Location: New York, NY
CIK: 0001140315 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Time Warner Inc | 155,000 | $15.88M | 10.0% | $99.89 | — | COM NEW | 887317303 |
| — | NXP Semiconductors NV | 126,000 | $14.25M | 9.0% | $100.52 | — | COM | n6596x109 |
| — | Bard C R Inc | 39,000 | $12.5M | 7.9% | $317.23 | — | COM | 067383109 |
| — | Alere Inc | 245,000 | $12.49M | 7.9% | $49.39 | — | COM | 01449j105 |
| — | Scripps Networks Interactive | 96,000 | $8.245M | 5.2% | $85.89 | — | CL A COM | 811065101 |
| — | Straight Path Communications I | 42,635 | $7.703M | 4.8% | $179.65 | — | CL B | 862578101 |
| — | Level 3 Communications Inc | 140,800 | $7.503M | 4.7% | $55.88 | — | COM NEW | 52729N308 |
| — | NXP Semiconductors NV | 60,000 | $6.785M | 4.3% | — | — | Call | N6596X909 |
| — | Kite Pharma Inc | 36,400 | $6.545M | 4.1% | $179.81 | — | COM | 49803L109 |
| — | SPDR S&P 500 ETF Tr | 20,000 | $5.025M | 3.2% | — | — | Put | 78462F953 |
| — | Monsanto Co New | 39,000 | $4.673M | 2.9% | $112.32 | — | COM | 61166W101 |
| — | Dell Technologies Inc | 51,500 | $3.976M | 2.5% | $61.99 | — | COM CL V | 24703L103 |
| — | Alere Inc | 76,500 | $3.901M | 2.5% | — | — | Put | 01449J955 |
| — | HSN Inc | 97,500 | $3.807M | 2.4% | $39.05 | — | COM | 404303109 |
| — | AT&T | 97,000 | $3.799M | 2.4% | — | — | Put | 00206R952 |
| — | Rockwell Collins | 28,500 | $3.725M | 2.3% | $130.70 | — | COM | 774341101 |
| — | Silver Spring Networks | 225,000 | $3.638M | 2.3% | $16.17 | — | COM | 82817q103 |
| — | Exa Corp | 110,000 | $2.66M | 1.7% | $24.18 | — | COM | 300614500 |
| — | Ixys Corporation | 101,000 | $2.394M | 1.5% | $23.70 | — | COM | 46600W106 |
| — | Orbital ATK Inc | 15,000 | $1.997M | 1.3% | $133.13 | — | COM | 68557N103 |
| — | Dominion Diamond Corp | 126,592 | $1.795M | 1.1% | $13.01 | — | COM | 257287102 |
| — | Parexel Intl Corp | 20,000 | $1.762M | 1.1% | $87.22 | — | COM | 699462107 |
| TMUS | T-Mobile US Inc | 25,500 | $1.572M | 1.0% | $62.62 | -3.2% | COM | 872590104 |
| — | Discovery Communications C | 75,000 | $1.52M | 1.0% | — | — | Call | 25470F902 |
| SPY | SPDR S&P 500 ETF Tr | 6,000 | $1.507M | 0.9% | $251.17 | — | TR UNIT | 78462F103 |
| — | Calgon Carbon Corp | 60,598 | $1.297M | 0.8% | $21.40 | — | COM | 129603106 |
| — | Tribune Media Inc | 30,000 | $1.226M | 0.8% | $40.78 | — | CL A | 896047503 |
| — | Time Warner Inc | 10,000 | $1.025M | 0.6% | — | — | Call | 887317903 |
| — | Neff Corporation | 40,000 | $1M | 0.6% | $25.00 | — | COM CL A | 640094207 |
| — | Advisory Board Company | 16,000 | $858K | 0.5% | $53.63 | — | COM | 00762w107 |
| — | Landauer Inc | 12,545 | $844K | 0.5% | $67.28 | — | COM | 51476k103 |
| PKG | Packaging Corp Amer | 7,000 | $803K | 0.5% | $44.65 | +95.3% | COM | 695156109 |
| SHW | Sherwin Williams Co | 2,200 | $788K | 0.5% | $97.15 | +9.6% | COM | 824348106 |
| — | AT&T | 20,000 | $783K | 0.5% | — | — | Call | 00206R902 |
| — | Quidel Corp | 16,000 | $702K | 0.4% | $43.88 | — | COM | 74838j101 |
