Q4 2017 Holdings
Filed 2018-02-14 | 13 holdings | $679.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc(AABAUSD) | COM | 021346101 | $141.7K | 2,027,953 | 20.8% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $121.4K | 3,767,422 | 17.9% |
| Aetna Inc New | COM | 00817Y108 | $82.8K | 458,805 | 12.2% |
| Time Warner IncCall | COM NEW | 887317303 | $74.6K | 815,700 | 11.0% |
| Time Warner Inc | COM NEW | 887317303 | $74.5K | 814,091 | 11.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $52.8K | 451,203 | 7.8% |
| Monsanto Co New | COM | 61166W101 | $46.6K | 398,895 | 6.9% |
| Scripps Networks Interact in | CL A COM | 811065101 | $39.9K | 467,770 | 5.9% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $24.1K | 206,100 | 3.5% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $15.1K | 906,057 | 2.2% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $4.1K | 50,221 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 21,032 | 0.2% |
| Straight Path Communicatns I | CL B | 862578101 | $848 | 4,667 | 0.1% |