Q3 2018 Holdings
Filed 2018-11-14 | 24 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $28.4M | 1,566,662 | 96.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $171.0K | 2,000,000 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $146.3K | 4,420,642 | 0.5% |
| Rockwell Collins Inc | COM | 774341101 | $95.1K | 677,180 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $90.0K | 444,645 | 0.3% |
| Envision Healthcare Corp | COM | 29414D100 | $62.6K | 1,368,000 | 0.2% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $56.4K | 530,000 | 0.2% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $46.6K | 3,538,966 | 0.2% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $41.9K | 2,037,604 | 0.1% |
| CA Inc | COM | 12673P105 | $41.2K | 933,000 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $39.2K | 412,400 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $35.8K | 708,653 | 0.1% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $31.0K | 670,000 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $27.6K | 2,127,996 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $27.3K | 589,100 | 0.1% |
| Quintana Energy Svcs Inc | COM | 74875T103 | $24.1K | 3,288,449 | 0.1% |
| Cigna Corporation | COM | 125509109 | $23.3K | 112,000 | 0.1% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $18.5K | 403,300 | 0.1% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $16.9K | 134,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $14.2K | 321,300 | 0.0% |
| Puma Biotechnology Inc(PBYI)Call | COM | 74587V107 | $12.6K | 275,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $10.7K | 234,083 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $6.8K | 616,153 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.6K | 20,000 | 0.0% |