Q3 2017 Holdings
Filed 2017-11-13 | 13 holdings | $294.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $123.6K | 1,210,541 | 41.9% |
| Monsanto Co New | COM | 61166W101 | $119.7K | 1,003,320 | 40.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $29.2K | 258,798 | 9.9% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $19.3K | 1,194,122 | 6.5% |
| AT&T IncCall | CALL | 00206R902 | $1.7K | 7,499 | 0.6% |
| Nextera Energy IncPut | PUT | 65339F951 | $849 | 1,886 | 0.3% |
| Motif BIO PLCCallA | *W EXP 11/09/202 | 619784119 | $295 | 95,000 | 0.1% |
| Shire PLCCall | CALL | 82481R906 | $124 | 1,437 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | CALL | N6596X909 | $24 | 57 | 0.0% |
| Silver Spring Networks IncPut | PUT | 82817Q953 | $0 | 73 | 0.0% |
| BOB Evans Farms IncPut | PUT | 096761951 | $0 | 3 | 0.0% |