Q1 2018 Holdings
Filed 2018-05-15 | 20 holdings | $582.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc New | COM | 00817Y108 | $101.3K | 599,645 | 17.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $96.2K | 822,118 | 16.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $79.7K | 1,075,835 | 13.7% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $56.5K | 3,021,144 | 9.7% |
| Time Warner Inc | COM NEW | 887317303 | $52.6K | 556,141 | 9.0% |
| Time Warner IncCall | COM NEW | 887317303 | $49.3K | 520,900 | 8.5% |
| Monsanto Co New | COM | 61166W101 | $47.0K | 402,654 | 8.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $28.5K | 800,000 | 4.9% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $27.7K | 237,000 | 4.8% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $9.1K | 555,535 | 1.6% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $7.7K | 138,800 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 107,191 | 1.0% |
| Cigna Corporation | COM | 125509109 | $4.6K | 27,500 | 0.8% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $3.7K | 57,183 | 0.6% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $3.5K | 187,300 | 0.6% |
| Mulesoft Inc | CL A | 625207105 | $2.9K | 66,050 | 0.5% |
| Bunge Limited(BG) | COM | G16962105 | $2.7K | 36,317 | 0.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.7K | 67,500 | 0.3% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.2K | 21,998 | 0.2% |
| Mulesoft IncCall | CL A | 625207105 | $748 | 17,000 | 0.1% |