Q3 2018 Holdings
Filed 2018-11-14 | 76 holdings | $331.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $147.0M | 2,100,000 | 44.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $146.3M | 2,000,000 | 44.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $15.6M | 4,500,000 | 4.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.5M | 18,600,000 | 1.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.7M | 25,057,849 | 0.5% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $1.7M | 38,500,000 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $1.6M | 21,945,000 | 0.5% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3M | 11,350,000 | 0.4% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $1.3M | 11,797,000 | 0.4% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.1M | 51,902,133 | 0.3% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $1.0M | 28,166,201 | 0.3% |
| Dell Technologies Inc | COM CL V | 24703L103 | $948.2K | 9,762,798 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $930.9K | 25,043,653 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $897.8K | 10,500,000 | 0.3% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $788.2K | 7,091,000 | 0.2% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $640.3K | 18,494,587 | 0.2% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $532.5K | 6,600,000 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $464.5K | 2,500,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $448.1K | 11,220,000 | 0.1% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $293.6K | 7,350,000 | 0.1% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $244.1K | 17,500,000 | 0.1% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $222.3K | $233,300,000 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $173.1K | 8,590,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $162.5K | 3,675,000 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $148.5K | 5,419,153 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $138.3K | 5,000,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $136.6K | 10,951,281 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $132.4K | 11,700,000 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $131.6K | 2,500,000 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $117.3K | 650,000 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $115.5K | 6,250,000 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $113.9K | 6,751,409 | 0.0% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $112.0K | $126,200,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $109.1K | 1,225,000 | 0.0% |
| Ishares TR(IGV)Put | NA TEC SFTWR ETF | 464287515 | $102.5K | 500,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $95.2K | 2,041,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $95.1K | 2,075,100 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $90.0K | 800,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $83.6K | 535,798 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $77.5K | 580,000 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $73.8K | 500,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $70.2K | 1,961,855 | 0.0% |
| Equinix Inc(EQIX)Put | COM PAR $0.001 | 29444U700 | $64.9K | 150,000 | 0.0% |
| Nielsen Hldgs PLCCall | SHS EUR | G6518L108 | $60.9K | 2,200,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $58.9K | 261,000 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $52.2K | 2,306,450 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $44.6K | 4,400,000 | 0.0% |
| Ishares TR(IGV)Call | NA TEC SFTWR ETF | 464287515 | $41.0K | 200,000 | 0.0% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $39.9K | 4,000,000 | 0.0% |
| Imperva Inc | COM | 45321L100 | $39.1K | 841,709 | 0.0% |