Q3 2017 Holdings
Filed 2017-11-02 | 70 holdings | $820.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $363.0K | 1,000 | 44.3% |
| Corning Inc(GLW) | COM | 219350105 | $299.0K | 10,000 | 36.4% |
| Time Warner Inc | COM NEW | 887317303 | $15.9K | 155,000 | 1.9% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $14.2K | 126,000 | 1.7% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $12.5K | 39,000 | 1.5% |
| Alere Inc | COM | 01449J105 | $12.5K | 245,000 | 1.5% |
| Scripps Networks Interactive | CL A COM | 811065101 | $8.2K | 96,000 | 1.0% |
| Straight Path Communications I | CL B | 862578101 | $7.7K | 42,635 | 0.9% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $7.5K | 140,800 | 0.9% |
| NXP Semiconductors NV(NXPI)Call | CALL | N6596X909 | $6.8K | 60,000 | 0.8% |
| Kite Pharma Inc | COM | 49803L109 | $6.5K | 36,400 | 0.8% |
| Spdr S&P 500 ETF TrPut | PUT | 78462F953 | $5.0K | 20,000 | 0.6% |
| Monsanto Co New | COM | 61166W101 | $4.7K | 39,000 | 0.6% |
| Dell Technologies Inc | COM CL V | 24703L103 | $4.0K | 51,500 | 0.5% |
| Alere IncPut | PUT | 01449J955 | $3.9K | 76,500 | 0.5% |
| HSN Inc | COM | 404303109 | $3.8K | 97,500 | 0.5% |
| AT&TPut | PUT | 00206R952 | $3.8K | 97,000 | 0.5% |
| Rockwell Collins | COM | 774341101 | $3.7K | 28,500 | 0.5% |
| Silver Spring Networks | COM | 82817Q103 | $3.6K | 225,000 | 0.4% |
| Exa Corp | COM | 300614500 | $2.7K | 110,000 | 0.3% |
| Ixys Corporation | COM | 46600W106 | $2.4K | 101,000 | 0.3% |
| Orbital ATK Inc | COM | 68557N103 | $2.0K | 15,000 | 0.2% |
| Dominion Diamond Corp | COM | 257287102 | $1.8K | 126,592 | 0.2% |
| Parexel Intl Corp | COM | 699462107 | $1.8K | 20,000 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6K | 25,500 | 0.2% |
| Discovery Communications CCall | CALL | 25470F902 | $1.5K | 75,000 | 0.2% |
| Spdr S&P 500 ETF Tr(SPY) | TR UNIT | 78462F103 | $1.5K | 6,000 | 0.2% |
| Calgon Carbon Corp | COM | 129603106 | $1.3K | 60,598 | 0.2% |
| Tribune Media Inc(TRCO) | CL A | 896047503 | $1.2K | 30,000 | 0.1% |
| Time Warner IncCall | CALL | 887317903 | $1.0K | 10,000 | 0.1% |
| Neff Corporation | COM CL A | 640094207 | $1.0K | 40,000 | 0.1% |
| Advisory Board Company | COM | 00762W107 | $858 | 16,000 | 0.1% |
| Landauer Inc | COM | 51476K103 | $844 | 12,545 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $803 | 7,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $788 | 2,200 | 0.1% |
| AT&TCall | CALL | 00206R902 | $783 | 20,000 | 0.1% |
| Quidel Corp | COM | 74838J101 | $702 | 16,000 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $637 | 10,000 | 0.1% |
| Bristol Myers Squibb CoPut | PUT | 110122958 | $637 | 10,000 | 0.1% |
| Flexion Therapeutics Inc | COM | 33938J106 | $605 | 25,000 | 0.1% |
| Flexion Therapeutics IncPut | PUT | 33938J956 | $484 | 20,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $419 | 5,109 | 0.1% |
| Discovery Communications CPut | PUT | 25470F952 | $405 | 20,000 | 0.0% |
| Paratek Pharm | COM | 699374302 | $377 | 15,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $341 | 1,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $341 | 2,210 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $326 | 5,000 | 0.0% |
| Corning IncPut | PUT | 219350955 | $299 | 10,000 | 0.0% |
| Barnes & Noble Inc. | COM | 067774109 | $295 | 38,839 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $292 | 1,200 | 0.0% |