| — | Bristol Myers Squibb Co | 10,000 | $637K | 0.4% | — | — | Put | 110122958 |
| BMY | Bristol Myers Squibb Co | 10,000 | $637K | 0.4% | $39.93 | +8.0% | COM | 110122108 |
| — | Flexion Therapeutics Inc | 25,000 | $605K | 0.4% | $21.42 | — | COM | 33938J106 |
| — | Flexion Therapeutics Inc | 20,000 | $484K | 0.3% | — | — | Put | 33938J956 |
| XOM | Exxon Mobil Corp | 5,109 | $419K | 0.3% | $56.11 | -3.2% | COM | 30231G102 |
| — | Discovery Communications C | 20,000 | $405K | 0.3% | — | — | Put | 25470F952 |
| — | Paratek Pharm | 15,000 | $377K | 0.2% | $25.13 | — | COM | 699374302 |
| — | Charter Communications Inc | 1,000 | $363K | 0.2% | $363.00 | — | CL A | 16119p108 |
| AAPL | Apple Inc | 2,210 | $341K | 0.2% | $26.22 | +37.9% | COM | 037833100 |
| TMO | Thermo Fisher Scientific Inc | 1,800 | $341K | 0.2% | $167.69 | +5.6% | COM | 883556102 |
| EQT | EQT Corp | 5,000 | $326K | 0.2% | $31.36 | 0.0% | COM | 26884L109 |
| — | Corning Inc | 10,000 | $299K | 0.2% | — | — | Put | 219350955 |
| GLW | Corning Inc | 10,000 | $299K | 0.2% | $22.77 | +3.6% | COM | 219350105 |
| — | Barnes & Noble Inc. | 38,839 | $295K | 0.2% | $15.19 | — | COM | 067774109 |
| HUM | Humana Inc. | 1,200 | $292K | 0.2% | $228.34 | 0.0% | COM | 444859102 |
| — | Knight-Swift Trans Hldgs | 7,000 | $291K | 0.2% | — | — | Put | 499049954 |
| — | Maxim Integrated Prods Inc | 5,924 | $283K | 0.2% | $37.98 | — | COM | 57772k101 |
| — | Richmont Mines | 30,000 | $280K | 0.2% | $9.33 | — | COM | 76547t106 |
| AGI | Alamos Gold Inc New | 40,000 | $270K | 0.2% | $6.92 | 0.0% | COM CL A | 011532108 |
| — | Astoria Finl Corp | 12,000 | $258K | 0.2% | $18.65 | — | COM | 046265104 |
| — | Microsemi Corp | 5,000 | $257K | 0.2% | $54.00 | — | COM | 595137100 |
| HAIN | Hain Celestial Grp | 6,000 | $247K | 0.2% | $41.33 | 0.0% | COM | 405217100 |
| RVTY | Perkinelmer Inc | 3,462 | $239K | 0.2% | $53.22 | +23.3% | COM | 714046109 |
| — | CenturyLink Inc | 12,540 | $237K | 0.1% | $35.33 | — | COM | 156700106 |
| CTAS | Cintas Corp | 1,500 | $216K | 0.1% | $30.49 | 0.0% | COM | 172908105 |
| — | Gigamon Inc | 5,000 | $211K | 0.1% | $42.20 | — | COM | 37518B102 |
| KNX | Knight-Swift Trans Hldgs | 4,999 | $208K | 0.1% | $35.05 | 0.0% | CL A | 499049104 |
| RMBS | Rambus Inc | 15,000 | $200K | 0.1% | $12.85 | 0.0% | COM | 750917106 |
| — | Rambus Inc | 15,000 | $200K | 0.1% | — | — | Put | 750917956 |
| SFM | Sprouts Farmers Market, Inc | 10,000 | $188K | 0.1% | $22.13 | 0.0% | COM | 85208M102 |
| — | Ensco International Inc | 20,000 | $119K | 0.1% | $5.95 | — | SHS CLASS A | G3157S106 |
| — | Hain Celestial Grp | 2,000 | $82,000 | 0.1% | — | — | Put | 405217950 |
| — | Pandora Media Inc | 10,000 | $77,000 | 0.0% | $13.03 | — | COM | 698354107 |
| — | Och-Ziff Cap Mgmt Group | 10,000 | $32,000 | 0.0% | $3.80 | — | CL A | 67551u105 |
| — | Community Helath CVR | 160,000 | $2,000 | 0.0% | $0.03 | — | RIGHT 99/99/9999 | 203668116 |