Q4 2017 Holdings
Filed 2018-02-14 | 35 holdings | $48.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.1M | 168,500 | 60.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.1M | 553,800 | 33.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.3M | 108,000 | 4.8% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $75.6K | 1,081,956 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $60.6K | 517,540 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $56.0K | 655,900 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $53.6K | 3,542,500 | 0.1% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $52.1K | 638,040 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $49.5K | 1,534,355 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $39.3K | 429,600 | 0.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $38.9K | 2,951,032 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $32.3K | 276,200 | 0.1% |
| General Communication Inc | CL A | 369385109 | $28.7K | 736,135 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $26.7K | 100,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $26.7K | 100,000 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $26.2K | 300,000 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $25.1K | 487,900 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $17.2K | 376,100 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $12.3K | 79,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.1K | 362,450 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $7.4K | 250,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 6,264 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 40,070 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 41,447 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $6.7K | 1,000,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 78,193 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 6,154 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.2K | 93,900 | 0.0% |
| Discovery Communicatns New(DISCKUSD)Put | COM SER C | 25470F302 | $5.1K | 241,000 | 0.0% |
| Tivo Corp | COM | 88870P106 | $3.8K | 244,400 | 0.0% |
| Uniti Group IncCall | COM | 91325V108 | $3.6K | 203,800 | 0.0% |
| Barnes & Noble IncCall | COM | 067774109 | $3.3K | 499,400 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $2.3K | 46,278 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.5K | 10,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $402 | 1,878 | 0.0% |