Q2 2018 Holdings
Filed 2018-08-14 | 14 holdings | $351.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $115.0K | 1,052,741 | 32.7% |
| Aetna Inc New | COM | 00817Y108 | $72.8K | 396,963 | 20.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $52.2K | 712,736 | 14.8% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $22.5K | 1,356,286 | 6.4% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $18.0K | 164,700 | 5.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $15.4K | 200,000 | 4.4% |
| Cavium Inc | COM | 14964U108 | $13.8K | 159,648 | 3.9% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $8.1K | 488,400 | 2.3% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $7.9K | 72,500 | 2.3% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 222,964 | 2.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $6.8K | 212,100 | 1.9% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.0K | 100,000 | 1.4% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $4.0K | 56,935 | 1.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $2.9K | 247,731 | 0.8% |