Q1 2018 Holdings
Filed 2018-05-11 | 16 holdings | $832.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $192.6K | 1,646,185 | 23.2% |
| Monsanto Co New | COM | 61166W101 | $128.6K | 1,102,000 | 15.5% |
| Time Warner Inc | COM NEW | 887317303 | $104.9K | 1,113,698 | 12.6% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $61.5K | 3,218,878 | 7.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $43.6K | 786,500 | 5.2% |
| XL Group LTD | COM | G98294104 | $42.8K | 773,749 | 5.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $39.6K | 2,020,794 | 4.8% |
| Dell Technologies Inc | COM CL V | 24703L103 | $31.8K | 433,997 | 3.8% |
| Quintana Energy Svcs Inc | COM | 74875T103 | $30.5K | 3,128,555 | 3.7% |
| EQT Corp(EQT) | COM | 26884L109 | $30.1K | 634,000 | 3.6% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $26.0K | 1,387,688 | 3.1% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $21.8K | 186,700 | 2.6% |
| Worldpay Inc(WP) | CL A | 981558109 | $21.1K | 256,000 | 2.5% |
| Monsanto Co NewCall | COM | 61166W101 | $20.4K | 175,000 | 2.5% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $18.5K | 1,198,241 | 2.2% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $18.3K | 298,200 | 2.2% |