Q4 2017 Holdings
Filed 2018-02-13 | 22 holdings | $464.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $177.5K | 1,938,728 | 38.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $73.3K | 626,849 | 15.8% |
| Regal Entmt Group | CL A | 758766109 | $64.2K | 2,784,700 | 13.8% |
| Barracuda Networks Inc | COM | 068323104 | $35.3K | 1,282,360 | 7.6% |
| Entellus MED Inc | COM | 29363K105 | $33.6K | 1,364,163 | 7.2% |
| Monsanto Co New | COM | 61166W101 | $26.8K | 229,896 | 5.8% |
| Ignyta Inc | COM | 451731103 | $26.7K | 1,000,000 | 5.8% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $10.3K | 298,336 | 2.2% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $9.1K | 689,694 | 2.0% |
| Kindred Healthcare Inc | COM | 494580103 | $3.8K | 408,763 | 0.8% |
| AT&T IncCall | CALL | 00206R902 | $2.7K | 10,695 | 0.6% |
| Motif BIO PLC | *W EXP 11/09/202 | 619784119 | $372 | 97,200 | 0.1% |
| Time Inc NewCall | CALL | 887228904 | $165 | 1,598 | 0.0% |
| Advanced Accelerator ApplicCall | CALL | 00790T900 | $67 | 3,998 | 0.0% |
| Shire PLCCall | CALL | 82481R906 | $18 | 1,437 | 0.0% |
| BOB Evans Farms IncPut | PUT | 096761951 | $4 | 358 | 0.0% |
| Silver Spring Networks IncPut | PUT | 82817Q953 | $3 | 613 | 0.0% |