Q3 2017 Holdings
Filed 2017-11-14 | 31 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.6M | 125,000 | 69.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 13,500 | 18.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $476.1K | 4,209,720 | 4.4% |
| Kite Pharma Inc | COM | 49803L109 | $236.4K | 1,314,812 | 2.2% |
| Time Warner Inc | COM NEW | 887317303 | $178.1K | 1,738,731 | 1.6% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $76.8K | 11,295,290 | 0.7% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $49.5K | 2,465,000 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $45.0K | 1,278,700 | 0.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $38.6K | 582,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0K | 25,000 | 0.2% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $17.0K | 900,000 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $16.6K | 787,600 | 0.2% |
| Rice Energy Inc | COM | 762760106 | $14.5K | 502,000 | 0.1% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $14.0K | 1,350,000 | 0.1% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $9.8K | 55,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.4K | 600,000 | 0.1% |
| Neuroderm LTD | ORD SHS | M74231107 | $7.2K | 185,300 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.4K | 103,000 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $6.1K | 150,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1K | 158,000 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.8K | 300,000 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.7K | 300,000 | 0.1% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $5.6K | 267,500 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.9K | 100,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0K | 99,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 23,250 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.7K | 63,000 | 0.0% |
| Andeavor | COM | 03349M105 | $2.1K | 20,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 40,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.5K | 100,000 | 0.0% |
| Halcon RES Corp | *W EXP 09/09/202 | 40537Q118 | $377 | 686,013 | 0.0% |