Q2 2018 Holdings
Filed 2018-08-14 | 120 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $3.3M | 150,000 | 16.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X959 | $1.6M | 14,835,800 | 7.9% |
| BJS Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $1.5M | 64,000 | 7.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4M | 12,808,000 | 6.8% |
| Blackline Inc(BL) | COM | 09239B109 | $1.1M | 25,000 | 5.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $969.5K | 13,242,400 | 4.7% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $965.8K | 3,560,000 | 4.7% |
| Express Scripts Holding Co | COM | 30219G108 | $745.8K | 9,660,000 | 3.6% |
| Aetna Inc | COM | 00817Y108 | $697.3K | 3,800,000 | 3.4% |
| Express Scripts Holding CoPut | COM | 30219G958 | $588.3K | 7,620,000 | 2.9% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $567.0K | 11,508,541 | 2.8% |
| AT&T IncPut | COM | 00206R952 | $562.6K | 17,520,600 | 2.7% |
| Twenty First Centy FOX IncPut | COM | 90130A951 | $535.4K | 10,775,000 | 2.6% |
| Rockwell Collins Inc | COM | 774341101 | $517.2K | 3,840,000 | 2.5% |
| AT&T IncCall | COM | 00206R902 | $483.6K | 15,061,200 | 2.4% |
| Community Health SYS Inc(CYH) | COM | 203668108 | $432.0K | 130,000 | 2.1% |
| Altaba IncPut | COM | 021346951 | $419.9K | 5,735,000 | 2.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $402.0K | 15,000 | 2.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $294.2K | 103,586,800 | 1.4% |
| Aetna IncPut | COM | 00817Y958 | $239.4K | 1,304,500 | 1.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $226.6K | 2,678,538 | 1.1% |
| Walt Disney CoCall | COM | 254687906 | $198.1K | 1,890,400 | 1.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $173.2K | 3,486,264 | 0.8% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $164.2K | 4,290,000 | 0.8% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $160.0K | 10,000 | 0.8% |
| Shire PLC | SPONSORED ADR | 82481R106 | $152.8K | 905,000 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $145.0K | 7,027,027 | 0.7% |
| XL Group LTD | COM | G98294104 | $117.5K | 2,100,000 | 0.6% |
| Vmware IncCall | COM | 928563902 | $113.9K | 775,000 | 0.6% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $96.6K | 2,464,000 | 0.5% |
| ILG Inc | COM | 44967H101 | $96.4K | 2,917,884 | 0.5% |
| Qualcomm IncCall | COM | 747525903 | $91.4K | 1,628,300 | 0.4% |
| Powershares QQQ TrustPut | COM | 73935A954 | $85.8K | 500,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.5K | 315,000 | 0.4% |
| Synchrony FinancialCall | COM | 87165B903 | $78.8K | 2,361,700 | 0.4% |
| Walt Disney CoPut | COM | 254687956 | $78.6K | 750,000 | 0.4% |
| Tribune Media CoPut | COM | 896047953 | $76.7K | 2,003,100 | 0.4% |
| Twenty First Centy FOX IncPut | COM | 90130A950 | $75.4K | 1,530,000 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $69.5K | 2,082,549 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $59.5K | 405,000 | 0.3% |
| Cigna CorporationCall | COM | 125509909 | $57.8K | 340,000 | 0.3% |
| Avista Corp(AVA) | COM | 05379B107 | $52.4K | 995,700 | 0.3% |
| Dell Technologies IncPut | COM | 24703L953 | $50.7K | 600,000 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $46.4K | 840,000 | 0.2% |
| Express Scripts Holding CoCall | COM | 30219G908 | $41.7K | 540,000 | 0.2% |
| Lasalle Hotel Properties | COM SH BEN INT | 517942108 | $39.4K | 1,150,000 | 0.2% |
| Energy Transfer Partners LPCall | COM | 29278N903 | $37.5K | 1,970,000 | 0.2% |
| Vmware IncPut | COM | 928563952 | $36.7K | 250,000 | 0.2% |
| Comcast CorpCall | COM | 20030N901 | $35.3K | 1,075,000 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $32.7K | 1,017,383 | 0.2% |