Q3 2018 Holdings
Filed 2018-11-14 | 13 holdings | $223.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc New | COM | 00817Y108 | $116.1K | 572,414 | 52.1% |
| Rockwell Collins Inc | COM | 774341101 | $34.6K | 246,000 | 15.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $24.5K | 258,187 | 11.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.3K | 143,558 | 5.5% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $11.1K | 240,400 | 5.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $7.9K | 100,000 | 3.5% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $6.8K | 521,000 | 3.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $4.3K | 50,000 | 1.9% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $3.4K | 57,335 | 1.5% |
| Integrated Device Technology | COM | 458118106 | $1.2K | 25,000 | 0.5% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $463 | 35,677 | 0.2% |
| Cigna Corporation | COM | 125509109 | $395 | 1,898 | 0.2% |
| Akorn Inc(AKRXEUR)Put | COM | 009728106 | $18 | 1,400 | 0.0% |