Q3 2016 Holdings
Filed 2016-11-14 | 20 holdings | $573.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linkedin Corp | COM CL A | 53578A108 | $163.0K | 852,863 | 28.4% |
| Yahoo Inc | COM | 984332106 | $114.9K | 2,666,529 | 20.0% |
| ST Jude MED Inc | COM | 790849103 | $58.8K | 737,256 | 10.3% |
| Alere Inc | COM | 01449J105 | $58.1K | 1,343,466 | 10.1% |
| Monsanto Co New | COM | 61166W101 | $41.6K | 407,419 | 7.3% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $36.8K | 1,349,761 | 6.4% |
| Allergan PLCCall | SHS | G0177J108 | $25.2K | 109,500 | 4.4% |
| Alere IncPut | COM | 01449J105 | $20.7K | 479,300 | 3.6% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $16.7K | 157,400 | 2.9% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $12.0K | 298,961 | 2.1% |
| Allergan PLC | SHS | G0177J108 | $8.1K | 35,061 | 1.4% |
| Platform Specialty Prods COR | COM | 72766Q105 | $3.9K | 485,000 | 0.7% |
| Rite AID Corp | COM | 767754104 | $2.7K | 350,000 | 0.5% |
| Virgin Amer Inc | COM VTG | 92765X208 | $2.6K | 47,683 | 0.4% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $2.6K | 25,000 | 0.4% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $2.3K | 197,982 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 30,000 | 0.2% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.2K | 50,500 | 0.2% |
| Humana Inc(HUM)Call | COM | 444859102 | $743 | 4,200 | 0.1% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $364 | 15,800 | 0.1% |