Q4 2017 Holdings
Filed 2018-02-08 | 51 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $315.6K | 1,182,500 | 11.3% |
| Rockwell Collins Inc | COM | 774341101 | $256.6K | 1,891,700 | 9.2% |
| Monsanto Co New | COM | 61166W101 | $217.9K | 1,865,740 | 7.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $207.7K | 1,773,605 | 7.4% |
| Time Warner Inc | COM NEW | 887317303 | $195.5K | 2,137,757 | 7.0% |
| Aetna Inc New | COM | 00817Y108 | $159.9K | 886,600 | 5.7% |
| Scripps Networks Interact in | CL A COM | 811065101 | $133.7K | 1,565,822 | 4.8% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $98.6K | 2,321,700 | 3.5% |
| Nxstage Medical Inc | COM | 67072V103 | $97.8K | 4,035,237 | 3.5% |
| Orbital ATK Inc | COM | 68557N103 | $78.6K | 598,002 | 2.8% |
| Cavium Inc | COM | 14964U108 | $69.8K | 832,933 | 2.5% |
| Broadsoft Inc | COM | 11133B409 | $67.7K | 1,233,928 | 2.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $59.1K | 1,712,542 | 2.1% |
| Straight Path Communicatns I | CL B | 862578101 | $55.7K | 306,357 | 2.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $55.6K | 259,704 | 2.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $54.8K | 429,900 | 2.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $53.6K | 1,377,400 | 1.9% |
| Calatlantic Group Inc | COM | 128195104 | $53.4K | 947,266 | 1.9% |
| Regal Entmt Group | CL A | 758766109 | $43.5K | 1,891,182 | 1.6% |
| Time Warner IncCall | COM NEW | 887317303 | $42.8K | 467,700 | 1.5% |
| GGP Inc | COM | 36174X101 | $41.5K | 1,773,030 | 1.5% |
| Ignyta Inc | COM | 451731103 | $41.0K | 1,536,600 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.2K | 581,443 | 1.3% |
| Buffalo Wild Wings Inc | COM | 119848109 | $27.7K | 177,047 | 1.0% |
| Dynegy Inc New del | COM | 26817R108 | $27.0K | 2,276,356 | 1.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $26.8K | 1,495,600 | 1.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $25.5K | 765,478 | 0.9% |
| Xcerra Corp | COM | 98400J108 | $23.6K | 2,407,832 | 0.8% |
| Deltic Timber Corp | COM | 247850100 | $21.4K | 233,775 | 0.8% |
| Time Warner IncPut | COM NEW | 887317303 | $19.5K | 213,400 | 0.7% |
| Ixys Corp | COM | 46600W106 | $19.4K | 809,238 | 0.7% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $18.3K | 1,526,934 | 0.7% |
| Time Inc New | COM | 887228104 | $16.2K | 878,628 | 0.6% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $15.5K | 190,444 | 0.6% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $14.6K | $13,450,000 | 0.5% |
| Imperva Inc | COM | 45321L100 | $14.1K | 355,600 | 0.5% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $11.5K | 356,400 | 0.4% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $11.4K | 238,700 | 0.4% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $9.2K | 275,000 | 0.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $9.0K | 187,941 | 0.3% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $8.5K | 271,707 | 0.3% |
| Renewable Energy Group Inc | NOTE 4.000% 6/1 | 75972AAC7 | $5.7K | $4,500,000 | 0.2% |
| HSN Inc | COM | 404303109 | $5.0K | 125,036 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.0K | 357,077 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.5K | 770,952 | 0.2% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $4.0K | 165,199 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.8K | 236,830 | 0.1% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $2.9K | 45,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADR | 881624209 | $2.3K | 120,000 | 0.1% |
| Mcdermott Intl Inc | COM | 580037109 | $1.6K | 236,400 | 0.1% |