Q3 2017 Holdings
Filed 2017-11-14 | 24 holdings | $740.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc(AABAUSD) | COM | 021346101 | $182.6K | 2,756,787 | 24.7% |
| Alere Inc | COM | 01449J105 | $123.9K | 2,429,885 | 16.7% |
| Time Warner Inc | COM NEW | 887317303 | $81.7K | 797,313 | 11.0% |
| Monsanto Co New | COM | 61166W101 | $46.9K | 391,280 | 6.3% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $43.0K | 1,295,711 | 5.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $42.7K | 377,625 | 5.8% |
| Kite Pharma Inc | COM | 49803L109 | $40.1K | 223,059 | 5.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $37.9K | 217,400 | 5.1% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $35.1K | 310,800 | 4.7% |
| Alere IncCall | COM | 01449J105 | $28.6K | 560,200 | 3.9% |
| Scripps Networks Interact in | CL A COM | 811065101 | $25.5K | 296,945 | 3.4% |
| Parexel Intl Corp | COM | 699462107 | $13.7K | 155,826 | 1.9% |
| Rockwell Collins Inc | COM | 774341101 | $9.2K | 70,000 | 1.2% |
| Rice Energy Inc | COM | 762760106 | $8.8K | 302,600 | 1.2% |
| AT&T Inc(T)Put | COM | 00206R102 | $8.6K | 220,000 | 1.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.8K | 150,000 | 0.4% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.5K | 60,000 | 0.3% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.9K | 158,304 | 0.3% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $1.9K | 23,094 | 0.3% |
| Straight Path Communicatns I | CL B | 862578101 | $903 | 5,000 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $847 | 12,200 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $634 | 10,000 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $398 | 10,658 | 0.1% |
| Rockwell Collins IncCall | COM | 774341101 | $39 | 300 | 0.0% |