Q2 2018 Holdings
Filed 2018-07-24 | 91 holdings | $527.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $370.0K | 11,300 | 70.2% |
| Rockwell Collins Inc | COM | 774341101 | $12.3K | 91,500 | 2.3% |
| Aetna Inc New | COM | 00817Y108 | $11.9K | 65,000 | 2.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.2K | 102,200 | 2.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $9.0K | 180,500 | 1.7% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $8.7K | 80,000 | 1.7% |
| U S G Corp | COM NEW | 903293405 | $7.3K | 169,500 | 1.4% |
| RSP Permian Inc | COM | 74978Q105 | $6.6K | 149,500 | 1.2% |
| Andeavor | COM | 03349M105 | $4.5K | 34,500 | 0.9% |
| XL Group LTD | COM | G98294104 | $4.2K | 75,000 | 0.8% |
| Cigna Corporation | COM | 125509109 | $4.1K | 24,000 | 0.8% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $4.0K | 60,000 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 120,701 | 0.7% |
| AT&T Inc(T)Put | COM | 00206R102 | $3.2K | 99,800 | 0.6% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $3.1K | 75,000 | 0.6% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $3.0K | 20,934 | 0.6% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.9K | 17,300 | 0.6% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.8K | 42,500 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.7K | 10,000 | 0.5% |
| Shire PLCPut | SPONSORED ADR | 82481R106 | $2.7K | 16,000 | 0.5% |
| Cigna CorporationPut | COM | 125509109 | $2.5K | 15,000 | 0.5% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $2.4K | 70,000 | 0.5% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.2K | 45,000 | 0.4% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $2.1K | 60,000 | 0.4% |
| GGP Inc | COM | 36174X101 | $1.9K | 95,000 | 0.4% |
| WEB COM Group Inc | COM | 94733A104 | $1.8K | 70,800 | 0.3% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $1.5K | 15,000 | 0.3% |
| Athenahealth Inc | COM | 04685W103 | $1.4K | 9,000 | 0.3% |
| Foundation Medicine Inc | COM | 350465100 | $1.4K | 10,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.4K | 5,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,000 | 0.3% |
| Akorn Inc(AKRXEUR)Put | COM | 009728106 | $1.3K | 78,000 | 0.2% |
| Abaxis Inc | COM | 002567105 | $1.2K | 15,000 | 0.2% |
| Orbotech LTD | ORD | M75253100 | $1.2K | 20,000 | 0.2% |
| Schulman A Inc | COM | 808194104 | $1.1K | 25,000 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $1.1K | 45,000 | 0.2% |
| AV Homes Inc | COM | 00234P102 | $1.1K | 50,000 | 0.2% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $994 | 59,900 | 0.2% |
| Cavium Inc | COM | 14964U108 | $865 | 10,000 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $815 | 2,000 | 0.2% |
| Pinnacle Foods Inc delPut | COM | 72348P104 | $813 | 12,500 | 0.2% |
| Convergys Corp | COM | 212485106 | $733 | 30,000 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $684 | 30,000 | 0.1% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $672 | 5,950 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $660 | 15,000 | 0.1% |
| KLX Inc | COM | 482539103 | $647 | 9,000 | 0.1% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $644 | 10,000 | 0.1% |
| Klondex MNS LTD | COM | 498696103 | $578 | 250,000 | 0.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $541 | 27,500 | 0.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $540 | 15,000 | 0.1% |