Q2 2018 Holdings
Filed 2018-08-13 | 4 holdings | $641.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $525.1K | 4,805,474 | 81.8% |
| XL Group LTD | COM | G98294104 | $98.4K | 1,758,730 | 15.3% |
| NXP Semiconductors N V(NXPI)Put | PUT | N6596X959 | $14.3K | 48,670 | 2.2% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $4.0K | 240,725 | 0.6% |