Q2 2017 Holdings
Filed 2017-08-11 | 70 holdings | $450.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $301.0K | 10,000 | 66.8% |
| Reynolds American Inc | COM | 761713106 | $14.1K | 217,500 | 3.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $13.1K | 120,000 | 2.9% |
| Time Warner Inc | COM NEW | 887317303 | $9.5K | 95,000 | 2.1% |
| Panera Bread Co | CL A | 69840W108 | $9.4K | 30,000 | 2.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $9.2K | 29,000 | 2.0% |
| Alere Inc | COM | 01449J105 | $8.7K | 173,792 | 1.9% |
| Straight Path Communications I | CL B | 862578101 | $8.3K | 46,235 | 1.8% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $7.4K | 117,500 | 1.6% |
| Spdr S&P 500 ETF TrPut | PUT | 78462F953 | $4.8K | 20,000 | 1.1% |
| Parkway Inc | COM | 70156Q107 | $4.6K | 200,000 | 1.0% |
| Kate Spade & Co | COM | 485865109 | $4.5K | 245,000 | 1.0% |
| Allied Wrld Assur Com Hldg A | SHS | H01531104 | $4.4K | 82,500 | 1.0% |
| Spectranetics Corp | COM | 84760C107 | $4.3K | 112,710 | 1.0% |
| AT&TPut | PUT | 00206R952 | $3.9K | 90,000 | 0.9% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.6K | 60,800 | 0.8% |
| Monsanto Co New | COM | 61166W101 | $3.1K | 26,000 | 0.7% |
| Whole Foods Market Inc | COM | 966837106 | $3.1K | 72,500 | 0.7% |
| Novadaq Technologies Inc | COM | 66987G102 | $2.9K | 251,175 | 0.7% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.2K | 36,500 | 0.5% |
| Patheon NV | SHS | N6865W105 | $2.1K | 60,000 | 0.5% |
| VCA Inc | COM | 918194101 | $1.8K | 20,000 | 0.4% |
| Rice Energy Inc | COM | 762760106 | $1.6K | 60,000 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 22,000 | 0.3% |
| Parexel Intl Corp | COM | 699462107 | $1.3K | 15,000 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 3,500 | 0.3% |
| Dominion Diamond Corp | COM | 257287102 | $1.2K | 95,000 | 0.3% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.2K | 35,000 | 0.3% |
| OneBeacon Insurance Group LT | CL A | G67742109 | $1.1K | 60,000 | 0.2% |
| Tribune Media Inc(TRCO) | CL A | 896047503 | $1.0K | 25,000 | 0.2% |
| Time Warner IncCall | CALL | 887317903 | $1.0K | 10,000 | 0.2% |
| Nord Anglia Education Inc | SHS | G6583A102 | $814 | 25,000 | 0.2% |
| Nord Anglia Education IncPut | PUT | G6583A952 | $814 | 25,000 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $780 | 7,000 | 0.2% |
| Syneron Medical Ltd | ORD SHS | M87245102 | $767 | 70,000 | 0.2% |
| Brocade Communications Sys I | COM NEW | 111621306 | $763 | 60,500 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $697 | 12,500 | 0.2% |
| Bristol Myers Squibb CoPut | PUT | 110122958 | $680 | 12,200 | 0.2% |
| T-Mobile USPut | PUT | 872590954 | $606 | 10,000 | 0.1% |
| VWR Corp | COM | 91843L103 | $495 | 15,000 | 0.1% |
| Parexel Intl CorpPut | PUT | 699462957 | $435 | 5,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $412 | 5,109 | 0.1% |
| Flexion Therapeutics Inc | COM | 33938J106 | $354 | 17,500 | 0.1% |
| Nexvet Biopharma Pub Ltd Co | ORD SHS | G6503X109 | $335 | 50,000 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $333 | 10,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $318 | 2,210 | 0.1% |
| Cardconnect Corp | COM | 14141X108 | $301 | 20,000 | 0.1% |
| Corning IncPut | PUT | 219250955 | $301 | 10,000 | 0.1% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $299 | 12,540 | 0.1% |
| Barnes & Noble Inc. | COM | 067774109 | $295 | 38,839 | 0.1% |