Q4 2018 Holdings
Filed 2019-02-11 | 27 holdings | $62.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shire PLC | SPONSORED ADR | 82481R106 | $17.4K | 99,991 | 28.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $11.8K | 245,000 | 19.0% |
| RED HAT Inc | COM | 756577102 | $9.7K | 55,000 | 15.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 20,000 | 8.1% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $4.4K | 40,000 | 7.1% |
| Orbotech LTD | ORD | M75253100 | $2.7K | 47,000 | 4.3% |
| Nxstage Medical Inc | COM | 67072V103 | $2.3K | 81,000 | 3.7% |
| U S G Corp | COM NEW | 903293405 | $1.3K | 30,000 | 2.1% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $1.1K | 25,000 | 1.7% |
| Esterline Technologies Corp | COM | 297425100 | $850 | 7,000 | 1.4% |
| Cigna Corp New(CI) | COM | 125523100 | $818 | 4,309 | 1.3% |
| Arris Intl Inc | SHS | G0551A103 | $611 | 20,000 | 1.0% |
| Cigna Corp New(CI)Call | COM | 125523100 | $570 | 3,000 | 0.9% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $495 | 10,900 | 0.8% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $415 | 6,526 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $378 | 2,398 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $376 | 1,678 | 0.6% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $301 | 5,924 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $292 | 3,500 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $231 | 2,700 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $229 | 221 | 0.4% |
| Barnes & Noble Inc | COM | 067774109 | $223 | 31,500 | 0.4% |
| Tesaro Inc | COM | 881569107 | $223 | 3,000 | 0.4% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $220 | 58,200 | 0.4% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $190 | 12,540 | 0.3% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $108 | 10,000 | 0.2% |
| Community Health SYS Inc New | RIGHT 12/31/2019 | 203668116 | $0 | 160,000 | 0.0% |