CIK: 0001140315 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $151,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NXP Semiconductors NV | 199,000 | $23,301 | 15.4% | $106.60 | — | COM | n6596x109 |
| — | Aetna Inc | 62,000 | $11,184 | 7.4% | $180.39 | — | COM | 00817Y108 |
| — | Scripps Networks Interactive | 113,500 | $9,691 | 6.4% | $85.81 | — | CL A COM | 811065101 |
| — | Straight Path Communications I | 49,467 | $8,993 | 5.9% | $179.94 | — | CL B | 862578101 |
| — | Time Warner Inc | 96,200 | $8,799 | 5.8% | $99.89 | — | COM NEW | 887317303 |
| — | Monsanto Co New | 40,000 | $4,671 | 3.1% | $112.43 | — | COM | 61166W101 |
| SPY | SPDR S&P 500 ETF Tr | 15,500 | $4,136 | 2.7% | $260.77 | — | TR UNIT | 78462F103 |
| — | Dell Technologies Inc | 48,500 | $3,942 | 2.6% | $61.99 | — | COM CL V | 24703L103 |
| — | Liberty Interactive A | 160,873 | $3,929 | 2.6% | $24.42 | — | QVC GP COM SER A | 53071m104 |
| — | Silver Spring Networks | 225,000 | $3,654 | 2.4% | $16.17 | — | COM | 82817q103 |
| — | Rockwell Collins | 26,000 | $3,526 | 2.3% | $130.70 | — | COM | 774341101 |
| — | Akorn Inc | 105,200 | $3,391 | 2.2% | $32.23 | — | COM | 009728106 |
| QCOM | Qualcomm Inc | 51,500 | $3,297 | 2.2% | $49.00 | 0.0% | COM | 747525103 |
| — | Cavium Inc | 39,000 | $3,269 | 2.2% | $83.82 | — | COM | 14964U108 |
| — | Exactech Inc | 65,211 | $3,225 | 2.1% | $49.45 | — | COM | 30064E109 |
| — | CalAtlantic Group | 55,000 | $3,101 | 2.0% | $56.38 | — | COM | 128195104 |
| — | Regal Entertainment Group | 130,000 | $2,991 | 2.0% | $23.01 | — | CL A | 758766109 |
| — | Snyders Lance Inc | 54,000 | $2,704 | 1.8% | $50.07 | — | COM | 833551104 |
| — | Ixys Corporation | 111,000 | $2,658 | 1.8% | $23.72 | — | COM | 46600W106 |
| — | Discovery Communications C | 121,400 | $2,570 | 1.7% | — | — | Call | 25470F902 |
| — | Buffalo Wild Wings | 16,000 | $2,502 | 1.7% | $156.38 | — | COM | 119848109 |
| — | Amplify Snack Brands | 200,000 | $2,402 | 1.6% | $12.01 | — | COM | 03211l102 |
| — | Advanced Accelerator App ADR | 29,225 | $2,385 | 1.6% | $81.61 | — | SPONSORED ADS | 00790t100 |
| — | Barracuda Networks Inc | 85,845 | $2,361 | 1.6% | $27.50 | — | COM | 068323104 |
| — | GGP Inc | 95,000 | $2,222 | 1.5% | $23.39 | — | COM | 36174x101 |
| — | Broadsoft Inc | 38,700 | $2,125 | 1.4% | $54.91 | — | COM | 11133B409 |
| — | Tribune Media Inc | 40,000 | $1,699 | 1.1% | $41.20 | — | CL A | 896047503 |
| — | Time Warner Inc | 17,500 | $1,601 | 1.1% | — | — | Call | 887317903 |
| — | AT&T | 40,000 | $1,555 | 1.0% | — | — | Put | 00206R952 |
| — | Akorn Inc | 40,000 | $1,289 | 0.9% | — | — | Put | 009728956 |
| — | Time Inc | 60,000 | $1,107 | 0.7% | $18.45 | — | COM | 887228104 |
| — | Axalta Coating Systems | 29,500 | $955 | 0.6% | $32.37 | — | COM | g0750c108 |
| SHW | Sherwin Williams Co | 2,200 | $902 | 0.6% | $97.15 | +25.9% | COM | 824348106 |
| — | Calpine Energy | 50,000 | $757 | 0.5% | $15.14 | — | COM NEW | 131347304 |
| — | CVS | 10,000 | $725 | 0.5% | — | — | Put | 126650950 |
