CIK: 0001358253 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $1,804,036 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 2,183,356 | $255,649 | 14.2% | $90.83 | +13.0% | COM | N6596X109 |
| — | TIME WARNER INC | 1,691,764 | $154,746 | 8.6% | $98.82 | — | COM NEW | 887317303 |
| SPY | SPDR S&P 500 ETF TR | 483,100 | $128,920 | 7.1% | — | — | Put | 78462F103 |
| — | AETNA INC NEW | 640,371 | $115,517 | 6.4% | $180.39 | — | COM | 00817Y108 |
| — | STRAIGHT PATH COMMUNICATNS I | 621,506 | $112,984 | 6.3% | $180.32 | — | CL B | 862578101 |
| — | ROCKWELL COLLINS INC | 656,067 | $88,976 | 4.9% | $130.71 | — | COM | 774341101 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,029,549 | $87,903 | 4.9% | $85.76 | — | CL A COM | 811065101 |
| NXPI | NXP SEMICONDUCTORS N V | 724,900 | $84,879 | 4.7% | $90.83 | +13.0% | Call | N6596X109 |
| — | CALPINE CORP | 5,444,407 | $82,374 | 4.6% | $14.78 | — | COM NEW | 131347304 |
| QCOM | QUALCOMM INC | 1,097,398 | $70,255 | 3.9% | $47.87 | +2.4% | COM | 747525103 |
| T | AT&T INC | 1,806,098 | $70,221 | 3.9% | $15.26 | -0.1% | COM | 00206R102 |
| — | MONSANTO CO NEW | 473,206 | $55,261 | 3.1% | $108.75 | — | COM | 61166W101 |
| — | SNYDERS-LANCE INC | 1,089,605 | $54,567 | 3.0% | $50.08 | — | COM | 833551104 |
| — | CAVIUM INC | 614,287 | $51,496 | 2.9% | $83.83 | — | COM | 14964U108 |
| — | TRIBUNE MEDIA CO | 981,123 | $41,668 | 2.3% | $40.77 | — | CL A | 896047503 |
| — | REGAL ENTMT GROUP | 1,699,238 | $39,099 | 2.2% | $23.01 | — | CLA A | 758766109 |
| — | AKORN INC | 1,195,513 | $38,531 | 2.1% | $32.87 | — | COM | 009728106 |
| — | MONSANTO CO NEW | 268,600 | $31,367 | 1.7% | $108.75 | — | Call | 61166W101 |
| — | TWENTY FIRST CENTY FOX INC | 670,979 | $23,169 | 1.3% | $34.53 | — | CL A | 90130A101 |
| — | SCRIPPS NETWORKS INTERACT IN | 262,300 | $22,395 | 1.2% | $85.76 | — | Put | 811065101 |
| — | NXSTAGE MEDICAL INC | 864,209 | $20,940 | 1.2% | $24.23 | — | COM | 67072V103 |
| IWM | ISHARES TR | 106,000 | $16,161 | 0.9% | — | — | Put | 464287655 |
| — | TRONOX LTD | 730,086 | $14,974 | 0.8% | $20.51 | — | SHS CL A | Q9235V101 |
| — | MONSANTO CO NEW | 121,100 | $14,142 | 0.8% | $108.75 | — | Put | 61166W101 |
| DIS | DISNEY WALT CO | 130,830 | $14,066 | 0.8% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| — | IGNYTA INC | 522,479 | $13,950 | 0.8% | $26.70 | — | COM | 451731103 |
| — | ORBITAL ATK INC | 100,249 | $13,183 | 0.7% | $133.16 | — | COM | 68557N103 |
| — | DISCOVERY COMMUNICATNS NEW | 529,942 | $11,219 | 0.6% | $21.17 | — | COM SER C | 25470F302 |
| EQT | EQT CORP | 146,583 | $8,344 | 0.5% | $30.63 | -1.2% | COM | 26884L109 |
| — | KINDRED HEALTHCARE INC | 850,903 | $8,254 | 0.5% | $9.70 | — | COM | 494580103 |
| — | COMCAST HOLDINGS CORP | 131,200 | $7,782 | 0.4% | $0.51 | — | ZONES CV2% PCS | 200300507 |
| BTU | PEABODY ENERGY CORP NEW | 173,900 | $6,846 | 0.4% | — | — | Put | 704551100 |
| QCOM | QUALCOMM INC | 100,000 | $6,402 | 0.4% | $47.87 | +2.4% | Put | 747525103 |
| — | SUCAMPO PHARMACEUTICALS INC | 348,017 | $6,247 | 0.3% | $17.95 | — | CL A | 864909106 |
| — | HRG GROUP INC | 364,585 | $6,180 | 0.3% | $16.95 | — | COM | 40434J100 |
| — | NXSTAGE MEDICAL INC | 221,700 | $5,372 | 0.3% | $24.23 | — | Put | 67072V103 |
| HUN | HUNTSMAN CORP | 112,400 | $3,741 | 0.2% | — | — | Put | 447011107 |
| — | HERTZ GLOBAL HLDGS INC | 163,800 | $3,620 | 0.2% | — | — | Put | 42806J106 |
| — | GENERAL CABLE CORP DEL NEW | 116,422 | $3,446 | 0.2% | $29.60 | — | COM | 369300108 |
| — | DISCOVERY COMMUNICATNS NEW | 117,900 | $2,496 | 0.1% | $21.17 | — | Call | 25470F302 |
| — | GLOBALSTAR INC | 1,396,065 | $1,829 | 0.1% | $1.72 | — | COM | 378973408 |
| — | FRONTIER COMMUNICATIONS CORP | 98,436 | $1,065 | 0.1% | $0.40 | — | PFD CONV SER-A | 35906A207 |
| — | TIME WARNER INC | 10,000 | $915 | 0.1% | $98.82 | — | Call | 887317303 |
| DVA | DAVITA INC | 12,446 | $899 | 0.0% | $61.54 | 0.0% | COM | 23918K108 |
| EMBJ | EMBRAER S A | 34,140 | $817 | 0.0% | $23.93 | — | SP ADR REP 4 COM | 29082A107 |
| — | INTELSAT S A | 156,795 | $532 | 0.0% | $4.37 | — | COM | L5140P101 |
| — | GREAT AJAX CORP | 23,868 | $330 | 0.0% | $13.98 | — | COM | 38983D300 |
| — | MALLINCKRODT PUB LTD CO | 12,387 | $279 | 0.0% | $22.52 | — | SHS | G5785G107 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,944,429 | $28 | 0.0% | $0.05 | — | RIGHT 99/99/9999 | 203668116 |