Q4 2017 Holdings
Filed 2018-02-14 | 10 holdings | $875.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $463.0K | 3,953,940 | 52.9% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $123.4K | 1,054,300 | 14.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $106.9K | 2,750,000 | 12.2% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $82.0K | 10,826,168 | 9.4% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $46.9K | 2,475,000 | 5.4% |
| Time Warner Inc | COM NEW | 887317303 | $22.6K | 246,631 | 2.6% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $19.6K | 750,000 | 2.2% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $6.4K | 150,000 | 0.7% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $4.2K | 250,000 | 0.5% |
| Halcon RES Corp | *W EXP 09/09/202 | 40537Q118 | $441 | 621,013 | 0.1% |