Q3 2017 Holdings
Filed 2017-11-13 | 49 holdings | $3.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $331.7K | 3,237,349 | 11.2% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $296.2K | 924,263 | 10.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $268.5K | 2,374,443 | 9.1% |
| Rockwell Collins Inc | COM | 774341101 | $217.4K | 1,663,500 | 7.3% |
| Monsanto Co New | COM | 61166W101 | $199.3K | 1,663,686 | 6.7% |
| Scripps Networks Interact in | CL A COM | 811065101 | $143.0K | 1,665,300 | 4.8% |
| Rice Energy Inc | COM | 762760106 | $119.9K | 4,142,397 | 4.0% |
| Nxstage Medical Inc | COM | 67072V103 | $110.2K | 3,991,458 | 3.7% |
| Capital BK Finl Corp | CL A COM | 139794101 | $102.5K | 2,496,889 | 3.5% |
| Huntsman Corp(HUN) | COM | 447011107 | $101.4K | 3,698,795 | 3.4% |
| Calpine Corp | COM NEW | 131347304 | $99.8K | 6,768,799 | 3.4% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $99.1K | 2,426,100 | 3.3% |
| Orbital ATK Inc | COM | 68557N103 | $83.9K | 629,779 | 2.8% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $78.8K | 1,189,075 | 2.7% |
| Kite Pharma Inc | COM | 49803L109 | $71.4K | 397,105 | 2.4% |
| Brocade Communications SYS I | COM NEW | 111621306 | $61.7K | 5,163,193 | 2.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $54.0K | 1,377,400 | 1.8% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $49.0K | 422,500 | 1.7% |
| Straight Path Communicatns I | CL B | 862578101 | $47.3K | 261,700 | 1.6% |
| Kite Pharma IncPut | COM | 49803L109 | $45.4K | 252,600 | 1.5% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $39.5K | 1,189,216 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $30.1K | 120,000 | 1.0% |
| Atwood Oceanics Inc | COM | 050095108 | $30.1K | 3,202,260 | 1.0% |
| Xcerra Corp | COM | 98400J108 | $24.6K | 2,493,716 | 0.8% |
| Terraform Global Inc | CL A | 88104M101 | $22.5K | 4,736,620 | 0.8% |
| Time Warner IncPut | COM NEW | 887317303 | $21.9K | 213,400 | 0.7% |
| HSN Inc | COM | 404303109 | $20.8K | 532,519 | 0.7% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $19.8K | 1,048,165 | 0.7% |
| Ixys Corp | COM | 46600W106 | $18.7K | 789,196 | 0.6% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $15.7K | 3,017,010 | 0.5% |
| Alere IncPut | COM | 01449J105 | $15.5K | 303,200 | 0.5% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $15.0K | $13,450,000 | 0.5% |
| Imperva Inc | COM | 45321L100 | $14.3K | 330,200 | 0.5% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $13.0K | 475,000 | 0.4% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $12.7K | 235,000 | 0.4% |
| Time Warner IncCall | COM NEW | 887317303 | $12.1K | 117,700 | 0.4% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $10.1K | 475,100 | 0.3% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $8.3K | 125,000 | 0.3% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $6.4K | 120,000 | 0.2% |
| Renewable Energy Group Inc | NOTE 4.000% 6/1 | 75972AAC7 | $5.9K | $4,500,000 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.3K | 98,202 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.2K | 388,871 | 0.2% |
| Astoria Finl Corp | COM | 046265104 | $4.6K | 212,128 | 0.2% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $3.0K | 121,811 | 0.1% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $2.8K | 45,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADR | 881624209 | $2.1K | 120,000 | 0.1% |
| Otonomy Inc | COM | 68906L105 | $797 | 245,241 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $50 | 1,000 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $46 | 3,860,140 | 0.0% |