Q1 2018 Holdings
Filed 2018-05-02 | 107 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $311.0K | 1,000 | 28.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $303.0K | 2,000 | 27.7% |
| Corning Inc(GLW) | COM | 219350105 | $279.0K | 10,000 | 25.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $18.4K | 70,000 | 1.7% |
| Aetna Inc New | COM | 00817Y108 | $11.5K | 68,000 | 1.1% |
| Mulesoft Inc | CL A | 625207105 | $11.2K | 255,000 | 1.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $10.0K | 85,200 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.8K | 83,870 | 0.9% |
| Time Warner Inc | COM NEW | 887317303 | $9.6K | 101,000 | 0.9% |
| Csra Inc | COM | 12650T104 | $9.3K | 225,000 | 0.8% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $9.1K | 77,500 | 0.8% |
| Time Warner IncPut | COM NEW | 887317303 | $7.6K | 80,000 | 0.7% |
| Monsanto Co NewPut | COM | 61166W101 | $5.0K | 43,000 | 0.5% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $5.0K | 125,000 | 0.5% |
| DST SYS Inc del | COM | 233326107 | $4.7K | 56,450 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $4.4K | 38,000 | 0.4% |
| Rockwell Collins Inc | COM | 774341101 | $4.4K | 32,300 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 15,500 | 0.4% |
| Orbital ATK Inc | COM | 68557N103 | $4.0K | 30,000 | 0.4% |
| Monsanto Co NewCall | COM | 61166W101 | $3.6K | 30,800 | 0.3% |
| Cigna Corporation | COM | 125509109 | $2.7K | 16,000 | 0.2% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $2.7K | 60,000 | 0.2% |
| Cigna CorporationPut | COM | 125509109 | $2.5K | 15,000 | 0.2% |
| RSP Permian Inc | COM | 74978Q105 | $2.5K | 52,500 | 0.2% |
| U S G Corp | COM NEW | 903293405 | $2.4K | 60,000 | 0.2% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $2.4K | 70,000 | 0.2% |
| Microsemi Corp | COM | 595137100 | $2.3K | 35,000 | 0.2% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $2.2K | 55,000 | 0.2% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $2.2K | 40,000 | 0.2% |
| AT&T Inc(T)Call | COM | 00206R102 | $2.1K | 60,000 | 0.2% |
| Ablynx NV | SPONSORED ADR | 00372Y105 | $2.1K | 39,000 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 34,500 | 0.2% |
| Aetna Inc NewPut | COM | 00817Y108 | $1.7K | 10,000 | 0.2% |
| Cavium Inc | COM | 14964U108 | $1.7K | 20,900 | 0.2% |
| U S G CorpPut | COM NEW | 903293405 | $1.6K | 40,000 | 0.1% |
| GGP Inc | COM | 36174X101 | $1.5K | 75,000 | 0.1% |
| Dell Technologies IncPut | COM CL V | 24703L103 | $1.5K | 20,000 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.5K | 9,800 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $1.5K | 40,400 | 0.1% |
| Time Warner IncCall | COM NEW | 887317303 | $1.4K | 15,000 | 0.1% |
| Oclaro Inc | COM NEW | 67555N206 | $956 | 100,000 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $930 | 12,700 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $798 | 48,540 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $784 | 2,000 | 0.1% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $756 | 35,000 | 0.1% |
| Shire PLCPut | SPONSORED ADR | 82481R106 | $747 | 5,000 | 0.1% |
| Hardinge Inc | COM | 412324303 | $733 | 40,000 | 0.1% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $710 | 6,000 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $702 | 9,500 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $681 | 36,400 | 0.1% |