Q4 2018 Holdings
Filed 2019-02-14 | 21 holdings | $854.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $135.4K | 1,847,487 | 15.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $67.0K | 500,000 | 7.8% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $64.9K | 1,349,100 | 7.6% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $51.6K | 3,650,038 | 6.0% |
| Contura Energy Inc | COM | 21241B100 | $48.7K | 740,739 | 5.7% |
| RED HAT Inc | COM | 756577102 | $48.6K | 276,500 | 5.7% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $46.7K | 970,000 | 5.5% |
| Integrated Device Technology | COM | 458118106 | $44.3K | 914,000 | 5.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $40.2K | 841,300 | 4.7% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $38.6K | 4,000,000 | 4.5% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $38.1K | 1,944,052 | 4.5% |
| U S G Corp | COM NEW | 903293405 | $37.4K | 877,000 | 4.4% |
| Orbotech LTD | ORD | M75253100 | $29.9K | 528,600 | 3.5% |
| Arris Intl Inc | SHS | G0551A103 | $28.8K | 942,500 | 3.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $25.7K | 155,000 | 3.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $25.2K | 600,000 | 2.9% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $23.6K | 1,159,790 | 2.8% |
| Shire PLC | SPONSORED ADR | 82481R106 | $21.7K | 124,494 | 2.5% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $17.1K | 196,400 | 2.0% |
| Quintana Energy Svcs Inc | COM | 74875T103 | $11.4K | 3,288,449 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0K | 75,000 | 1.2% |