Q3 2017 Holdings
Filed 2017-11-14 | 81 holdings | $577.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextdecade Corp(NEXT) | COM | 65342K105 | $95.2K | 9,434,530 | 16.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $64.2K | 567,535 | 11.1% |
| Digitalglobe Inc | COM | 25389M877 | $50.7K | 1,437,822 | 8.8% |
| Rice Energy Inc | COM | 762760106 | $41.8K | 1,443,842 | 7.2% |
| Time Warner Inc | COM | 887317303 | $40.0K | 390,012 | 6.9% |
| Monsanto Co | COM | 61166W101 | $38.9K | 324,514 | 6.7% |
| Brocade Communications SYS I | COM | 111621306 | $31.4K | 2,627,413 | 5.4% |
| Calpine Corp | COM | 131347304 | $23.8K | 1,616,053 | 4.1% |
| Rockwell Collins Inc | COM | 774341101 | $22.9K | 174,892 | 4.0% |
| Level 3 Communications Inc | COM | 52729N308 | $20.0K | 375,483 | 3.5% |
| Kite Pharma Inc | COM | 49803L109 | $19.0K | 105,445 | 3.3% |
| Scripps Networks Interact in | CL A COM | 811065101 | $17.1K | 199,121 | 3.0% |
| Alere Inc | COM | 01449J105 | $16.9K | 332,312 | 2.9% |
| Straight Path Communicatns I | CL B | 862578101 | $15.9K | 88,043 | 2.8% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $11.8K | 287,616 | 2.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $10.3K | 155,779 | 1.8% |
| Parexel Intl Corp | COM | 699462107 | $8.3K | 94,704 | 1.4% |
| Straight Path Communicatns ICall | CALL | 862578101 | $7.6K | 2,403 | 1.3% |
| General Communication Inc | CL A | 369385109 | $6.8K | 167,586 | 1.2% |
| Ixys Corp | COM | 46600W106 | $6.4K | 272,071 | 1.1% |
| Synchronoss Technologies Inc | COM | 87157B103 | $5.9K | 627,607 | 1.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.7K | 17,662 | 1.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $5.2K | 156,523 | 0.9% |
| Richmont Mines Inc | COM | 76547T106 | $4.2K | 443,835 | 0.7% |
| NXP Semiconductors N V(NXPI)Call | CALL | N6596X109 | $3.3K | 1,404 | 0.6% |
| Quorum Health Corp | COM | 74909E106 | $2.9K | 556,224 | 0.5% |
| Exela Technologies Inc | COM | 30162V102 | $861 | 175,737 | 0.1% |
| Nextdecade Corp | W EXP 07/23/2022 | 65342K113 | $100 | 107,500 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ)Put | PUT | 92189F791 | $73 | 720 | 0.0% |
| Dynegy Inc | W EXP 02/02/2024 | 26817R157 | $43 | 180,582 | 0.0% |
| Silver Spring Networks IncCall | CALL | 82817Q103 | $0 | 9 | 0.0% |