Q3 2018 Holdings
Filed 2018-11-06 | 98 holdings | $169.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc New | COM | 00817Y108 | $19.5K | 96,200 | 11.5% |
| Rockwell Collins Inc | COM | 774341101 | $16.0K | 114,000 | 9.4% |
| Andeavor | COM | 03349M105 | $14.1K | 93,886 | 8.3% |
| CA Inc | COM | 12673P105 | $10.0K | 226,800 | 5.9% |
| U S G Corp | COM NEW | 903293405 | $8.4K | 193,900 | 5.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.2K | 75,600 | 4.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.4K | 137,900 | 3.8% |
| Pinnacle Foods Inc del | COM | 72348P104 | $5.6K | 86,400 | 3.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $5.3K | 29,000 | 3.1% |
| Sodastream International LTD | USD SHS | M9068E105 | $4.8K | 33,500 | 2.8% |
| K2m Group Hldgs Inc | COM | 48273J107 | $4.6K | 167,400 | 2.7% |
| Shire PLCPut | SPONSORED ADR | 82481R106 | $3.6K | 20,000 | 2.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $3.3K | 131,700 | 1.9% |
| Energen Corp | COM | 29265N108 | $3.3K | 37,800 | 1.9% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $3.0K | 86,400 | 1.8% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.9K | 20,520 | 1.7% |
| AT&T Inc(T)Call | COM | 00206R102 | $2.9K | 86,000 | 1.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.5K | 29,000 | 1.5% |
| WEB COM Group Inc | COM | 94733A104 | $2.1K | 75,400 | 1.2% |
| Navigators Group Inc | COM | 638904102 | $1.9K | 28,100 | 1.1% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $1.8K | 15,000 | 1.0% |
| Reis Inc | COM | 75936P105 | $1.6K | 70,200 | 1.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $1.5K | 11,000 | 0.9% |
| Rockwell Collins IncPut | COM | 774341101 | $1.4K | 10,000 | 0.8% |
| XO Group Inc | COM | 983772104 | $1.4K | 40,500 | 0.8% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $1.4K | 30,000 | 0.8% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $1.4K | 10,000 | 0.8% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $1.3K | 21,600 | 0.7% |
| AV Homes Inc | COM | 00234P102 | $1.1K | 50,000 | 0.6% |
| Orbotech LTD | ORD | M75253100 | $1.1K | 17,800 | 0.6% |
| Aspen Insurance Holdings LTDPut | SHS | G05384105 | $1.0K | 25,000 | 0.6% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $1.0K | 2,200 | 0.6% |
| KMG Chemicals Inc | COM | 482564101 | $982 | 13,000 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $950 | 2,016 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $910 | 2,000 | 0.5% |
| Invuity Inc | COM NEW | 46187J205 | $879 | 118,800 | 0.5% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $866 | 11,000 | 0.5% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $855 | 10,000 | 0.5% |
| Xcerra Corp | COM | 98400J108 | $839 | 58,800 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $725 | 21,600 | 0.4% |
| AT&T Inc(T)Put | COM | 00206R102 | $722 | 21,500 | 0.4% |
| Convergys Corp | COM | 212485106 | $710 | 29,900 | 0.4% |
| Dell Technologies Inc | COM CL V | 24703L103 | $612 | 6,300 | 0.4% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $576 | 17,000 | 0.3% |
| American Eqty Invt Life HLD(AELUSD)Put | COM | 025676206 | $573 | 16,200 | 0.3% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $573 | 16,200 | 0.3% |
| Integrated Device Technology | COM | 458118106 | $559 | 11,900 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $542 | 2,400 | 0.3% |
| Bemis Inc | COM | 081437105 | $525 | 10,800 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $506 | 3,240 | 0.3% |