Q3 2017 Holdings
Filed 2017-11-14 | 102 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc(CYH) | COM | 203668108 | $1.8M | 240,000 | 13.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5M | 12,960,295 | 10.9% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $1.0M | 3,992,500 | 7.4% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X959 | $925.3K | 8,182,300 | 6.9% |
| Monsanto Co | COM | 61166W101 | $742.9K | 6,200,000 | 5.5% |
| Monsanto CoPut | COM | 61166W951 | $700.9K | 5,849,300 | 5.2% |
| Time Warner Inc | COM | 887317303 | $651.0K | 6,354,200 | 4.8% |
| Level 3 Communications Inc | COM | 52729N308 | $548.1K | 10,285,000 | 4.1% |
| Time Warner IncPut | COM | 887317953 | $523.9K | 5,114,000 | 3.9% |
| AT&T IncPut | COM | 00206R952 | $520.8K | 13,297,000 | 3.9% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $471.6K | 7,120,000 | 3.5% |
| Rockwell Collins Inc | COM | 774341101 | $420.9K | 3,220,000 | 3.1% |
| AT&T IncCall | COM | 00206R902 | $349.2K | 8,915,000 | 2.6% |
| Scripps Networks Interact | CL A COM | 811065101 | $310.9K | 3,620,000 | 2.3% |
| Turquoise Hill RES LTD | COM | 900435108 | $298.5K | 96,286,587 | 2.2% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X909 | $184.5K | 1,631,500 | 1.4% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $157.9K | 3,865,393 | 1.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $143.5K | 1,858,538 | 1.1% |
| Monsanto CoCall | COM | 61166W901 | $125.8K | 1,049,500 | 0.9% |
| Calpine Corp | COM | 131347304 | $122.4K | 8,300,000 | 0.9% |
| Pfizer IncCall | COM | 717081903 | $114.2K | 3,200,000 | 0.8% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $112.4K | 2,243,200 | 0.8% |
| Time Warner IncCall | COM | 887317903 | $104.4K | 1,018,800 | 0.8% |
| Synchrony FinlCall | COM | 87165B903 | $100.8K | 3,245,200 | 0.7% |
| Straight Path Communications | CL B | 862578101 | $94.9K | 525,200 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $77.4K | 1,185,900 | 0.6% |
| Allergan PLCCall | COM | G0177J908 | $71.7K | 350,000 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $68.9K | 1,329,875 | 0.5% |
| Rice Energy Inc | COM | 762760106 | $65.1K | 2,250,000 | 0.5% |
| Synchrony Finl(SYF) | COM | 87165B103 | $64.6K | 2,082,100 | 0.5% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $61.9K | 193,000 | 0.5% |
| Synchrony FinlPut | COM | 87165B953 | $58.7K | 1,890,200 | 0.4% |
| United Technologies CorpCall | COM | 913017909 | $56.9K | 490,000 | 0.4% |
| Powershares QQQ TrustPut | COM | 73935A954 | $54.8K | 376,500 | 0.4% |
| Kite Pharma Inc | COM | 49803L109 | $52.1K | 290,000 | 0.4% |
| Advisory BRD Co | COM | 00762W107 | $50.9K | 950,000 | 0.4% |
| EQT CorpCall | COM | 26884L909 | $50.2K | 770,000 | 0.4% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $35.8K | 1,080,000 | 0.3% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $33.9K | 550,000 | 0.3% |
| Orbital ATK IncCall | COM | 68557N903 | $33.5K | 251,800 | 0.2% |
| Qualcomm IncCall | COM | 747525903 | $32.5K | 627,600 | 0.2% |
| Ishares IncPut | COM | 464286952 | $31.9K | 462,500 | 0.2% |
| Caesars Acquisition Co | CL A | 12768T103 | $31.2K | 1,454,451 | 0.2% |
| T Mobile US IncCall | COM | 872590904 | $27.3K | 443,500 | 0.2% |
| Vmware IncCall | COM | 928563902 | $27.2K | 249,300 | 0.2% |
| Altaba IncCall | COM | 021346901 | $25.2K | 380,500 | 0.2% |
| Digitalglobe Inc | COM | 25389M877 | $25.1K | 712,900 | 0.2% |
| Turquoise Hill RES LTDCall | COM | 900435908 | $24.3K | 7,825,600 | 0.2% |
| Centurylink IncCall | COM | 156700906 | $22.7K | 1,200,000 | 0.2% |
| Vaneck Vectors ETF TRPut | COM | 92189F956 | $18.7K | 200,000 | 0.1% |