Q1 2017 Holdings
Filed 2017-05-15 | 24 holdings | $580.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $142.5K | 3,069,589 | 24.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $87.2K | 842,075 | 15.0% |
| Reynolds American Inc | COM | 761713106 | $70.2K | 1,114,088 | 12.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $52.2K | 849,417 | 9.0% |
| Alere Inc | COM | 01449J105 | $45.5K | 1,145,311 | 7.8% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $27.0K | 250,000 | 4.6% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $25.8K | 291,292 | 4.4% |
| Monsanto Co New | COM | 61166W101 | $24.2K | 214,076 | 4.2% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $17.1K | 709,663 | 2.9% |
| Alere IncCall | COM | 01449J105 | $15.8K | 398,600 | 2.7% |
| Brocade Communications SYS I | COM NEW | 111621306 | $15.6K | 1,247,948 | 2.7% |
| Mobileye N V AmstelveenCall | ORD SHS | N51488117 | $15.0K | 243,800 | 2.6% |
| Mead Johnson Nutrition Co | COM | 582839106 | $9.1K | 102,500 | 1.6% |
| Valspar Corp | COM | 920355104 | $8.4K | 75,580 | 1.4% |
| Rite AID Corp | COM | 767754104 | $7.9K | 1,861,318 | 1.4% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $5.9K | 56,600 | 1.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $2.3K | 197,982 | 0.4% |
| Monsanto Co NewCall | COM | 61166W101 | $2.1K | 18,400 | 0.4% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.9K | 43,689 | 0.3% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $1.6K | 20,700 | 0.3% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $1.2K | 50,000 | 0.2% |
| Flexion Therapeutics Inc | COM | 33938J106 | $807 | 30,000 | 0.1% |
| Synergy Pharmaceuticals delCall | COM NEW | 871639308 | $466 | 100,000 | 0.1% |
| Flexion Therapeutics IncCall | COM | 33938J106 | $460 | 17,100 | 0.1% |