Q1 2018 Holdings
Filed 2018-05-11 | 26 holdings | $714.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $177.8K | 1,519,351 | 24.9% |
| Aetna Inc New | COM | 00817Y108 | $102.5K | 606,634 | 14.3% |
| XL Group LTD | COM | G98294104 | $60.0K | 1,086,266 | 8.4% |
| Cavium Inc | COM | 14964U108 | $59.0K | 743,274 | 8.3% |
| NXP Semiconductors N V(NXPI) | PUT | N6596X959 | $58.5K | 5,000 | 8.2% |
| Microsemi Corp | COM | 595137100 | $32.9K | 508,256 | 4.6% |
| Orbotech LTD | ORD | M75253100 | $29.9K | 480,363 | 4.2% |
| General Cable Corp del New | COM | 369300108 | $26.4K | 891,943 | 3.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $22.9K | 309,157 | 3.2% |
| Ablynx NV | SPONSORED ADR | 00372Y105 | $22.5K | 413,163 | 3.2% |
| DST SYS Inc del | COM | 233326107 | $20.9K | 250,433 | 2.9% |
| Dynegy Inc New del | COM | 26817R108 | $18.2K | 1,346,570 | 2.5% |
| Csra Inc | COM | 12650T104 | $17.7K | 429,189 | 2.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $15.9K | 230,362 | 2.2% |
| Monsanto Co New | COM | 61166W101 | $12.8K | 109,293 | 1.8% |
| Nxstage Medical Inc | COM | 67072V103 | $9.6K | 386,219 | 1.3% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $8.0K | 200,000 | 1.1% |
| HRG Group Inc | COM | 40434J100 | $6.2K | 373,841 | 0.9% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $3.5K | 103,043 | 0.5% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $2.7K | 215,700 | 0.4% |
| Avista Corp(AVA) | COM | 05379B107 | $2.5K | 48,067 | 0.3% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $2.0K | 154,564 | 0.3% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $718 | 49,828 | 0.1% |
| PHH Corp | COM | 693320202 | $523 | 50,000 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $507 | 25,000 | 0.1% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $399 | 546,029 | 0.1% |