Q3 2018 Holdings
Filed 2018-11-14 | 42 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.5M | 138,700 | 66.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $481.1K | 1,655,000 | 12.6% |
| Aetna Inc New | COM | 00817Y108 | $75.4K | 371,700 | 2.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $56.3K | 868,100 | 1.5% |
| Rockwell Collins Inc | COM | 774341101 | $54.4K | 387,470 | 1.4% |
| CA Inc | COM | 12673P105 | $53.2K | 1,204,137 | 1.4% |
| Envision Healthcare Corp | COM | 29414D100 | $51.7K | 1,131,404 | 1.4% |
| KLX Inc | COM | 482539103 | $51.6K | 822,200 | 1.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $50.3K | 1,084,700 | 1.3% |
| Gramercy Ppty TR | COM NEW | 385002308 | $45.6K | 1,660,050 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $43.6K | 150,000 | 1.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $43.2K | 500,000 | 1.1% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $41.1K | 1,211,046 | 1.1% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $33.9K | 237,600 | 0.9% |
| Orbotech LTD | ORD | M75253100 | $32.0K | 537,684 | 0.8% |
| Express Scripts Hldg Co | COM | 30219G108 | $25.2K | 265,400 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $18.6K | 100,000 | 0.5% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $16.8K | 668,200 | 0.4% |
| Avista Corp(AVA) | COM | 05379B107 | $15.0K | 296,290 | 0.4% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $11.4K | 162,066 | 0.3% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $10.5K | 328,880 | 0.3% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $9.5K | 193,100 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 4,664 | 0.2% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $8.2K | 236,100 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 32,487 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 61,293 | 0.2% |
| Convergys Corp | COM | 212485106 | $6.6K | 279,070 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 5,164 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 32,610 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.3K | 58,700 | 0.1% |
| Tivo Corp | COM | 88870P106 | $4.0K | 318,900 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.1K | 56,600 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.5K | 90,000 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX)Put | COM | 695127100 | $2.5K | 50,000 | 0.1% |
| Zayo Group Hldgs IncPut | COM | 98919V105 | $2.1K | 60,000 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.1K | 11,100 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 5,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 7,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 11,900 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.0K | 100,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.0K | 23,200 | 0.0% |
| CA IncPut | COM | 12673P105 | $578 | 13,100 | 0.0% |