Q3 2017 Holdings
Filed 2017-11-08 | 44 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $19.4M | 1,238,819 | 92.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $182.5K | 2,055,900 | 0.9% |
| Time Warner Inc | COM NEW | 887317303 | $160.3K | 1,564,383 | 0.8% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $126.1K | 3,700,000 | 0.6% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $123.8K | 2,283,100 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $106.9K | 945,324 | 0.5% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $73.2K | 503,000 | 0.3% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $65.0K | 178,900 | 0.3% |
| Rockwell Collins Inc | COM | 774341101 | $52.9K | 405,000 | 0.3% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $47.9K | 2,030,250 | 0.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $41.2K | 1,291,794 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $40.3K | 41,900 | 0.2% |
| Calpine Corp | COM NEW | 131347304 | $40.2K | 2,725,051 | 0.2% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $38.5K | 340,000 | 0.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $35.7K | 462,975 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $35.2K | 294,111 | 0.2% |
| Dowdupont IncCall | COM | 26078J100 | $33.3K | 481,100 | 0.2% |
| Alere Inc | COM | 01449J105 | $33.0K | 646,339 | 0.2% |
| Adient PLC(ADNT)Call | ORD SHS | G0084W101 | $32.6K | 388,000 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $31.1K | 448,965 | 0.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $27.6K | 704,200 | 0.1% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $27.4K | 964,000 | 0.1% |
| Straight Path Communications I | CL B | 862578101 | $23.8K | 131,735 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $21.4K | 868,096 | 0.1% |
| Bunge LTD(BG)Call | COM | G16962105 | $20.4K | 294,200 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $20.1K | 492,172 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $18.0K | 135,104 | 0.1% |
| Trinity Inds Inc(TRN)Call | COM | 896522109 | $17.5K | 550,000 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $14.5K | 369,800 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $12.9K | 150,000 | 0.1% |
| Kite Pharma Inc | COM | 49803L109 | $12.4K | 69,075 | 0.1% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $11.8K | 191,700 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.8K | 350,000 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $10.4K | 1,750,000 | 0.0% |
| Ensco PLCPut | SHS CLASS A | G3157S106 | $10.4K | 1,750,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $10.0K | 365,000 | 0.0% |
| Nxstage Medical IncCall | COM | 67072V103 | $8.4K | 302,900 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $8.1K | 200,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $5.0K | 75,000 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $4.2K | 50,000 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $2.0K | 17,500 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.5K | 125,168 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $935 | 37,927 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $711 | 28,578 | 0.0% |