CIK: 0001140315 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 24, 2018
Total Value ($000): $157,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ROCKWELL COLLINS INC | 91,500 | $12,323 | 7.8% | $133.56 | — | COM | 774341101 |
| — | AETNA INC NEW | 65,000 | $11,928 | 7.6% | $179.38 | — | COM | 00817Y108 |
| — | NXP SEMICONDUCTORS N V | 102,200 | $11,167 | 7.1% | $109.27 | — | COM | n6596x109 |
| — | TWENTY FIRST CENTY FOX INC | 180,500 | $8,969 | 5.7% | $49.69 | — | CL A | 90130a101 |
| — | NXP SEMICONDUCTORS N V | 80,000 | $8,742 | 5.6% | $109.27 | — | Put | n6596x109 |
| — | U S G CORP | 169,500 | $7,309 | 4.6% | $42.16 | — | COM NEW | 903293405 |
| — | RSP PERMIAN INC | 149,500 | $6,581 | 4.2% | $45.02 | — | COM | 74978q105 |
| — | ANDEAVOR | 34,500 | $4,526 | 2.9% | $131.19 | — | COM | 03349m105 |
| — | XL GROUP LTD | 75,000 | $4,196 | 2.7% | $55.95 | — | COM | g98294104 |
| — | CIGNA CORPORATION | 24,000 | $4,079 | 2.6% | $168.49 | — | COM | 125509109 |
| — | DCT INDUSTRIAL TRUST INC | 60,000 | $4,004 | 2.5% | $66.73 | — | COM NEW | 233153204 |
| — | AT&T INC | 120,701 | $3,876 | 2.5% | $32.11 | — | COM | 00206r102 |
| — | AT&T INC | 99,800 | $3,205 | 2.0% | $32.11 | — | Put | 00206r102 |
| — | EDUCATION RLTY TR INC | 75,000 | $3,113 | 2.0% | $41.51 | — | COM NEW | 28140h203 |
| — | INFINITY PPTY & CAS CORP | 20,934 | $2,980 | 1.9% | $135.47 | — | COM | 45665Q103 |
| — | SHIRE PLC | 17,300 | $2,920 | 1.9% | $157.80 | — | SPONSORED ADR | 82481R106 |
| — | PINNACLE FOODS INC DEL | 42,500 | $2,765 | 1.8% | $65.06 | — | COM | 72348p104 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $2,713 | 1.7% | $260.77 | — | Call | 78462F103 |
| — | SHIRE PLC | 16,000 | $2,701 | 1.7% | $157.80 | — | Put | 82481R106 |
| — | CIGNA CORPORATION | 15,000 | $2,549 | 1.6% | $168.49 | — | Put | 125509109 |
| — | KAPSTONE PAPER & PACKAGING C | 70,000 | $2,415 | 1.5% | $34.31 | — | COM | 48562P103 |
| — | TWENTY FIRST CENTY FOX INC | 45,000 | $2,217 | 1.4% | $49.27 | — | CL B | 90130a200 |
| — | LASALLE HOTEL PPTYS | 60,000 | $2,054 | 1.3% | $34.23 | — | COM SH BEN INT | 517942108 |
| — | GGP INC | 95,000 | $1,941 | 1.2% | $22.77 | — | COM | 36174x101 |
| — | WEB COM GROUP INC | 70,800 | $1,830 | 1.2% | $25.85 | — | COM | 94733a104 |
| SMH | VANECK VECTORS ETF TR | 15,000 | $1,540 | 1.0% | $102.60 | — | Put | 92189F676 |
| — | ATHENAHEALTH INC | 9,000 | $1,432 | 0.9% | $159.11 | — | COM | 04685w103 |
| — | FOUNDATION MEDICINE INC | 10,000 | $1,367 | 0.9% | $136.70 | — | COM | 350465100 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $1,356 | 0.9% | $260.77 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $1,356 | 0.9% | $260.77 | — | TR UNIT | 78462F103 |
