Q4 2017 Holdings
Filed 2018-02-07 | 96 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5M | 13,029,400 | 9.8% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $1.4M | 5,164,900 | 8.8% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X959 | $1.1M | 9,547,300 | 7.2% |
| Monsanto Co | COM | 61166W101 | $1.0M | 8,781,778 | 6.6% |
| Monsanto CoPut | COM | 61166W951 | $969.4K | 8,301,100 | 6.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $890.6K | 13,910,867 | 5.7% |
| Aetna Inc | COM | 00817Y108 | $880.3K | 4,880,000 | 5.6% |
| Time Warner IncPut | COM | 887317953 | $844.2K | 9,229,300 | 5.4% |
| Time Warner Inc | COM | 887317303 | $605.1K | 6,615,596 | 3.9% |
| Community Health SYS Inc(CYH) | COM | 203668108 | $554.0K | 130,000 | 3.6% |
| AT&T IncCall | COM | 00206R902 | $529.0K | 13,605,600 | 3.4% |
| Rockwell Collins Inc | COM | 774341101 | $461.1K | 3,400,000 | 3.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $452.6K | 6,480,000 | 2.9% |
| Qualcomm IncPut | COM | 747525953 | $415.2K | 6,485,500 | 2.7% |
| Turquoise Hill RES LTD | COM | 900435108 | $349.1K | 101,770,000 | 2.2% |
| AT&T IncPut | COM | 00206R952 | $283.4K | 7,289,500 | 1.8% |
| Aetna IncPut | COM | 00817Y958 | $252.5K | 1,400,000 | 1.6% |
| Time Warner IncCall | COM | 887317903 | $244.7K | 2,674,700 | 1.6% |
| Orbital ATK Inc | COM | 68557N103 | $194.6K | 1,480,000 | 1.2% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $189.0K | 4,450,113 | 1.2% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X909 | $188.0K | 1,605,400 | 1.2% |
| Qualcomm IncCall | COM | 747525903 | $179.5K | 2,803,900 | 1.2% |
| Scripps Networks Interactive Inc | CL A COM | 811065101 | $160.5K | 1,880,000 | 1.0% |
| Synchrony FinancialCall | COM | 87165B903 | $128.4K | 3,325,200 | 0.8% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $127.0K | 1,929,231 | 0.8% |
| Monsanto CoCall | COM | 61166W901 | $124.5K | 1,066,100 | 0.8% |
| Dell Technologies Inc | COM CL V | 24703L103 | $116.1K | 1,428,538 | 0.7% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $92.9K | 2,723,404 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $91.6K | 1,608,422 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $75.8K | 1,964,449 | 0.5% |
| Synchrony FinancialPut | COM | 87165B953 | $70.9K | 1,835,800 | 0.5% |
| United Technologies CorpCall | COM | 913017909 | $62.5K | 490,000 | 0.4% |
| Straight Path Communications | CL B | 862578101 | $60.0K | 330,000 | 0.4% |
| Twenty First Centy FOX IncPut | COM | 90130A951 | $59.6K | 1,725,000 | 0.4% |
| Allergan PLCCall | COM | G0177J908 | $58.9K | 360,000 | 0.4% |
| Powershares QQQ TrustPut | COM | 73935A954 | $56.7K | 364,000 | 0.4% |
| EQT CorpCall | COM | 26884L909 | $51.2K | 900,000 | 0.3% |
| Energy Transfer Partners LPCall | COM | 29278N903 | $45.3K | 2,525,400 | 0.3% |
| EQT CorpPut | COM | 26884L959 | $44.2K | 776,300 | 0.3% |
| Ishares IncPut | COM | 464286952 | $34.7K | 462,500 | 0.2% |
| Vmware IncCall | COM | 928563902 | $31.2K | 249,300 | 0.2% |
| Calpine Corp | COM | 131347304 | $28.7K | 1,900,000 | 0.2% |
| American Airls Group IncPut | COM | 02376R952 | $28.1K | 540,000 | 0.2% |
| Vmware IncPut | COM | 928563952 | $27.6K | 220,500 | 0.2% |
| Altaba IncCall | COM | 021346901 | $26.6K | 380,500 | 0.2% |
| Turquoise Hill RES LTDCall | COM | 900435908 | $25.0K | 7,282,700 | 0.2% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $23.9K | 805,223 | 0.2% |
| United Technologies CorpPut | COM | 913017959 | $22.3K | 175,000 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $21.8K | 422,559 | 0.1% |
| Vaneck Vectors ETF TRPut | COM | 92189F956 | $19.6K | 200,000 | 0.1% |