Q2 2017 Holdings
Filed 2017-08-11 | 96 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 192,464 | 49.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.1M | 84,000 | 33.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 14,147 | 11.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $70.1K | 640,526 | 0.6% |
| Reynolds American Inc | COM | 761713106 | $58.6K | 901,300 | 0.5% |
| Time Warner Inc | COM NEW | 887317303 | $40.7K | 405,501 | 0.3% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $25.3K | 416,985 | 0.2% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $24.7K | 394,000 | 0.2% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $24.4K | 909,139 | 0.2% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $22.5K | 380,000 | 0.2% |
| VCA Inc | COM | 918194101 | $17.5K | 190,000 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $17.4K | 461,030 | 0.1% |
| Zions Bancorporation(ZION) | *W EXP 05/22/202 | 989701107 | $16.4K | 372,816 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $15.8K | 251,439 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | COM | 78462F103 | $15.7K | 65,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.0K | 214,900 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Put | COM | 35671D857 | $14.4K | 1,200,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1K | 15,500 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $13.6K | 181,299 | 0.1% |
| Teck Resources LTD(TECK)Put | COM | 878742204 | $13.0K | 750,000 | 0.1% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $11.8K | 27,500 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $11.1K | 407,449 | 0.1% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $10.8K | $16,149,000 | 0.1% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $10.7K | 95,000 | 0.1% |
| Videocon D2h LTD | ADR | 92657J101 | $10.7K | 1,095,017 | 0.1% |
| Lyon William Homes | CL A NEW | 552074700 | $10.5K | 434,661 | 0.1% |
| Alphabet Inc(GOOG)Put | COM | 02079K107 | $10.5K | 11,500 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $10.4K | 33,000 | 0.1% |
| Lamar Advertising Co New(LAMR)Call | COM | 512816109 | $10.4K | 141,500 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.6K | 179,180 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $9.6K | 562,089 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.9K | 214,317 | 0.1% |
| Powershares QQQ TrustCall | COM | 73935A104 | $8.3K | 60,000 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $8.0K | 130,266 | 0.1% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $7.9K | 95,000 | 0.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $7.2K | 190,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.1K | 60,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.4K | 103,000 | 0.1% |
| Charter Communications Inc N(CHTR)Call | COM | 16119P108 | $6.4K | 19,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.4K | 330,529 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.3K | 200,000 | 0.1% |
| Select Sector Spdr TR(XLY)Call | COM | 81369Y407 | $5.8K | 65,000 | 0.0% |
| Ishares TR(IWM)Call | COM | 464287655 | $5.6K | 40,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $5.3K | 225,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 35,000 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $5.0K | $7,500,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 70,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.8K | 55,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $4.5K | 365,168 | 0.0% |
| Ishares(EZU)Call | COM | 464286608 | $4.4K | 110,000 | 0.0% |