Q1 2017 Holdings
Filed 2017-05-08 | 81 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 192,464 | 91.9% |
| Reynolds American Inc | COM | 761713106 | $56.8K | 901,300 | 0.8% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $26.9K | 416,985 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $22.5K | 229,942 | 0.3% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $22.2K | 909,139 | 0.3% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $21.7K | 380,000 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.7K | 200,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | COM | 78462F103 | $18.9K | 80,000 | 0.3% |
| VCA Inc | COM | 918194101 | $17.4K | 190,000 | 0.2% |
| Videocon D2h LTD | ADR | 92657J101 | $16.9K | 1,469,256 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $16.6K | 427,793 | 0.2% |
| Teck Resources LTD(TECK)Put | COM | 878742204 | $16.4K | 750,000 | 0.2% |
| Freeport-Mcmoran Inc(FCX)Put | COM | 35671D857 | $16.0K | 1,200,000 | 0.2% |
| Zions Bancorporation(ZION) | *W EXP 05/22/202 | 989701107 | $15.7K | 372,816 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $15.2K | 453,845 | 0.2% |
| Penney J C IncPut | COM | 708160106 | $14.1K | 2,293,200 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $12.8K | 181,299 | 0.2% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $12.1K | 197,000 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $12.1K | 407,449 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $11.8K | 185,734 | 0.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $11.6K | 181,281 | 0.2% |
| Mead Johnson Nutrition Co | COM | 582839106 | $10.7K | 120,000 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.5K | 134,000 | 0.1% |
| Lyon William Homes | CL A NEW | 552074700 | $9.6K | 467,819 | 0.1% |
| Ishares TR(IWM)Call | COM | 464287655 | $9.6K | 70,000 | 0.1% |
| Select Sector Spdr TR(XLY)Call | COM | 81369Y407 | $8.8K | 100,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.2K | 179,180 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.1K | 60,000 | 0.1% |
| Tribune Media Co(TRCO)Call | COM | 896047503 | $6.7K | 180,000 | 0.1% |
| Powershares QQQ TrustCall | COM | 73935A104 | $6.6K | 50,000 | 0.1% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $6.4K | 16,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.9K | 330,529 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.5K | 103,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.5K | 200,000 | 0.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $4.6K | 110,000 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $4.4K | 27,253 | 0.1% |
| CF Corp | UNIT 99/99/9999E | G20307123 | $4.3K | 400,000 | 0.1% |
| Select Sector Spdr TR(XLP)Call | COM | 81369Y308 | $3.8K | 70,000 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.8K | 120,000 | 0.1% |
| Tegna Inc(TGNA)Call | COM | 87901J105 | $3.3K | 130,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.3K | 78,328 | 0.0% |
| Ishares TR(IGV)Call | COM | 464287515 | $3.2K | 25,000 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $3.1K | 29,500 | 0.0% |
| Cyrusone Inc(CONE1EUR)Call | COM | 23283R100 | $3.1K | 60,000 | 0.0% |
| Lamar Advertising Co New(LAMR)Call | COM | 512816109 | $3.0K | 40,000 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $2.9K | 60,000 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $2.8K | 62,266 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.8K | 45,000 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $2.5K | 300,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Call | COM | 829226109 | $2.5K | 62,000 | 0.0% |