Q1 2018 Holdings
Filed 2018-05-15 | 91 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co | COM | 61166W101 | $1.4M | 12,423,373 | 9.9% |
| Monsanto CoPut | COM | 61166W951 | $1.3M | 10,833,300 | 8.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2M | 10,367,500 | 8.3% |
| Time Warner IncPut | COM | 887317953 | $908.6K | 9,606,400 | 6.2% |
| Aetna Inc | COM | 00817Y108 | $817.1K | 4,835,000 | 5.6% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $640.1K | 2,432,500 | 4.4% |
| Rockwell Collins Inc | COM | 774341101 | $601.4K | 4,460,000 | 4.1% |
| Time Warner Inc | COM | 887317303 | $582.1K | 6,154,979 | 4.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $515.0K | 130,000 | 3.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $504.7K | 7,305,600 | 3.4% |
| Dell Technologies Inc | COM CL V | 24703L103 | $406.0K | 5,545,538 | 2.8% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $404.2K | 5,459,500 | 2.8% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X959 | $361.5K | 3,090,000 | 2.5% |
| Qualcomm IncPut | COM | 747525953 | $340.8K | 6,151,200 | 2.3% |
| Turquoise Hill RES LTD | COM | 900435108 | $333.1K | 108,517,600 | 2.3% |
| Express Scripts Hldg CoPut | COM | 30219G958 | $293.6K | 4,250,000 | 2.0% |
| Microsemi Corp | COM | 595137100 | $239.5K | 3,700,000 | 1.6% |
| Aetna IncPut | COM | 00817Y958 | $238.3K | 1,410,000 | 1.6% |
| Orbital ATK Inc | COM | 68557N103 | $233.4K | 1,760,000 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $228.7K | 4,127,275 | 1.6% |
| Time Warner IncCall | COM | 887317903 | $182.1K | 1,925,000 | 1.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $181.4K | 9,900,000 | 1.2% |
| AT&T IncCall | COM | 00206R902 | $174.3K | 4,890,000 | 1.2% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $171.4K | 4,230,000 | 1.2% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $167.1K | 2,310,500 | 1.1% |
| Vmware IncCall | COM | 928563902 | $153.9K | 1,268,900 | 1.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $130.9K | 3,598,404 | 0.9% |
| AT&T IncPut | COM | 00206R952 | $129.1K | 3,620,000 | 0.9% |
| Qualcomm IncCall | COM | 747525903 | $121.3K | 2,188,300 | 0.8% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $112.4K | 926,501 | 0.8% |
| ILG Inc | COM | 44967H101 | $111.7K | 3,590,000 | 0.8% |
| XL Group LTD | COM | G98294104 | $110.5K | 2,000,000 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $87.9K | 1,850,000 | 0.6% |
| Express Scripts Hldg CoCall | COM | 30219G908 | $86.4K | 1,250,000 | 0.6% |
| Monsanto CoCall | COM | 61166W901 | $79.6K | 682,000 | 0.5% |
| Synchrony FinlCall | COM | 87165B903 | $77.8K | 2,321,700 | 0.5% |
| Synchrony Finl(SYF) | COM | 87165B103 | $65.8K | 1,962,549 | 0.4% |
| Twenty First Centy FOX IncPut | COM | 90130A951 | $63.3K | 1,725,000 | 0.4% |
| United Technologies CorpCall | COM | 913017909 | $61.7K | 490,000 | 0.4% |
| Broadcom LTDCall | COM | Y09827909 | $56.6K | 240,000 | 0.4% |
| Powershares QQQ TrustPut | COM | 73935A954 | $56.0K | 350,000 | 0.4% |
| Vmware IncPut | COM | 928563952 | $54.1K | 446,200 | 0.4% |
| Vaneck Vectors ETF TRPut | COM | 92189F956 | $50.1K | 480,000 | 0.3% |
| Avista Corp(AVA) | COM | 05379B107 | $44.3K | 864,000 | 0.3% |
| Energy Transfer Partners LPCall | COM | 29278N903 | $39.5K | 2,435,400 | 0.3% |
| Broadcom LTD(AVGO) | SHS | 11135F101 | $37.7K | 160,000 | 0.3% |
| American Airls Group IncPut | COM | 02376R952 | $29.9K | 575,000 | 0.2% |
| Synchrony FinlPut | COM | 87165B953 | $29.5K | 879,300 | 0.2% |
| Cavium Inc | COM | 14964U108 | $28.6K | 360,000 | 0.2% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X909 | $27.7K | 237,000 | 0.2% |