Q1 2018 Holdings
Filed 2018-05-11 | 45 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc New | COM | 00817Y108 | $257.8K | 1,525,600 | 8.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $257.1K | 2,197,810 | 8.5% |
| Monsanto Co New | COM | 61166W101 | $255.1K | 2,186,204 | 8.4% |
| Rockwell Collins Inc | COM | 774341101 | $248.5K | 1,842,500 | 8.2% |
| Microsemi Corp | COM | 595137100 | $243.7K | 3,764,721 | 8.0% |
| Time Warner Inc | COM NEW | 887317303 | $178.4K | 1,886,744 | 5.9% |
| Orbital ATK Inc | COM | 68557N103 | $153.8K | 1,160,000 | 5.1% |
| Csra Inc | COM | 12650T104 | $134.9K | 3,272,687 | 4.4% |
| Validus Holdings LTD | COM SHS | G9319H102 | $116.6K | 1,729,200 | 3.8% |
| Cavium Inc | COM | 14964U108 | $111.4K | 1,403,800 | 3.7% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $110.7K | 2,732,544 | 3.6% |
| Express Scripts Hldg Co | COM | 30219G108 | $109.0K | 1,578,200 | 3.6% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $92.6K | 2,524,497 | 3.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $90.5K | 764,600 | 3.0% |
| Nxstage Medical Inc | COM | 67072V103 | $82.0K | 3,296,682 | 2.7% |
| Mulesoft Inc | CL A | 625207105 | $64.4K | 1,465,200 | 2.1% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $51.1K | 406,500 | 1.7% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $48.2K | 1,404,400 | 1.6% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $45.6K | 1,510,871 | 1.5% |
| GGP Inc | COM | 36174X101 | $37.5K | 1,831,030 | 1.2% |
| Bunge Limited(BG) | COM | G16962105 | $36.1K | 488,835 | 1.2% |
| Time Warner IncCall | COM NEW | 887317303 | $35.3K | 373,000 | 1.2% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $34.5K | 290,995 | 1.1% |
| Oclaro Inc | COM NEW | 67555N206 | $29.3K | 3,068,348 | 1.0% |
| Dynegy Inc New del | COM | 26817R108 | $24.8K | 1,832,254 | 0.8% |
| Schulman A Inc | COM | 808194104 | $21.0K | 488,400 | 0.7% |
| DR Pepper Snapple Group IncCall | COM | 26138E109 | $20.7K | 175,000 | 0.7% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $18.9K | 422,969 | 0.6% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $17.8K | 257,300 | 0.6% |
| Rite AID Corp | COM | 767754104 | $16.8K | 10,011,800 | 0.6% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $12.3K | 852,000 | 0.4% |
| AT&T Inc(T)Put | COM | 00206R102 | $10.6K | 298,000 | 0.4% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $9.1K | 487,600 | 0.3% |
| PHH Corp | COM NEW | 693320202 | $9.1K | 868,375 | 0.3% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $8.7K | 230,000 | 0.3% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $8.2K | 545,236 | 0.3% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $6.8K | 122,400 | 0.2% |
| Renewable Energy Group Inc | NOTE 4.000% 6/1 | 75972AAC7 | $6.1K | $4,500,000 | 0.2% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $4.8K | $5,000,000 | 0.2% |
| Pinnacle Foods Inc del | COM | 72348P104 | $4.6K | 85,580 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.0K | 264,577 | 0.1% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $2.7K | 45,000 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.4K | 38,183 | 0.1% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $664 | 18,100 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $45 | 3,860,140 | 0.0% |