Q2 2016 Holdings
Filed 2016-08-15 | 24 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 5,326 | 68.8% |
| Linkedin Corp | COM CL A | 53578A108 | $72.7K | 384,354 | 4.1% |
| Alere Inc | COM | 01449J105 | $57.0K | 1,366,980 | 3.2% |
| Yahoo Inc | COM | 984332106 | $51.0K | 1,358,314 | 2.9% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $47.4K | 1,664,761 | 2.7% |
| E M C Corp Mass | COM | 268648102 | $39.4K | 1,451,549 | 2.2% |
| Allergan PLCCall | SHS | G0177J108 | $37.6K | 162,600 | 2.1% |
| Humana Inc(HUM)Put | COM | 444859102 | $36.0K | 200,000 | 2.0% |
| Allergan PLCPut | SHS | G0177J108 | $34.7K | 150,000 | 2.0% |
| Humana Inc(HUM) | COM | 444859102 | $33.5K | 186,159 | 1.9% |
| Allergan PLC | SHS | G0177J108 | $30.1K | 130,061 | 1.7% |
| Medivation Inc | COM | 58501N101 | $27.8K | 460,805 | 1.6% |
| Alere IncPut | COM | 01449J105 | $18.1K | 435,000 | 1.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $16.7K | 1,509,813 | 0.9% |
| Vereit Inc | COM | 92339V100 | $16.7K | 1,643,421 | 0.9% |
| Monsanto Co NewCall | COM | 61166W101 | $10.3K | 100,000 | 0.6% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $7.6K | 124,829 | 0.4% |
| Columbia Pipeline Group Inc | COM | 198280109 | $3.8K | 150,000 | 0.2% |
| Office Depot Inc | COM | 676220106 | $3.6K | 1,095,393 | 0.2% |
| New York REIT Inc | COM | 64976L109 | $3.0K | 328,184 | 0.2% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $2.0K | 69,200 | 0.1% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $1.6K | 200,482 | 0.1% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $1.4K | 50,000 | 0.1% |
| New York REIT IncCall | COM | 64976L109 | $648 | 70,000 | 0.0% |