Q3 2017 Holdings
Filed 2017-11-14 | 153 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc.(AABAUSD) | COM | 021346101 | $323.0K | 4,875,512 | 10.2% |
| Time Warner Inc. | COM NEW | 887317303 | $273.7K | 2,671,484 | 8.6% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $206.9K | 1,829,830 | 6.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $190.9K | 760,000 | 6.0% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $184.3K | 575,106 | 5.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $125.6K | 500,000 | 4.0% |
| Rice Energy Inc. | COM | 762760106 | $113.1K | 3,908,860 | 3.6% |
| Huntsman Corporation(HUN)Put | COM | 447011107 | $111.3K | 4,058,800 | 3.5% |
| DowDuPont Inc. | COM | 26078J100 | $104.9K | 1,514,782 | 3.3% |
| Huntsman Corporation(HUN) | COM | 447011107 | $97.7K | 3,561,500 | 3.1% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $83.2K | 5,656,897 | 2.6% |
| American International Group, Inc.(AIG)Put | COM NEW | 026874784 | $80.7K | 1,314,700 | 2.5% |
| AT&T Inc.(T)Put | COM | 00206R102 | $80.5K | 2,056,100 | 2.5% |
| The Advisory Board Company | COM | 00762W107 | $79.5K | 1,482,625 | 2.5% |
| DowDuPont Inc.Put | COM | 26078J100 | $78.5K | 1,134,200 | 2.5% |
| Hewlett Packard Enterprise Company(HPE)Put | COM | 42824C109 | $75.8K | 5,150,200 | 2.4% |
| Rockwell Collins, Inc. | COM | 774341101 | $75.5K | 577,697 | 2.4% |
| Fortress Investment Group LLC | CL A | 34958B106 | $61.9K | 7,770,719 | 2.0% |
| Alere, Inc. | COM | 01449J105 | $57.4K | 1,125,917 | 1.8% |
| Scripps Networks Interactive Inc | CL A COM | 811065101 | $55.9K | 650,801 | 1.8% |
| American International Group, Inc.(AIG) | COM NEW | 026874784 | $53.3K | 868,600 | 1.7% |
| Ashland Global Holdings Inc.(ASH) | COM | 044186104 | $52.7K | 806,200 | 1.7% |
| Ashland Global Holdings Inc.(ASH)Put | COM | 044186104 | $52.3K | 799,400 | 1.6% |
| Calpine Corporation | COM NEW | 131347304 | $48.4K | 3,278,187 | 1.5% |
| Level 3 Communications, Inc. | COM NEW | 52729N308 | $47.0K | 881,148 | 1.5% |
| Sealed Air Corporation New(SEE)Put | COM | 81211K100 | $44.0K | 1,029,700 | 1.4% |
| Newell Brands, Inc.(NWL) | COM | 651229106 | $41.0K | 961,127 | 1.3% |
| Sealed Air Corporation New(SEE) | COM | 81211K100 | $38.8K | 908,800 | 1.2% |
| Monsanto Company New | COM | 61166W101 | $37.1K | 309,799 | 1.2% |
| Marathon Petroleum Corporation(MPC)Put | COM | 56585A102 | $26.7K | 475,400 | 0.8% |
| Micro Focus International PLC | SPON ADR NEW | 594837304 | $24.8K | 776,836 | 0.8% |
| Delphi Automotive PLCPut | SHS | G27823106 | $16.8K | 170,900 | 0.5% |
| Brocade Communications Systems, Inc. | COM NEW | 111621306 | $15.7K | 1,312,006 | 0.5% |
| CBS CorporationPut | CL B | 124857202 | $15.6K | 269,700 | 0.5% |
| Johnson Controls International PLC(JCI)Put | SHS | G51502105 | $14.6K | 362,200 | 0.5% |
| Wyndham Worldwide CorpPut | COM | 98310W108 | $14.5K | 138,000 | 0.5% |
| Brocade Communications Systems, Inc. | NOTE 1.375% 1/0 | 111621AQ1 | $12.0K | $11,954,000 | 0.4% |
| Pensare Acquisition Corp. | UNIT 07/27/2022 | 70957E204 | $10.6K | 1,030,000 | 0.3% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $10.5K | 484,358 | 0.3% |
| DigitalGlobe Inc. | COM NEW | 25389M877 | $10.3K | 291,587 | 0.3% |
| Modern Media Acquisition Corp.(MMDM) | COM | 60765P103 | $9.6K | 980,396 | 0.3% |
| CSX Corporation(CSX)Put | COM | 126408103 | $8.3K | 152,100 | 0.3% |
| Liberty Media Corp Deleware(LM03) | COM A SIRIUSXM | 531229409 | $8.1K | 193,007 | 0.3% |
| MoneyGram International, Inc.(MGIEUR) | COM NEW | 60935Y208 | $7.8K | 484,417 | 0.2% |
| Forum Merger Corporation | UNIT 06/01/2024 | 34985B202 | $7.8K | 756,189 | 0.2% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $7.7K | 190,207 | 0.2% |
| CBS Corporation | CL B | 124857202 | $6.7K | 115,600 | 0.2% |
| Orbital ATK, Inc. | COM | 68557N103 | $5.6K | 42,316 | 0.2% |
| CSX Corporation(CSX) | COM | 126408103 | $5.1K | 93,300 | 0.2% |
| Neff Corporation | COM CL A | 640094207 | $4.6K | 183,411 | 0.1% |