Q1 2020 Holdings
Filed 2020-05-15 | 15 holdings | $195.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $118.2K | 667,224 | 60.5% |
| Allergan PLCPut | SHS | G0177J108 | $14.6K | 82,300 | 7.5% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $13.6K | 584,445 | 7.0% |
| Mellanox Technologies LTDCall | SHS | M51363113 | $11.6K | 95,900 | 6.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $9.8K | 75,518 | 5.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $6.6K | 54,343 | 3.4% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $5.4K | 111,614 | 2.7% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $5.3K | 1,396,077 | 2.7% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $3.0K | 127,100 | 1.5% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $2.7K | 162,944 | 1.4% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.9K | 45,000 | 1.0% |
| Tech Data Corp | COM | 878237106 | $1.6K | 12,390 | 0.8% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $657 | 47,578 | 0.3% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $564 | 9,500 | 0.3% |
| Tallgrass Energy LPCall | CLASS A SHS | 874696107 | $16 | 1,000 | 0.0% |