Q4 2017 Holdings
Filed 2018-02-14 | 63 holdings | $145.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $130.1M | 2,000,000 | 89.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $2.2M | 14,400,000 | 1.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9M | 16,437,756 | 1.3% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.4M | 51,102,133 | 1.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.0M | 21,120,000 | 0.7% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $834.4K | 21,194,102 | 0.6% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $719.1K | 19,340,000 | 0.5% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $624.0K | 7,091,000 | 0.4% |
| CDK Global Inc(CDK) | COM | 12508E101 | $578.1K | 8,110,000 | 0.4% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $567.2K | 6,500,000 | 0.4% |
| Peabody Energy Corp New | 8.5% PFD CONV A | 704551407 | $556.9K | 7,513,139 | 0.4% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $495.7K | 18,494,587 | 0.3% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $474.1K | 9,000,000 | 0.3% |
| Dell Technologies Inc | COM CL V | 24703L103 | $458.6K | 5,641,799 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $381.2K | 2,500,000 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $284.8K | 10,000,000 | 0.2% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $228.6K | 3,575,000 | 0.2% |
| Vanguard Index FDS(VNQ)Put | REIT ETF | 922908553 | $207.5K | 2,500,000 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $191.3K | 2,923,902 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $170.0K | 1,115,000 | 0.1% |
| Energen Corp | COM | 29265N108 | $169.5K | 2,945,000 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $169.5K | 2,050,000 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $159.6K | 9,438,601 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $156.2K | 2,900,000 | 0.1% |
| Opus BK Irvine Calif | COM | 684000102 | $147.9K | 5,419,153 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $132.3K | 2,475,000 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $122.3K | 6,875,000 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $122.3K | 1,250,000 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $108.6K | 10,951,281 | 0.1% |
| Convergys Corp | COM | 212485106 | $106.2K | 4,517,466 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $100.5K | 10,500,000 | 0.1% |
| Imperva Inc | COM | 45321L100 | $84.6K | 2,131,363 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $83.6K | 6,025,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $79.9K | 1,124,440 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $69.0K | 8,380,839 | 0.0% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $66.2K | 620,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $61.4K | 4,850,000 | 0.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $59.8K | 384,000 | 0.0% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $57.3K | 1,575,000 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $49.9K | 375,000 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $44.1K | 750,000 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $43.7K | 4,400,000 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $41.7K | 2,306,450 | 0.0% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $38.9K | 4,000,000 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $33.4K | $10,000,000 | 0.0% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $28.8K | 2,950,000 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $25.5K | 3,310,483 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $22.2K | $10,000,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $20.0K | 116,000 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $16.8K | 688,378 | 0.0% |