Q2 2019 Holdings
Filed 2019-08-14 | 35 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $149.1K | 2,112,906 | 13.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $85.6K | 1,852,776 | 7.5% |
| RED HAT Inc | COM | 756577102 | $83.9K | 446,600 | 7.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $81.8K | 2,233,871 | 7.2% |
| Celgene Corp(CELG) | COM | 151020104 | $81.2K | 878,246 | 7.1% |
| Allergan PLC | SHS | G0177J108 | $80.3K | 479,610 | 7.0% |
| Versum Matls Inc | COM | 92532W103 | $65.7K | 1,273,855 | 5.8% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $52.6K | 396,727 | 4.6% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $49.2K | 663,000 | 4.3% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $47.9K | 943,000 | 4.2% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $44.9K | 1,363,459 | 3.9% |
| Worldpay Inc(WP) | CL A | 981558109 | $34.2K | 278,659 | 3.0% |
| Edison Intl(EIX)Put | COM | 281020107 | $33.7K | 500,000 | 3.0% |
| Suntrust BKS Inc | COM | 867914103 | $32.6K | 518,639 | 2.9% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $26.9K | 387,928 | 2.4% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $22.9K | 324,300 | 2.0% |
| Medidata Solutions Inc | COM | 58471A105 | $21.5K | 237,971 | 1.9% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $20.2K | 1,023,055 | 1.8% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $18.6K | 896,756 | 1.6% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $18.1K | 400,000 | 1.6% |
| Sothebys | COM | 835898107 | $17.4K | 300,000 | 1.5% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $15.1K | 90,880 | 1.3% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $11.0K | 675,600 | 1.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $9.5K | 206,381 | 0.8% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $5.2K | 140,000 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.1K | 221,815 | 0.4% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $4.9K | 378,675 | 0.4% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $4.6K | 162,257 | 0.4% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $4.6K | 200,000 | 0.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.4K | 270,999 | 0.4% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $3.1K | 400,002 | 0.3% |
| L3 Technologies Inc | COM | 502413107 | $2.7K | 11,112 | 0.2% |
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $1.3K | 340,000 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $773 | 2,713 | 0.1% |
| Vectoiq Acquisition Corp | UNIT 05/11/2023 | 92243N202 | $713 | 67,424 | 0.1% |