Q1 2018 Holdings
Filed 2018-05-14 | 93 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | Equity | 235825205 | $680.0K | 26,400 | 21.4% |
| NXP Semiconductors N V(NXPI) | Equity | N6596X109 | $275.5K | 2,354,553 | 8.7% |
| Monsanto Co New | Equity | 61166W101 | $151.4K | 1,297,869 | 4.8% |
| Callidus Software Inc(CALD) | Equity | 13123E500 | $143.0K | 3,977,913 | 4.5% |
| Csra Inc | Equity | 12650T104 | $141.9K | 3,440,720 | 4.5% |
| Rockwell Collins Inc | Equity | 774341101 | $127.8K | 947,800 | 4.0% |
| Orbital ATK Inc | Equity | 68557N103 | $107.7K | 812,144 | 3.4% |
| Tribune Media Co(TRCO) | Equity | 896047503 | $99.5K | 2,454,958 | 3.1% |
| DST SYS Inc del | Equity | 233326107 | $98.2K | 1,174,420 | 3.1% |
| Time Warner IncCall | Equity Call | 887317903 | $86.3K | 912,300 | 2.7% |
| Westar Energy Inc | Equity | 95709T100 | $83.0K | 1,578,124 | 2.6% |
| Microsemi Corp | Equity | 595137100 | $80.9K | 1,249,604 | 2.5% |
| XL Group LTD | Equity | G98294104 | $78.3K | 1,416,686 | 2.5% |
| Kapstone Paper & Packaging C | Equity | 48562P103 | $76.2K | 2,219,499 | 2.4% |
| Blackhawk Network Hldgs Inc | Equity | 09238E104 | $69.6K | 1,556,996 | 2.2% |
| Validus Holdings LTD | Equity | G9319H102 | $67.4K | 998,693 | 2.1% |
| Monsanto Co NewCall | Equity Call | 61166W901 | $64.7K | 554,100 | 2.0% |
| United Technologies CorpCall | Equity Call | 913017909 | $60.6K | 481,900 | 1.9% |
| Mulesoft Inc | Equity | 625207105 | $54.8K | 1,246,523 | 1.7% |
| Aetna Inc New | Equity | 00817Y108 | $49.7K | 293,793 | 1.6% |
| Blue Buffalo PET Prods Inc | Equity | 09531U102 | $46.9K | 1,178,125 | 1.5% |
| Dynegy Inc New del | Equity | 26817R108 | $35.5K | 2,624,266 | 1.1% |
| General Cable Corp del New | Equity | 369300108 | $33.2K | 1,121,948 | 1.0% |
| Spdr S&P 500 ETF TRPut | Equity Put | 78462F953 | $32.9K | 125,000 | 1.0% |
| Nxstage Medical Inc | Equity | 67072V103 | $29.5K | 1,184,707 | 0.9% |
| NXP Semiconductors N V(NXPI)Call | Equity Call | N6596X909 | $29.3K | 250,000 | 0.9% |
| Kindred Healthcare Inc | Equity | 494580103 | $28.1K | 3,071,330 | 0.9% |
| Time Warner IncPut | Equity Put | 887317953 | $26.8K | 283,100 | 0.8% |
| United Technologies CorpPut | Equity Put | 913017959 | $26.0K | 206,900 | 0.8% |
| Altaba Inc(AABAUSD) | Equity | 021346101 | $23.3K | 314,519 | 0.7% |
| PLY GEM Hldgs Inc | Equity | 72941W100 | $19.9K | 921,675 | 0.6% |
| Pinnacle Entmt Inc New | Equity | 72348Y105 | $19.8K | 655,884 | 0.6% |
| Ashland Global Hldgs Inc(ASH) | Equity | 044186104 | $15.4K | 221,300 | 0.5% |
| Xerox Corp | Equity | 984121608 | $13.6K | 472,418 | 0.4% |
| Mainsource Financial GP Inc | Equity | 56062Y102 | $12.2K | 301,058 | 0.4% |
| CDK Global Inc(CDK) | Equity | 12508E101 | $11.4K | 179,800 | 0.4% |
| Orbotech LTD | Equity | M75253100 | $10.3K | 165,136 | 0.3% |
| Student Transn Inc | Equity | 86388A108 | $10.1K | 1,350,620 | 0.3% |
| Macerich Co(MAC) | REIT | 554382101 | $10.1K | 179,400 | 0.3% |
| Layne Christensen Co | Equity | 521050104 | $8.5K | 570,244 | 0.3% |
| Ladder Cap Corp(LADR) | Equity | 505743104 | $8.3K | 552,500 | 0.3% |
| Jack in the BOX Inc(JACK) | Equity | 466367109 | $8.0K | 93,381 | 0.3% |
| Schulman A Inc | Equity | 808194104 | $7.8K | 180,630 | 0.2% |
| Forest City Rlty TR Inc | Equity | 345605109 | $7.7K | 380,000 | 0.2% |
| Finish Line Inc | Equity | 317923100 | $6.7K | 491,818 | 0.2% |
| Akorn IncPut | Equity Put | 009728956 | $6.6K | 355,300 | 0.2% |
| Akorn Inc(AKRXEUR) | Equity | 009728106 | $6.6K | 355,300 | 0.2% |
| Aptiv PLC(APTV) | Equity | G6095L109 | $6.5K | 75,969 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | Equity | G0750C108 | $6.0K | 200,000 | 0.2% |
| Mcdermott Intl Inc | Equity | 580037109 | $5.3K | 288,428 | 0.2% |