Q1 2018 Holdings
Filed 2018-05-15 | 38 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $34.9M | 1,872,689 | 95.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $222.7K | 2,600,000 | 0.6% |
| Time Warner IncCall | COM NEW | 887317303 | $151.8K | 1,605,100 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $130.3K | 1,114,002 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $116.2K | 1,228,108 | 0.3% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $115.8K | 3,056,400 | 0.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $80.1K | 500,000 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $70.7K | 524,055 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $67.4K | 398,724 | 0.2% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $45.6K | 1,243,600 | 0.1% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $44.8K | 500,000 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $42.9K | 367,387 | 0.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $42.3K | 1,200,000 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $42.2K | 576,796 | 0.1% |
| Allergan PLCCall | SHS | G0177J108 | $42.1K | 250,000 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $42.0K | 1,287,431 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $41.1K | 555,000 | 0.1% |
| Schulman A Inc | COM | 808194104 | $35.2K | 819,493 | 0.1% |
| Microsemi Corp | COM | 595137100 | $34.4K | 531,458 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $31.5K | 466,410 | 0.1% |
| Terraform PWR Inc | COM CL A | 88104R209 | $30.8K | 2,865,992 | 0.1% |
| XL Group LTD | COM | G98294104 | $29.4K | 532,859 | 0.1% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $27.0K | 785,538 | 0.1% |
| Select Sector Spdr TRPut | TECHNOLOGY | 81369T803 | $26.2K | 400,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $23.8K | 648,247 | 0.1% |
| Trinity Inds Inc(TRN)Call | COM | 896522109 | $21.5K | 657,500 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $18.1K | 565,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $17.8K | 500,000 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $17.5K | 1,094,644 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $16.9K | 479,000 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $12.6K | 170,400 | 0.0% |
| Csra Inc | COM | 12650T104 | $8.2K | 200,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $8.0K | 68,600 | 0.0% |
| Sprint CorpCall | COM SER 1 | 85207U105 | $4.9K | 1,000,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $3.2K | 58,200 | 0.0% |
| Ablynx NV | SPONSORED ADR | 00372Y105 | $2.5K | 46,400 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $2.0K | 16,200 | 0.0% |
| GGP IncCall | COM | 36174X101 | $1.2K | 58,500 | 0.0% |