Q4 2018 Holdings
Filed 2019-02-14 | 13 holdings | $197.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shire PLC | SPONSORED ADR | 82481R106 | $89.4K | 513,668 | 45.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.1K | 581,907 | 19.3% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $36.9K | 563,800 | 18.7% |
| Orbotech LTD | ORD | M75253100 | $12.5K | 221,200 | 6.3% |
| Shire PLCPut | SPONSORED ADR | 82481R106 | $5.0K | 29,000 | 2.6% |
| Arris Intl Inc | SHS | G0551A103 | $4.1K | 135,000 | 2.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 33,155 | 1.8% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $1.9K | 63,035 | 0.9% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.5K | 90,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 5,000 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2K | 24,966 | 0.6% |
| Integrated Device Technology | COM | 458118106 | $1.2K | 25,000 | 0.6% |
| Cigna Corp New(CI) | COM | 125523100 | $435 | 2,288 | 0.2% |