Q3 2017 Holdings
Filed 2017-11-14 | 38 holdings | $43.4M | 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 | $29.1M | 168,500 | 67.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.4M | 553,800 | 31.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $71.7K | 1,081,956 | 0.2% |
| Alere Inc | COM | 01449J105 | $60.6K | 1,188,200 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $48.3K | 471,800 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $45.4K | 1,568,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $44.9K | 397,140 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $43.9K | 137,110 | 0.1% |
| Neuroderm LTD | ORD SHS | M74231107 | $43.9K | 1,128,950 | 0.1% |
| Advisory BRD Co | COM | 00762W107 | $41.0K | 764,030 | 0.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $38.0K | 2,359,704 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $35.1K | 2,936,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $31.4K | 125,000 | 0.1% |
| General Communication Inc | CL A | 369385109 | $30.0K | 735,500 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $27.6K | 830,305 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $26.6K | 300,000 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $26.6K | 678,100 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $24.1K | 201,400 | 0.1% |
| Kite Pharma Inc | COM | 49803L109 | $23.0K | 128,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $19.6K | 78,000 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $17.1K | 199,300 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $15.9K | 306,400 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $14.1K | 376,100 | 0.0% |
| Tivo Corp | COM | 88870P106 | $12.4K | 622,200 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $11.5K | 79,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $9.6K | 179,600 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.2K | 273,100 | 0.0% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $8.0K | 75,000 | 0.0% |
| Barnes & Noble IncCall | COM | 067774109 | $7.6K | 1,000,000 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $7.6K | 1,000,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX)Call | COM | 695127100 | $6.8K | 180,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.0K | 233,350 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.1K | 93,900 | 0.0% |
| Discovery Communicatns New(DISCKUSD)Put | COM SER C | 25470F302 | $4.9K | 241,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.6K | 31,000 | 0.0% |
| Viavi Solutions Inc(VIAV)Call | COM | 925550105 | $4.4K | 465,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.3K | 91,033 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $545 | 68,400 | 0.0% |