Q4 2017 Holdings
Filed 2018-02-14 | 104 holdings | $685.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $101.6K | 867,646 | 14.8% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $78.4K | 9,418,153 | 11.4% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $54.9K | 1,292,214 | 8.0% |
| Rockwell Collins Inc | COM | 774341101 | $50.9K | 375,018 | 7.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.4K | 662,879 | 6.2% |
| Monsanto Co | COM | 61166W101 | $41.8K | 358,187 | 6.1% |
| Calpine Corp | COM | 131347304 | $41.6K | 2,752,313 | 6.1% |
| Time Warner Inc | COM | 887317303 | $38.0K | 415,145 | 5.5% |
| Regal Entmt Group | CL A | 758766109 | $37.9K | 1,648,976 | 5.5% |
| Scripps Networks Interact in | CL A COM | 811065101 | $33.7K | 394,280 | 4.9% |
| Aetna Inc | COM | 00817Y108 | $24.0K | 132,812 | 3.5% |
| Straight Path Communicatns I | CL B | 862578101 | $22.8K | 125,364 | 3.3% |
| Twenty First Centy FOX Inc | CL A COM | 90130A200 | $19.9K | 582,626 | 2.9% |
| Calatlantic Group Inc | COM | 128195104 | $15.1K | 267,479 | 2.2% |
| Ignyta Inc | COM | 451731103 | $14.8K | 554,571 | 2.2% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $14.0K | 433,053 | 2.0% |
| HRG Group Inc | COM | 40434J100 | $9.7K | 570,114 | 1.4% |
| Straight Path Communicatns ICall | CALL | 862578101 | $7.7K | 2,403 | 1.1% |
| Ixys Corp | COM | 46600W106 | $7.5K | 314,457 | 1.1% |
| General Communication Inc | CL A | 369385109 | $6.7K | 171,622 | 1.0% |
| Quorum Health Corp | COM | 74909E106 | $6.1K | 984,739 | 0.9% |
| Cavium Inc | COM | 14964U108 | $3.4K | 40,826 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 15,868 | 0.5% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.3K | 51,509 | 0.5% |
| Xerium Technologies Inc | COM | 98416J118 | $2.4K | 562,375 | 0.3% |
| Uniti Group Inc | CL B | 91325V108 | $2.3K | 127,423 | 0.3% |
| NXP Semiconductors N V(NXPI)Call | CALL | N6596X109 | $699 | 564 | 0.1% |
| Exela Technologies Inc | COM | 30162V102 | $232 | 45,001 | 0.0% |
| Nextdecade Corp | W EXP 07/23/2022 | 65342K113 | $65 | 107,500 | 0.0% |
| Dynegy Inc | W EXP 02/02/2024 | 26817R157 | $34 | 180,582 | 0.0% |
| Silver Spring Networks IncCall | CALL | 82817Q103 | $3 | 632 | 0.0% |