Location: Chicago, IL
CIK: 0001143261 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 17, 2018
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 909,700 | $99.4M | 24.9% | $96.26 | +1.8% | Call | N6596X109 |
| — | DR PEPPER SNAPPLE GROUP INC | 554,800 | $67.69M | 16.9% | $120.01 | — | Put | 26138E109 |
| — | DR PEPPER SNAPPLE GROUP INC | 447,500 | $54.59M | 13.7% | $120.01 | — | COM | 26138E109 |
| NXPI | NXP SEMICONDUCTORS N V | 318,400 | $34.79M | 8.7% | $96.26 | +1.8% | Put | N6596X109 |
| — | FOUNDATION MEDICINE INC | 95,600 | $13.07M | 3.3% | $136.70 | — | Put | 350465100 |
| — | FOUNDATION MEDICINE INC | 84,943 | $11.61M | 2.9% | $136.70 | — | COM | 350465100 |
| T | AT&T INC | 309,700 | $9.944M | 2.5% | — | — | Call | 00206R102 |
| — | AETNA INC NEW | 45,600 | $8.368M | 2.1% | $183.49 | — | Put | 00817Y108 |
| NXPI | NXP SEMICONDUCTORS N V | 64,426 | $7.04M | 1.8% | $96.26 | +1.8% | COM | N6596X109 |
| — | ALTABA INC | 87,200 | $6.384M | 1.6% | $73.21 | — | COM | 021346101 |
| RILY | B RILEY FINL INC | 273,704 | $6.172M | 1.5% | $11.99 | +73.0% | COM | 05580M108 |
| T | AT&T INC | 174,600 | $5.606M | 1.4% | — | — | Put | 00206R102 |
| HUM | HUMANA INC | 17,900 | $5.328M | 1.3% | $189.91 | +44.4% | Put | 444859102 |
| HUM | HUMANA INC | 17,900 | $5.328M | 1.3% | $189.91 | +44.4% | COM | 444859102 |
| — | ALTABA INC | 68,200 | $4.993M | 1.2% | $73.21 | — | Put | 021346101 |
| VZ | VERIZON COMMUNICATIONS INC | 98,200 | $4.94M | 1.2% | $33.03 | -2.5% | Put | 92343V104 |
| — | BABCOCK & WILCOX ENTERPRIS I | 1,979,218 | $4.711M | 1.2% | $2.43 | — | COM | 05614L100 |
| — | AETNA INC NEW | 24,900 | $4.569M | 1.1% | $183.49 | — | COM | 00817Y108 |
| — | AETNA INC NEW | 22,400 | $4.11M | 1.0% | $183.49 | — | Call | 00817Y108 |
| — | ROCKWELL COLLINS INC | 29,800 | $4.013M | 1.0% | $132.23 | — | Put | 774341101 |
| VZ | VERIZON COMMUNICATIONS INC | 75,292 | $3.788M | 0.9% | $33.03 | -2.5% | COM | 92343V104 |
| — | GGP INC | 169,500 | $3.463M | 0.9% | $20.43 | — | Put | 36174X101 |
| — | ROCKWELL COLLINS INC | 24,300 | $3.273M | 0.8% | $132.23 | — | COM | 774341101 |
| — | GGP INC | 156,200 | $3.191M | 0.8% | $20.43 | — | COM | 36174X101 |
| SPY | SPDR S&P 500 ETF TR | 10,100 | $2.74M | 0.7% | — | — | Put | 78462F103 |
| — | DR PEPPER SNAPPLE GROUP INC | 20,000 | $2.44M | 0.6% | $120.01 | — | Call | 26138E109 |
| — | EXPRESS SCRIPTS HLDG CO | 24,000 | $1.853M | 0.5% | $77.03 | — | Put | 30219G108 |
| — | TELENAV INC | 298,447 | $1.671M | 0.4% | $6.52 | — | COM | 879455103 |
| CRM | SALESFORCE COM INC | 11,500 | $1.569M | 0.4% | — | — | Put | 79466L302 |
| — | EXPRESS SCRIPTS HLDG CO | 18,842 | $1.455M | 0.4% | $77.03 | — | COM | 30219G108 |
| — | GGP INC | 66,300 | $1.355M | 0.3% | $20.43 | — | Call | 36174X101 |
| BXC | BLUELINX HLDGS INC | 32,434 | $1.217M | 0.3% | $39.05 | 0.0% | COM NEW | 09624H208 |
| — | FINJAN HLDGS INC | 350,168 | $1.191M | 0.3% | $3.35 | — | COM NEW | 31788H303 |
| — | INTREXON CORP | 78,800 | $1.098M | 0.3% | — | — | Call | 46122T102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,800 | $996K | 0.2% | $33.03 | -2.5% | Call | 92343V104 |
| — | MCDERMOTT INTL INC | 45,100 | $886K | 0.2% | $19.67 | — | Put | 580037703 |
| — | TWENTY FIRST CENTY FOX INC | 16,000 | $795K | 0.2% | $49.69 | — | CL A | 90130A101 |
| — | TWENTY FIRST CENTY FOX INC | 15,000 | $745K | 0.2% | $49.69 | — | Call | 90130A101 |
| — | TWENTY FIRST CENTY FOX INC | 15,000 | $745K | 0.2% | $49.69 | — | Put | 90130A101 |
| — | MCDERMOTT INTL INC | 20,949 | $412K | 0.1% | $19.67 | — | COM | 580037703 |
| — | AKORN INC | 17,800 | $295K | 0.1% | $18.50 | — | Call | 009728106 |
| CVS | CVS HEALTH CORP | 4,200 | $270K | 0.1% | — | — | Call | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 2,000 | $250K | 0.1% | — | — | Call | 913017109 |
| — | INTREXON CORP | 17,600 | $245K | 0.1% | — | — | Put | 46122T102 |
| UPBD | RENT A CTR INC NEW | 15,000 | $221K | 0.1% | — | — | Put | 76009N100 |
| — | MCDERMOTT INTL INC | 11,000 | $216K | 0.1% | $19.67 | — | Call | 580037703 |
| — | BABCOCK & WILCOX ENTERPRIS I | 53,900 | $128K | 0.0% | $2.43 | — | Put | 05614L100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 35,300 | $95,000 | 0.0% | $4.14 | -46.7% | Call | G65773106 |
| — | GREAT ELM CAP GROUP INC | 25,300 | $91,000 | 0.0% | $3.41 | — | COM NEW | 39036P209 |
| — | BABCOCK & WILCOX ENTERPRIS I | 29,600 | $70,000 | 0.0% | $2.43 | — | Call | 05614L100 |
| — | ZIOPHARM ONCOLOGY INC | 22,500 | $68,000 | 0.0% | $6.06 | — | Call | 98973P101 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $30,000 | 0.0% | $6.06 | — | Put | 98973P101 |
| MNKD | MANNKIND CORP | 14,200 | $27,000 | 0.0% | — | — | Call | 56400P706 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,079 | $27,000 | 0.0% | $4.14 | -46.7% | COM | G65773106 |
| — | HELIOS & MATHESON ANALYTICS | 79,938 | $25,000 | 0.0% | $1.01 | — | COM NEW | 42327L200 |
| — | NORDIC AMERN OFFSHORE LTD | 11,885 | $14,000 | 0.0% | $1.62 | — | SHS | G65772108 |
| — | RITE AID CORP | 187,200 | $0 | 0.0% | — | — | Call | 767754104 |
| — | FINANCIAL ENGINES INC | 10,000 | $0 | 0.0% | — | — | Put | 317485100 |