CIK: 0001140315 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value ($000): $169,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AETNA INC NEW | 96,200 | $19,514 | 11.5% | $186.99 | — | COM | 00817Y108 |
| — | ROCKWELL COLLINS INC | 114,000 | $16,014 | 9.4% | $134.92 | — | COM | 774341101 |
| — | ANDEAVOR | 93,886 | $14,072 | 8.3% | $143.01 | — | COM | 03349m105 |
| — | CA INC | 226,800 | $10,013 | 5.9% | $44.15 | — | COM | 12673P105 |
| — | U S G CORP | 193,900 | $8,398 | 5.0% | $42.31 | — | COM NEW | 903293405 |
| — | EXPRESS SCRIPTS HLDG CO | 75,600 | $7,183 | 4.2% | $95.01 | — | COM | 30219g108 |
| — | TWENTY FIRST CENTY FOX INC | 137,900 | $6,389 | 3.8% | $49.69 | — | CL A | 90130a101 |
| — | PINNACLE FOODS INC DEL | 86,400 | $5,600 | 3.3% | $64.93 | — | COM | 72348p104 |
| — | SHIRE PLC | 29,000 | $5,257 | 3.1% | $167.27 | — | SPONSORED ADR | 82481R106 |
| — | SODASTREAM INTERNATIONAL LTD | 33,500 | $4,793 | 2.8% | $143.07 | — | USD SHS | m9068e105 |
| — | K2M GROUP HLDGS INC | 167,400 | $4,582 | 2.7% | $27.37 | — | COM | 48273J107 |
| — | SHIRE PLC | 20,000 | $3,625 | 2.1% | $167.27 | — | Put | 82481R106 |
| — | FOREST CITY RLTY TR INC | 131,700 | $3,304 | 1.9% | $24.57 | — | COM CL A | 345605109 |
| — | ENERGEN CORP | 37,800 | $3,257 | 1.9% | $86.16 | — | COM | 29265N108 |
| — | LASALLE HOTEL PPTYS | 86,400 | $2,989 | 1.8% | $34.34 | — | COM SH BEN INT | 517942108 |
| — | DUN & BRADSTREET CORP DEL NE | 20,520 | $2,924 | 1.7% | $142.50 | — | COM | 26483e100 |
| — | AT&T INC | 86,000 | $2,888 | 1.7% | $32.11 | — | Call | 00206r102 |
| — | NXP SEMICONDUCTORS N V | 29,000 | $2,480 | 1.5% | $109.27 | — | COM | n6596x109 |
| — | WEB COM GROUP INC | 75,400 | $2,104 | 1.2% | $25.97 | — | COM | 94733a104 |
| — | NAVIGATORS GROUP INC | 28,100 | $1,942 | 1.1% | $69.11 | — | COM | 638904102 |
| DIS | DISNEY WALT CO | 15,000 | $1,754 | 1.0% | — | — | Put | 254687106 |
| — | REIS INC | 70,200 | $1,615 | 1.0% | $23.01 | — | COM | 75936P105 |
| — | UNITED TECHNOLOGIES CORP | 11,000 | $1,538 | 0.9% | — | — | Put | 913017109 |
| — | ROCKWELL COLLINS INC | 10,000 | $1,405 | 0.8% | $134.92 | — | Put | 774341101 |
| — | XO GROUP INC | 40,500 | $1,396 | 0.8% | $34.47 | — | COM | 983772104 |
| — | TWENTY FIRST CENTY FOX INC | 30,000 | $1,390 | 0.8% | $49.69 | — | Put | 90130a101 |
| — | DIAMONDBACK ENERGY INC | 10,000 | $1,352 | 0.8% | — | — | Put | 25278x109 |
| — | MAZOR ROBOTICS LTD | 21,600 | $1,260 | 0.7% | $58.33 | — | SPONSORED ADS | 57886p103 |
| — | AV HOMES INC | 50,000 | $1,068 | 0.6% | $21.40 | — | COM | 00234p102 |
| — | ORBOTECH LTD | 17,800 | $1,058 | 0.6% | $61.90 | — | ORD | M75253100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 25,000 | $1,045 | 0.6% | — | — | Put | G05384105 |