| — | AKORN INC | 78,000 | $1,294 | 0.8% | $26.10 | — | Put | 009728106 |
| — | ABAXIS INC | 15,000 | $1,245 | 0.8% | $83.00 | — | COM | 002567105 |
| — | ORBOTECH LTD | 20,000 | $1,236 | 0.8% | $61.90 | — | ORD | M75253100 |
| — | SCHULMAN A INC | 25,000 | $1,113 | 0.7% | $43.91 | — | COM | 808194104 |
| COHU | COHU INC | 45,000 | $1,103 | 0.7% | $22.50 | +2.2% | COM | 192576106 |
| — | AV HOMES INC | 50,000 | $1,070 | 0.7% | $21.40 | — | COM | 00234p102 |
| — | AKORN INC | 59,900 | $994 | 0.6% | $26.10 | — | COM | 009728106 |
| — | CAVIUM INC | 10,000 | $865 | 0.5% | $83.82 | — | COM | 14964U108 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $815 | 0.5% | $97.15 | +24.5% | COM | 824348106 |
| — | PINNACLE FOODS INC DEL | 12,500 | $813 | 0.5% | $65.06 | — | Put | 72348p104 |
| — | CONVERGYS CORP | 30,000 | $733 | 0.5% | $24.43 | — | COM | 212485106 |
| — | FOREST CITY RLTY TR INC | 30,000 | $684 | 0.4% | $22.80 | — | COM CL A | 345605109 |
| — | MARRIOTT VACATIONS WRLDWDE C | 5,950 | $672 | 0.4% | $112.94 | — | COM | 57164y107 |
| — | ENVISION HEALTHCARE CORP | 15,000 | $660 | 0.4% | $44.00 | — | COM | 29414d100 |
| — | KLX INC | 9,000 | $647 | 0.4% | $71.89 | — | COM | 482539103 |
| CVS | CVS HEALTH CORP | 10,000 | $644 | 0.4% | — | — | Put | 126650100 |
| — | KLONDEX MNS LTD | 250,000 | $578 | 0.4% | $2.35 | — | COM | 498696103 |
| — | TRONOX LTD | 27,500 | $541 | 0.3% | $19.67 | — | SHS CL A | q9235v101 |
| — | AMERICAN EQTY INVT LIFE HLD | 15,000 | $540 | 0.3% | $36.00 | — | COM | 025676206 |
| — | AMERICAN EQTY INVT LIFE HLD | 15,000 | $540 | 0.3% | $36.00 | — | Put | 025676206 |
| SMH | VANECK VECTORS ETF TR | 5,000 | $513 | 0.3% | $102.60 | — | SEMICONDUCTOR ET | 92189F676 |
| — | FLEXION THERAPEUTICS INC | 19,500 | $504 | 0.3% | $21.65 | — | COM | 33938J106 |
| — | TWENTY FIRST CENTY FOX INC | 10,000 | $497 | 0.3% | $49.69 | — | Call | 90130a101 |
| SNX | SYNNEX CORP | 5,000 | $483 | 0.3% | $48.65 | 0.0% | Put | 87162W100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,000 | $455 | 0.3% | $40.19 | 0.0% | COM | 595017104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,000 | $455 | 0.3% | $40.19 | 0.0% | Put | 595017104 |
| — | AXALTA COATING SYS LTD | 15,000 | $455 | 0.3% | $30.33 | — | Put | g0750c108 |
| — | AXALTA COATING SYS LTD | 15,000 | $455 | 0.3% | $30.33 | — | COM | g0750c108 |
| AAPL | APPLE INC | 2,400 | $444 | 0.3% | $29.70 | +43.9% | Put | 037833100 |
