Q1 2018 Holdings
Filed 2018-05-15 | 11 holdings | $612.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $508.1K | 4,343,050 | 83.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $55.7K | 11,444,168 | 9.1% |
| Time Warner Inc | COM NEW | 887317303 | $11.9K | 125,981 | 1.9% |
| Bunge Limited(BG) | COM | G16962105 | $10.1K | 137,000 | 1.7% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $10.0K | 591,000 | 1.6% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $4.7K | 40,000 | 0.8% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $4.4K | 107,682 | 0.7% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.9K | 156,168 | 0.5% |
| Nxstage Medical Inc | COM | 67072V103 | $1.9K | 77,500 | 0.3% |
| Envision Healthcare Corp | COM | 29414D100 | $1.9K | 50,000 | 0.3% |
| Halcon RES Corp | *W EXP 09/09/202 | 40537Q118 | $317 | 621,013 | 0.1% |