Q1 2018 Holdings
Filed 2018-05-15 | 42 holdings | $26.0M | 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 | $15.6M | 85,200 | 60.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.9M | 253,600 | 26.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.6M | 138,700 | 9.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $139.0K | 528,100 | 0.5% |
| Csra Inc | COM | 12650T104 | $54.8K | 1,328,100 | 0.2% |
| Orbital ATK Inc | COM | 68557N103 | $52.3K | 394,020 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $41.1K | 352,540 | 0.2% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $41.0K | 1,195,946 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $39.4K | 531,956 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $35.7K | 377,060 | 0.1% |
| XL Group LTD | COM | G98294104 | $32.2K | 582,500 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $31.1K | 230,470 | 0.1% |
| Mulesoft Inc | CL A | 625207105 | $31.0K | 705,400 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $30.7K | 493,784 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $29.8K | 254,830 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $26.3K | 100,000 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $26.0K | 581,930 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $25.7K | 300,000 | 0.1% |
| General Cable Corp del New | COM | 369300108 | $24.8K | 837,873 | 0.1% |
| Microsemi Corp | COM | 595137100 | $23.0K | 354,600 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $22.1K | 430,470 | 0.1% |
| DST SYS Inc del | COM | 233326107 | $20.6K | 246,000 | 0.1% |
| Oclaro Inc | COM NEW | 67555N206 | $17.6K | 1,840,743 | 0.1% |
| Student Transn Inc | COM | 86388A108 | $16.3K | 2,170,076 | 0.1% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $14.1K | 353,759 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $12.7K | 79,000 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $11.4K | 75,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $11.3K | 603,932 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 4,164 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $6.0K | 193,100 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX)Put | COM | 695127100 | $5.8K | 187,500 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $5.6K | 164,700 | 0.0% |
| Ablynx NV | SPONSORED ADR | 00372Y105 | $5.2K | 95,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 50,893 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 27,047 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 4,254 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 27,070 | 0.0% |
| Tivo Corp | COM | 88870P106 | $4.3K | 318,900 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $3.6K | 420,423 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 49,300 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $2.2K | 439,500 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $2.1K | 16,600 | 0.0% |