| AAPL | APPLE INC | 2,400 | $444 | 0.3% | $29.70 | +43.9% | COM | 037833100 |
| — | GRAMERCY PPTY TR | 15,000 | $410 | 0.3% | $27.33 | — | COM NEW | 385002308 |
| — | XEROX CORP | 17,000 | $408 | 0.3% | $28.80 | — | COM NEW | 984121608 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,900 | $394 | 0.3% | $169.68 | +22.6% | COM | 883556102 |
| — | EXPRESS SCRIPTS HLDG CO | 5,000 | $386 | 0.2% | — | — | Put | 30219G108 |
| BSX | BOSTON SCIENTIFIC CORP | 11,300 | $370 | 0.2% | $30.16 | 0.0% | COM | 101137107 |
| PKG | PACKAGING CORP AMER | 3,200 | $358 | 0.2% | $44.65 | +107.2% | COM | 695156109 |
| CAG | CONAGRA BRANDS INC | 10,000 | $357 | 0.2% | — | — | Put | 205887102 |
| — | MAXIM INTEGRATED PRODS INC | 5,924 | $347 | 0.2% | $37.98 | — | COM | 57772k101 |
| D | DOMINION ENERGY INC | 5,000 | $341 | 0.2% | $51.93 | -10.7% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 10,000 | $328 | 0.2% | — | — | Call | 20030N101 |
| SNX | SYNNEX CORP | 3,000 | $290 | 0.2% | $48.65 | 0.0% | COM | 87162W100 |
| — | SYNAPTICS INC | 5,000 | $252 | 0.2% | $50.25 | — | Put | 87157d109 |
| — | AKORN INC | 15,000 | $249 | 0.2% | $26.10 | — | Call | 009728106 |
| XOM | EXXON MOBIL CORP | 3,000 | $248 | 0.2% | $56.11 | +0.0% | COM | 30231G102 |
| — | VIACOM INC NEW | 8,000 | $241 | 0.2% | $31.00 | — | CL B | 92553p201 |
| — | XEROX CORP | 10,000 | $240 | 0.2% | $28.80 | — | Put | 984121608 |
| — | BARNES & NOBLE INC | 37,200 | $236 | 0.2% | $15.19 | — | COM | 067774109 |
| — | CENTURYLINK INC | 12,540 | $234 | 0.1% | $21.43 | — | COM | 156700106 |
| MAC | MACERICH CO | 4,000 | $227 | 0.1% | $56.00 | — | COM | 554382101 |
| RVTY | PERKINELMER INC | 3,100 | $227 | 0.1% | $53.22 | +38.3% | COM | 714046109 |
| ZTS | ZOETIS INC | 2,500 | $213 | 0.1% | $79.49 | 0.0% | CL A | 98978V103 |
| — | SALESFORCE COM INC | 1,500 | $205 | 0.1% | $136.67 | — | COM | 79466l302 |
| — | SYNAPTICS INC | 4,000 | $201 | 0.1% | $50.25 | — | COM | 87157d109 |
| RMBS | RAMBUS INC DEL | 15,700 | $197 | 0.1% | $12.87 | +5.0% | COM | 750917106 |
| — | OCLARO INC | 20,000 | $179 | 0.1% | $9.56 | — | COM NEW | 67555n206 |
| — | CERAGON NETWORKS LTD | 45,000 | $161 | 0.1% | $2.05 | — | ORD | m22013102 |
| — | AMTRUST FINL SVCS INC | 10,000 | $146 | 0.1% | $14.60 | — | COM | 032359309 |
| — | ESSENDANT INC | 10,000 | $132 | 0.1% | $13.20 | — | COM | 296689102 |
| — | DATAWATCH CORP | 10,000 | $95 | 0.1% | $8.70 | — | COM NEW | 237917208 |
| — | CONVERGYS CORP | 100 | $2 | 0.0% | $24.43 | — | Put | 212485106 |
| — | COMMUNITY HEALTH SYS INC NEW | 160,000 | $2 | 0.0% | $0.03 | — | RIGHT 12/31/2019 | 203668116 |