Q4 2017 Holdings
Filed 2018-02-07 | 42 holdings | $21.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $20.3M | 1,258,899 | 93.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $148.1K | 1,697,500 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $127.6K | 1,089,441 | 0.6% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $125.1K | 2,619,600 | 0.6% |
| Time Warner Inc | COM NEW | 887317303 | $102.9K | 1,125,120 | 0.5% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $60.1K | 178,900 | 0.3% |
| Time Warner IncCall | COM NEW | 887317303 | $56.4K | 616,800 | 0.3% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $55.8K | 1,500,000 | 0.3% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $53.8K | 459,100 | 0.2% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $50.5K | 2,069,723 | 0.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $49.4K | 1,319,325 | 0.2% |
| AT&T Inc(T)Call | COM | 00206R102 | $44.8K | 1,152,300 | 0.2% |
| Terraform PWR IncA | COM CL A | 88104R209 | $40.1K | 3,352,869 | 0.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $37.7K | 464,214 | 0.2% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $37.7K | 789,500 | 0.2% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $34.5K | 1,000,000 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $32.7K | 458,927 | 0.1% |
| Adient PLC(ADNT)Call | ORD SHS | G0084W101 | $31.7K | 402,900 | 0.1% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $31.1K | 973,500 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $29.0K | 1,918,551 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $28.6K | 446,100 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $27.7K | 1,484,293 | 0.1% |
| WGL Hldgs Inc | COM | 92924F106 | $24.3K | 282,776 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $23.5K | 173,147 | 0.1% |
| Calatlantic Group Inc | COM | 128195104 | $21.2K | 376,100 | 0.1% |
| Trinity Inds Inc(TRN)Call | COM | 896522109 | $20.9K | 557,200 | 0.1% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $20.1K | 192,400 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $19.1K | 625,000 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $18.4K | 350,000 | 0.1% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $18.3K | 479,000 | 0.1% |
| Dowdupont IncCall | COM | 26078J100 | $17.4K | 244,700 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $12.0K | 140,352 | 0.1% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $11.4K | 191,700 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $10.5K | 305,000 | 0.0% |
| Cavium IncPut | COM | 14964U108 | $7.9K | 94,700 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $7.4K | 110,700 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $5.2K | 75,000 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $2.1K | 16,200 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $1.8K | 59,622 | 0.0% |
| GGP IncCall | COM | 36174X101 | $1.4K | 58,500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $793 | 37,927 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $779 | 28,578 | 0.0% |