Q2 2017 Holdings
Filed 2017-08-14 | 21 holdings | $623.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc(AABAUSD) | COM | 021346101 | $187.9K | 3,448,341 | 30.1% |
| Alere Inc | COM | 01449J105 | $98.8K | 1,968,097 | 15.8% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $89.0K | 1,417,181 | 14.3% |
| Reynolds American Inc | COM | 761713106 | $66.5K | 1,022,527 | 10.7% |
| Monsanto Co New | COM | 61166W101 | $35.2K | 297,121 | 5.6% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $25.4K | 757,917 | 4.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $16.4K | 200,000 | 2.6% |
| Kate Spade & Co | COM | 485865109 | $16.3K | 880,769 | 2.6% |
| Parexel Intl Corp | COM | 699462107 | $15.2K | 175,000 | 2.4% |
| Brocade Communications SYS I | COM NEW | 111621306 | $15.1K | 1,194,276 | 2.4% |
| Time Warner Inc | COM NEW | 887317303 | $13.9K | 138,042 | 2.2% |
| Mobileye N V AmstelveenCall | ORD SHS | N51488117 | $12.7K | 202,900 | 2.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $10.6K | 96,600 | 1.7% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $6.0K | 126,000 | 1.0% |
| Alere IncCall | COM | 01449J105 | $4.9K | 97,500 | 0.8% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $3.3K | 99,000 | 0.5% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.8K | 41,158 | 0.3% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $1.5K | 16,262 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $1.1K | 15,000 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1K | 22,700 | 0.2% |
| Bunge Limited(BG)Call | COM | G16962105 | $746 | 10,000 | 0.1% |