| PKG | Packaging Corp Amer | 5,756 | $694 | 0.5% | $44.65 | +103.6% | COM | 695156109 |
| — | Ignyta Inc | 25,000 | $668 | 0.4% | $26.72 | — | COM | 451731103 |
| — | Vmware | 5,000 | $627 | 0.4% | — | — | Call | 928563902 |
| BMY | Bristol Myers Squibb Co | 10,000 | $613 | 0.4% | $39.93 | +16.3% | COM | 110122108 |
| — | Bristol Myers Squibb Co | 10,000 | $613 | 0.4% | — | — | Put | 110122958 |
| — | CenturyLink Inc | 35,703 | $595 | 0.4% | $23.22 | — | COM | 156700106 |
| — | Sucampo Pharmaceuticals | 33,100 | $594 | 0.4% | $17.95 | — | CL A | 864909106 |
| — | General Cable Corp | 20,000 | $592 | 0.4% | $29.60 | — | COM | 369300108 |
| — | AT&T | 15,000 | $583 | 0.4% | $38.87 | — | COM | 00206r102 |
| NVDA | Nvidia Corp | 3,000 | $581 | 0.4% | $4.91 | 0.0% | COM | 67066G104 |
| — | Flexion Therapeutics Inc | 20,000 | $501 | 0.3% | $21.42 | — | COM | 33938J106 |
| — | Snyders Lance Inc | 10,000 | $501 | 0.3% | — | — | Put | 833551954 |
| — | Dynegy Inc | 37,450 | $444 | 0.3% | $11.86 | — | COM | 26817R108 |
| XOM | Exxon Mobil Corp | 5,109 | $427 | 0.3% | $56.11 | +1.8% | COM | 30231G102 |
| — | Embraer | 15,000 | $359 | 0.2% | — | — | Put | 29082A957 |
| EMR | Emerson Electric | 5,000 | $348 | 0.2% | $53.28 | 0.0% | COM | 291011104 |
| TMO | Thermo Fisher Scientific Inc | 1,800 | $342 | 0.2% | $167.69 | +11.8% | COM | 883556102 |
| — | Kindred Healthcare Inc | 33,500 | $325 | 0.2% | $9.70 | — | COM | 494580103 |
| — | Entellus Medical | 13,100 | $320 | 0.2% | $24.43 | — | COM | 29363k105 |
| GLW | Corning Inc | 10,000 | $320 | 0.2% | $22.77 | +10.8% | COM | 219350105 |
| — | Maxim Integrated Prods Inc | 5,924 | $310 | 0.2% | $37.98 | — | COM | 57772k101 |
| AAPL | Apple Inc | 1,812 | $307 | 0.2% | $26.22 | +49.1% | COM | 037833100 |
| HAIN | Hain Celestial Grp | 7,000 | $297 | 0.2% | $41.08 | -3.6% | COM | 405217100 |
| PG | Procter & Gamble | 3,000 | $276 | 0.2% | $72.65 | 0.0% | COM | 742718109 |
| — | Sucampo Pharmaceuticals | 15,000 | $269 | 0.2% | — | — | Put | 864909956 |
| — | GW Pharmaceuticals ADR | 2,000 | $264 | 0.2% | $132.00 | — | ADS | 36197T103 |
| — | Microsemi Corp | 5,000 | $258 | 0.2% | $54.00 | — | COM | 595137100 |
| — | Broadcom Ltd | 1,000 | $257 | 0.2% | $257.00 | — | SHS | y09827109 |
| — | Barnes & Noble Inc. | 38,293 | $257 | 0.2% | $15.19 | — | COM | 067774109 |
| RVTY | Perkinelmer Inc | 3,319 | $243 | 0.2% | $53.22 | +32.0% | COM | 714046109 |
| CTAS | Cintas Corp | 1,500 | $234 | 0.2% | $30.49 | +14.9% | COM | 172908105 |
| RMBS | Rambus Inc | 15,000 | $213 | 0.1% | $12.85 | +11.9% | COM | 750917106 |
| — | Paratek Pharm | 10,000 | $179 | 0.1% | $25.13 | — | COM | 699374302 |
| — | Cintas Corp | 1,000 | $156 | 0.1% | — | — | Put | 172908955 |
| — | Ceragon Networks | 40,000 | $79 | 0.1% | $1.98 | — | ORD | m22013102 |
| — | McDermott Intl Inc | 10,000 | $66 | 0.0% | $6.60 | — | COM | 580037109 |
| — | Community Helath CVR | 160,000 | $1 | 0.0% | $0.03 | — | RIGHT 99/99/9999 | 203668116 |