(AABAUSD)A | COM | 021346101 | $307.7K | 5,647,500 | 2.6% |
| Turquoise Hill RES LTD | COM | 900435108 | $262.8K | 99,165,000 | 2.2% |
| Patheon N V | SHS | N6865W105 | $231.5K | 6,636,400 | 1.9% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $228.3K | 5,600,000 | 1.9% |
| AT&T IncCall | COM | 00206R902 | $218.8K | 5,800,000 | 1.8% |
| VCA Inc | COM | 918194101 | $192.0K | 2,080,000 | 1.6% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X909 | $184.2K | 1,683,200 | 1.5% |
| Pfizer IncCall | COM | 717081903 | $165.3K | 4,920,000 | 1.4% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $139.1K | 440,000 | 1.2% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $132.1K | 3,940,000 | 1.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $131.2K | 2,147,092 | 1.1% |
| Time Warner IncCall | COM | 887317903 | $110.3K | 1,098,900 | 0.9% |
| Panera Bread Co | CL A | 69840W108 | $102.3K | 325,000 | 0.9% |
| Straight Path Communicatns | CL B | 862578101 | $99.7K | 554,700 | 0.8% |
| Synchrony FinlCall | COM | 87165B903 | $95.2K | 3,193,700 | 0.8% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $92.0K | 1,988,000 | 0.8% |
| Patheon N VPut | COM | N6865W955 | $87.2K | 2,500,000 | 0.7% |
| Alere Inc | COM | 01449J105 | $85.3K | 1,700,000 | 0.7% |
| Brocade Communications SYS | COM | 111621306 | $76.2K | 6,040,000 | 0.6% |
| Allergan PLCCall | COM | G0177J908 | $72.9K | 300,000 | 0.6% |
| Synchrony Finl(SYF) | COM | 87165B103 | $64.9K | 2,177,000 | 0.5% |
| Synchrony FinlPut | COM | 87165B953 | $59.6K | 2,000,000 | 0.5% |
| Mobileye N V AmstelveenPut | COM | N51488957 | $57.9K | 921,200 | 0.5% |
| Rice Energy Inc | COM | 762760106 | $49.8K | 1,870,000 | 0.4% |
| Caesars Acquisition Co | CL A | 12768T103 | $41.1K | 2,155,000 | 0.3% |
| Straight Path CommunicatnsCall | COM | 862578901 | $31.0K | 172,500 | 0.3% |
| Whole Foods MKT Inc | COM | 966837106 | $28.8K | 684,500 | 0.2% |
| Centurylink IncCall | COM | 156700906 | $28.7K | 1,200,000 | 0.2% |
| Powershares QQQ TrustPut | COM | 73935A954 | $27.5K | 200,000 | 0.2% |
| Digitalglobe Inc | COM | 25389M877 | $26.6K | 800,000 | 0.2% |
| Vmware IncCall | COM | 928563902 | $24.5K | 280,000 | 0.2% |
| T Mobile US IncCall | COM | 872590904 | $23.3K | 385,000 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $23.0K | 758,377 | 0.2% |
| Turquoise Hill RES LTDCall | COM | 900435908 | $22.8K | 8,610,000 | 0.2% |
| Altaba IncCallA | COM | 021346901 | $21.8K | 400,000 | 0.2% |
| EQT CorpCall | COM | 26884L909 | $21.1K | 360,000 | 0.2% |
| Qualcomm IncCall | COM | 747525903 | $20.2K | 365,000 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.1K | 345,000 | 0.2% |