Q2 2018 Holdings
Filed 2018-08-14 | 81 holdings | $304.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $146.5M | 2,000,000 | 48.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $138.3M | 2,100,000 | 45.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.3M | 13,587,000 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9M | 17,235,105 | 0.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.6M | 22,147,979 | 0.5% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $1.6M | 35,339,802 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $1.5M | 21,945,000 | 0.5% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $990.4K | 23,000,000 | 0.3% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $882.9K | 51,902,133 | 0.3% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $743.4K | 7,091,000 | 0.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $731.0K | 8,643,159 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $589.6K | 3,600,000 | 0.2% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $545.2K | 18,494,587 | 0.2% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $537.6K | 6,600,000 | 0.2% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $534.5K | 5,206,200 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $429.1K | 2,500,000 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $389.7K | 7,500,000 | 0.1% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $302.4K | 22,500,000 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $299.4K | 4,602,168 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $241.7K | 3,000,000 | 0.1% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $224.6K | $233,300,000 | 0.1% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $219.8K | 5,000,000 | 0.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $212.7K | 2,500,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $204.1K | 1,189,000 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $172.1K | 8,590,000 | 0.1% |
| Opus BK Irvine Calif | COM | 684000102 | $155.5K | 5,419,153 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $132.5K | 3,015,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $128.7K | 10,500,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $127.0K | 10,951,281 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $125.2K | 6,751,409 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $122.8K | 2,225,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $120.9K | 822,840 | 0.0% |
| Convergys Corp | COM | 212485106 | $110.4K | 4,517,466 | 0.0% |
| Micro Focus International PL S | SPON ADR NEW | 594837304 | $107.9K | 6,250,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $107.1K | 2,475,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $102.2K | 2,075,100 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $100.4K | 2,986,855 | 0.0% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $100.1K | $113,700,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $92.3K | 7,220,286 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $92.3K | 580,000 | 0.0% |
| Imperva Inc | COM | 45321L100 | $90.8K | 1,881,017 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $89.3K | 800,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $87.1K | 750,000 | 0.0% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $70.9K | 2,000,000 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $59.4K | 500,000 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $52.0K | 2,306,450 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $45.6K | 310,000 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $44.4K | 4,400,000 | 0.0% |
| Equinix Inc(EQIX)Put | COM PAR $0.001 | 29444U700 | $43.0K | 100,000 | 0.0% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $39.5K | 4,000,000 | 0.0% |