| — | BLACKROCK INC | 2,200 | $1,037 | 0.6% | $471.23 | — | Put | 09247X101 |
| — | KMG CHEMICALS INC | 13,000 | $982 | 0.6% | $75.54 | — | COM | 482564101 |
| — | BLACKROCK INC | 2,016 | $950 | 0.6% | $471.23 | — | COM | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $910 | 0.5% | $97.15 | +42.7% | COM | 824348106 |
| — | INVUITY INC | 118,800 | $879 | 0.5% | $7.40 | — | COM NEW | 46187j205 |
| CVS | CVS HEALTH CORP | 11,000 | $866 | 0.5% | — | — | Put | 126650100 |
| — | NXP SEMICONDUCTORS N V | 10,000 | $855 | 0.5% | $109.27 | — | Put | n6596x109 |
| — | XCERRA CORP | 58,800 | $839 | 0.5% | $14.27 | — | COM | 98400J108 |
| — | AT&T INC | 21,600 | $725 | 0.4% | $32.11 | — | COM | 00206r102 |
| — | AT&T INC | 21,500 | $722 | 0.4% | $32.11 | — | Put | 00206r102 |
| — | CONVERGYS CORP | 29,900 | $710 | 0.4% | $24.43 | — | COM | 212485106 |
| — | DELL TECHNOLOGIES INC | 6,300 | $612 | 0.4% | $97.14 | — | COM CL V | 24703L103 |
| — | KAPSTONE PAPER & PACKAGING C | 17,000 | $576 | 0.3% | $34.31 | — | COM | 48562P103 |
| — | AMERICAN EQTY INVT LIFE HLD | 16,200 | $573 | 0.3% | $35.95 | — | COM | 025676206 |
| — | AMERICAN EQTY INVT LIFE HLD | 16,200 | $573 | 0.3% | $35.95 | — | Put | 025676206 |
| — | INTEGRATED DEVICE TECHNOLOGY | 11,900 | $559 | 0.3% | $46.97 | — | COM | 458118106 |
| AAPL | APPLE INC | 2,400 | $542 | 0.3% | $29.70 | +65.9% | COM | 037833100 |
| — | BEMIS INC | 10,800 | $525 | 0.3% | $48.61 | — | COM | 081437105 |
| — | VMWARE INC | 3,240 | $506 | 0.3% | $156.17 | — | CL A COM | 928563402 |
| — | TRIBUNE MEDIA CO | 13,000 | $500 | 0.3% | $38.46 | — | CL A | 896047503 |
| — | ENVISION HEALTHCARE CORP | 10,800 | $494 | 0.3% | $44.00 | — | COM | 29414d100 |
| — | KLX INC | 7,600 | $477 | 0.3% | $71.89 | — | COM | 482539103 |
| — | BROOKFIELD PPTY PARTNERS L P | 22,500 | $470 | 0.3% | $20.89 | — | UNIT LTD PARTN | g16249107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,900 | $464 | 0.3% | $169.68 | +33.0% | COM | 883556102 |
| TMUS | T MOBILE US INC | 6,526 | $458 | 0.3% | $62.08 | 0.0% | COM | 872590104 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,000 | $455 | 0.3% | $91.00 | — | COM | 297425100 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,000 | $455 | 0.3% | $91.00 | — | Put | 297425100 |
| — | EXPRESS SCRIPTS HLDG CO | 4,400 | $418 | 0.2% | $95.01 | — | Put | 30219g108 |
| — | NXSTAGE MEDICAL INC | 15,000 | $418 | 0.2% | $27.87 | — | COM | 67072v103 |
| — | SYNTEL INC | 10,000 | $410 | 0.2% | $41.00 | — | COM | 87162h103 |
| CAG | CONAGRA BRANDS INC | 10,800 | $367 | 0.2% | — | — | Put | 205887102 |
| D | DOMINION ENERGY INC | 5,000 | $351 | 0.2% | $51.93 | -1.8% | COM | 25746U109 |
| PKG | PACKAGING CORP AMER | 3,200 | $351 | 0.2% | $44.65 | +101.4% | COM | 695156109 |
