Q4 2017 Holdings
Filed 2018-02-12 | 72 holdings | $471.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $320.0K | 10,000 | 67.9% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $23.3K | 199,000 | 4.9% |
| Aetna Inc | COM | 00817Y108 | $11.2K | 62,000 | 2.4% |
| Scripps Networks Interactive | CL A COM | 811065101 | $9.7K | 113,500 | 2.1% |
| Straight Path Communications I | CL B | 862578101 | $9.0K | 49,467 | 1.9% |
| Time Warner Inc | COM NEW | 887317303 | $8.8K | 96,200 | 1.9% |
| Monsanto Co New | COM | 61166W101 | $4.7K | 40,000 | 1.0% |
| Spdr S&P 500 ETF Tr(SPY) | TR UNIT | 78462F103 | $4.1K | 15,500 | 0.9% |
| Dell Technologies Inc | COM CL V | 24703L103 | $3.9K | 48,500 | 0.8% |
| Liberty Interactive A | QVC GP COM SER A | 53071M104 | $3.9K | 160,873 | 0.8% |
| Silver Spring Networks | COM | 82817Q103 | $3.7K | 225,000 | 0.8% |
| Rockwell Collins | COM | 774341101 | $3.5K | 26,000 | 0.7% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.4K | 105,200 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 51,500 | 0.7% |
| Cavium Inc | COM | 14964U108 | $3.3K | 39,000 | 0.7% |
| Exactech Inc | COM | 30064E109 | $3.2K | 65,211 | 0.7% |
| CalAtlantic Group | COM | 128195104 | $3.1K | 55,000 | 0.7% |
| Regal Entertainment Group | CL A | 758766109 | $3.0K | 130,000 | 0.6% |
| Snyders Lance Inc | COM | 833551104 | $2.7K | 54,000 | 0.6% |
| Ixys Corporation | COM | 46600W106 | $2.7K | 111,000 | 0.6% |
| Discovery Communications CCall | CALL | 25470F902 | $2.6K | 121,400 | 0.5% |
| Buffalo Wild Wings | COM | 119848109 | $2.5K | 16,000 | 0.5% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $2.4K | 200,000 | 0.5% |
| Advanced Accelerator App ADR | SPONSORED ADS | 00790T100 | $2.4K | 29,225 | 0.5% |
| Barracuda Networks Inc | COM | 068323104 | $2.4K | 85,845 | 0.5% |
| GGP Inc | COM | 36174X101 | $2.2K | 95,000 | 0.5% |
| Broadsoft Inc | COM | 11133B409 | $2.1K | 38,700 | 0.5% |
| Tribune Media Inc(TRCO) | CL A | 896047503 | $1.7K | 40,000 | 0.4% |
| Time Warner IncCall | CALL | 887317903 | $1.6K | 17,500 | 0.3% |
| AT&TPut | PUT | 00206R952 | $1.6K | 40,000 | 0.3% |
| Akorn IncPut | PUT | 009728956 | $1.3K | 40,000 | 0.3% |
| Time Inc | COM | 887228104 | $1.1K | 60,000 | 0.2% |
| Axalta Coating Systems(AXTA) | COM | G0750C108 | $955 | 29,500 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $902 | 2,200 | 0.2% |
| Calpine Energy | COM NEW | 131347304 | $757 | 50,000 | 0.2% |
| CVSPut | PUT | 126650950 | $725 | 10,000 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $694 | 5,756 | 0.1% |
| Ignyta Inc | COM | 451731103 | $668 | 25,000 | 0.1% |
| VmwareCall | CALL | 928563902 | $627 | 5,000 | 0.1% |
| Bristol Myers Squibb CoPut | PUT | 110122958 | $613 | 10,000 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $613 | 10,000 | 0.1% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $595 | 35,703 | 0.1% |
| Sucampo Pharmaceuticals | CL A | 864909106 | $594 | 33,100 | 0.1% |
| General Cable Corp | COM | 369300108 | $592 | 20,000 | 0.1% |
| AT&T(T) | COM | 00206R102 | $583 | 15,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $581 | 3,000 | 0.1% |
| Snyders Lance IncPut | PUT | 833551954 | $501 | 10,000 | 0.1% |
| Flexion Therapeutics Inc | COM | 33938J106 | $501 | 20,000 | 0.1% |
| Dynegy Inc | COM | 26817R108 | $444 | 37,450 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $427 | 5,109 | 0.1% |