Q4 2017 Holdings
Filed 2018-02-13 | 90 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | Equity | 206787103 | $5.4M | 336,851 | 77.1% |
| NXP Semiconductors N V(NXPI) | Equity | N6596X109 | $224.5K | 1,917,708 | 3.2% |
| Time Warner IncPut | Exch Traded Option | 887317953 | $89.3K | 1,050,000 | 1.3% |
| Time Warner Inc | Equity | 887317303 | $86.8K | 948,759 | 1.2% |
| Calpine Corp | Equity | 131347304 | $84.8K | 5,606,415 | 1.2% |
| Rockwell Collins Inc | Equity | 774341101 | $73.6K | 542,432 | 1.0% |
| Tribune Media Co(TRCO) | Equity | 896047503 | $72.0K | 1,694,831 | 1.0% |
| HSN Inc | Equity | 404303109 | $60.8K | 1,505,902 | 0.9% |
| Orbital ATK Inc | Equity | 68557N103 | $60.2K | 458,098 | 0.9% |
| Monsanto Co New | Equity | 61166W101 | $59.6K | 510,513 | 0.8% |
| Straight Path Communicatns I | Equity | 862578101 | $57.1K | 313,903 | 0.8% |
| BOB Evans Farms Inc(BOBEUSD) | Equity | 096761101 | $53.5K | 678,169 | 0.8% |
| Broadsoft Inc | Equity | 11133B409 | $44.5K | 811,151 | 0.6% |
| Ixys Corp | Equity | 46600W106 | $43.8K | 1,829,429 | 0.6% |
| Calgon Carbon Corp | Equity | 129603106 | $35.2K | 1,653,315 | 0.5% |
| Advanced Accelerator Applic | Equity | 00790T100 | $34.2K | 418,800 | 0.5% |
| Barracuda Networks Inc | Equity | 068323104 | $32.3K | 1,174,696 | 0.5% |
| Buffalo Wild Wings Inc | Equity | 119848109 | $28.2K | 180,585 | 0.4% |
| Aetna Inc New | Equity | 00817Y108 | $27.2K | 150,787 | 0.4% |
| Exactech Inc | Equity | 30064E109 | $26.8K | 541,395 | 0.4% |
| Calatlantic Group Inc | Equity | 128195104 | $26.8K | 474,626 | 0.4% |
| NXP Semiconductors N V(NXPI)Put | Exch Traded Option | N6596X959 | $26.2K | 227,400 | 0.4% |
| General Cable Corp del New | Equity | 369300108 | $25.8K | 870,148 | 0.4% |
| Nxstage Medical Inc | Equity | 67072V103 | $19.5K | 804,146 | 0.3% |
| Westar Energy Inc | Equity | 95709T100 | $19.4K | 367,900 | 0.3% |
| Silver Spring Networks Inc | Equity | 82817Q103 | $19.1K | 1,178,000 | 0.3% |
| Amplify Snack Brands(BETREUR) | Equity | 03211L102 | $18.6K | 1,550,000 | 0.3% |
| Jack in the BOX Inc(JACK) | Equity | 466367109 | $17.2K | 175,000 | 0.2% |
| Altaba Inc(AABAUSD) | Equity | 021346101 | $15.5K | 221,419 | 0.2% |
| Ignyta Inc | Equity | 451731103 | $14.4K | 540,000 | 0.2% |
| Time Inc New | Equity | 887228104 | $14.0K | 759,850 | 0.2% |
| Delphi Technologies PLC | Equity | G2709G107 | $13.3K | 252,825 | 0.2% |
| General Communication Inc | Equity | 369385109 | $13.1K | 335,377 | 0.2% |
| Snyders-Lance Inc | Equity | 833551104 | $12.1K | 242,300 | 0.2% |
| Dynegy Inc New del | Equity | 26817R108 | $11.7K | 987,606 | 0.2% |
| Monsanto Co NewPut | Exch Traded Option | 61166W951 | $11.3K | 107,300 | 0.2% |
| Jack in the BOX IncCall | Exch Traded Option | 466367909 | $11.0K | 100,000 | 0.2% |
| Mainsource Financial GP Inc | Equity | 56062Y102 | $10.6K | 291,458 | 0.1% |
| Buffalo Wild Wings IncCall | Exch Traded Option | 119848909 | $9.6K | 60,000 | 0.1% |
| Regal Entmt Group | Equity | 758766109 | $9.0K | 391,046 | 0.1% |
| Caesars Entmt Corp(CZREUR) | Equity | 127686103 | $6.9K | 546,000 | 0.1% |
| Rent A CTR Inc NewCall | Exch Traded Option | 76009N900 | $5.9K | 475,000 | 0.1% |
| Marvell Technology Group LTD(MRVL) | Equity | G5876H105 | $5.3K | 248,030 | 0.1% |
| JBG Smith Pptys(JBGS) | Equity | 46590V100 | $4.9K | 142,498 | 0.1% |
| Macerich Co(MAC) | Equity | 554382101 | $4.9K | 75,000 | 0.1% |
| Rent A CTR Inc New(UPBD) | Equity | 76009N100 | $4.9K | 443,620 | 0.1% |
| Entellus MED Inc | Equity | 29363K105 | $4.8K | 197,200 | 0.1% |
| Enzymotec LTD | Equity | M4059L101 | $4.7K | 400,000 | 0.1% |
| Bazaarvoice Inc | Equity | 073271108 | $4.7K | 857,924 | 0.1% |
| Bunge Limited(BG) | Equity | G16962105 | $4.5K | 67,000 | 0.1% |