| — | MAXIM INTEGRATED PRODS INC | 5,924 | $334 | 0.2% | $37.98 | — | COM | 57772k101 |
| — | AXALTA COATING SYS LTD | 11,000 | $321 | 0.2% | $30.33 | — | Put | g0750c108 |
| — | AXALTA COATING SYS LTD | 11,000 | $321 | 0.2% | $30.33 | — | COM | g0750c108 |
| RVTY | PERKINELMER INC | 3,100 | $302 | 0.2% | $53.22 | +58.5% | COM | 714046109 |
| COHU | COHU INC | 11,700 | $294 | 0.2% | $22.50 | +8.7% | COM | 192576106 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $291 | 0.2% | $260.77 | — | TR UNIT | 78462F103 |
| — | AKORN INC | 22,000 | $286 | 0.2% | $26.10 | — | Put | 009728106 |
| — | AKORN INC | 22,000 | $286 | 0.2% | $26.10 | — | COM | 009728106 |
| CMCSA | COMCAST CORP NEW | 7,790 | $276 | 0.2% | $29.34 | 0.0% | CL A | 20030N101 |
| — | ELLIS PERRY INTL INC | 10,000 | $273 | 0.2% | $27.30 | — | COM | 288853104 |
| — | ATHENAHEALTH INC | 2,000 | $267 | 0.2% | $159.11 | — | COM | 04685w103 |
| — | CENTURYLINK INC | 12,540 | $266 | 0.2% | $21.43 | — | COM | 156700106 |
| — | ALPHABET INC | 221 | $264 | 0.2% | $1194.57 | — | CAP STK CL C | 02079k107 |
| ZTS | ZOETIS INC | 2,500 | $229 | 0.1% | $79.49 | +5.2% | CL A | 98978V103 |
| — | ZOES KITCHEN INC | 17,403 | $221 | 0.1% | $12.70 | — | COM | 98979j109 |
| MAC | MACERICH CO | 4,000 | $221 | 0.1% | $56.00 | — | COM | 554382101 |
| XOM | EXXON MOBIL CORP | 2,500 | $213 | 0.1% | $56.11 | +3.7% | COM | 30231G102 |
| — | GW PHARMACEUTICALS PLC | 1,200 | $207 | 0.1% | $172.50 | — | ADS | 36197T103 |
| — | VIACOM INC NEW | 6,000 | $203 | 0.1% | $31.00 | — | CL B | 92553p201 |
| — | TRONOX LTD | 16,800 | $201 | 0.1% | $19.67 | — | SHS CL A | q9235v101 |
| — | CERAGON NETWORKS LTD | 55,000 | $185 | 0.1% | $2.29 | — | ORD | m22013102 |
| — | BARNES & NOBLE INC | 31,500 | $183 | 0.1% | $15.19 | — | COM | 067774109 |
| — | ESSENDANT INC | 14,100 | $181 | 0.1% | $13.09 | — | COM | 296689102 |
| — | LASALLE HOTEL PPTYS | 5,100 | $176 | 0.1% | $34.34 | — | Put | 517942108 |
| — | SENOMYX INC | 108,000 | $160 | 0.1% | $1.48 | — | COM | 81724Q107 |
| — | BOJANGLES INC | 10,000 | $157 | 0.1% | $15.70 | — | COM | 097488100 |
| — | AMTRUST FINL SVCS INC | 10,000 | $145 | 0.1% | $14.60 | — | COM | 032359309 |
| RMBS | RAMBUS INC DEL | 13,200 | $144 | 0.1% | $12.87 | -5.5% | COM | 750917106 |
| — | PANDORA MEDIA INC | 15,000 | $143 | 0.1% | $9.53 | — | COM | 698354107 |
| COHU | COHU INC | 5,000 | $126 | 0.1% | $22.50 | +8.7% | Put | 192576106 |
| — | NEXEO SOLUTIONS INC | 10,000 | $123 | 0.1% | $12.30 | — | COM SHS | 65342H102 |
| — | DATAWATCH CORP | 10,000 | $117 | 0.1% | $8.70 | — | COM NEW | 237917208 |
| — | CAFEPRESS INC | 75,000 | $110 | 0.1% | $1.47 | — | COM | 12769A103 |
| — | COMMUNITY HEALTH SYS INC NEW | 160,000 | $1 | 0.0% | $0.03 | — | RIGHT 12/31/2019 | 203668116 |