Q2 2018 Holdings
Filed 2018-08-14 | 43 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.7M | 253,600 | 62.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.4M | 138,700 | 22.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $919.0K | 3,387,500 | 8.6% |
| Rockwell Collins Inc | COM | 774341101 | $65.2K | 483,770 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $52.9K | 484,230 | 0.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $51.0K | 600,000 | 0.5% |
| Orbotech LTD | ORD | M75253100 | $41.7K | 675,384 | 0.4% |
| KLX Inc | COM | 482539103 | $41.4K | 576,300 | 0.4% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $41.0K | 1,187,946 | 0.4% |
| Avista Corp(AVA) | COM | 05379B107 | $40.8K | 774,670 | 0.4% |
| XL Group LTD | COM | G98294104 | $38.9K | 695,900 | 0.4% |
| Verifone SYS Inc | COM | 92342Y109 | $37.3K | 1,636,414 | 0.3% |
| Validus Holdings LTD | COM SHS | G9319H102 | $32.6K | 482,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $27.1K | 100,000 | 0.3% |
| Andeavor | COM | 03349M105 | $26.1K | 198,800 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $24.6K | 150,000 | 0.2% |
| Gramercy Ppty TR | COM NEW | 385002308 | $23.4K | 855,517 | 0.2% |
| Envision Healthcare Corp | COM | 29414D100 | $22.2K | 505,004 | 0.2% |
| ILG Inc | COM | 44967H101 | $20.7K | 627,200 | 0.2% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $20.5K | 200,000 | 0.2% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $19.0K | 456,943 | 0.2% |
| Pinnacle Foods Inc del | COM | 72348P104 | $15.9K | 245,100 | 0.1% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $15.8K | 359,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $13.6K | 79,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $12.1K | 202,038 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $12.0K | 374,500 | 0.1% |
| Envision Healthcare CorpPut | COM | 29414D100 | $10.9K | 247,800 | 0.1% |
| Oclaro Inc | COM NEW | 67555N206 | $8.9K | 991,665 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $8.7K | 200,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 4,664 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 32,610 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $6.2K | 193,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 61,293 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 32,487 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $6.0K | 164,700 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 5,164 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX)Put | COM | 695127100 | $4.6K | 145,000 | 0.0% |
| Tivo Corp | COM | 88870P106 | $4.3K | 318,900 | 0.0% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $3.8K | 227,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.1K | 49,300 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.3K | 80,000 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $835 | 24,400 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $564 | 84,280 | 0.0% |