Q3 2017 Holdings
Filed 2017-11-09 | 87 holdings | $8.0M | 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 | 81.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $415.0K | 10,000 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $395.0K | 3,950 | 4.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $92.6K | 818,526 | 1.2% |
| Time Warner Inc | COM NEW | 887317303 | $41.5K | 405,501 | 0.5% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $31.9K | 516,985 | 0.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $24.9K | 676,030 | 0.3% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $22.8K | 909,139 | 0.3% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $20.3K | 380,000 | 0.3% |
| Rockwell Collins Inc | COM | 774341101 | $19.6K | 150,000 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $18.7K | 214,900 | 0.2% |
| Zions Bancorporation(ZION) | *W EXP 05/22/202 | 989701107 | $17.6K | 372,816 | 0.2% |
| Freeport-Mcmoran Inc(FCX)Put | COM | 35671D857 | $16.8K | 1,200,000 | 0.2% |
| Teck Resources LTD(TECK)Put | COM | 878742204 | $15.8K | 750,000 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $15.5K | 407,449 | 0.2% |
| Lyon William Homes | CL A NEW | 552074700 | $13.8K | 598,549 | 0.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $13.2K | 562,089 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $12.8K | 75,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | COM | 78462F103 | $12.6K | 50,000 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $12.3K | 226,439 | 0.2% |
| Facebook Inc(META)Put | COM | 30303M102 | $12.0K | 70,000 | 0.1% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $11.5K | $16,149,000 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $11.5K | 12,000 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $11.3K | 146,189 | 0.1% |
| Videocon D2h LTD | ADR | 92657J101 | $11.1K | 1,246,680 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $11.0K | 181,299 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $10.6K | 33,000 | 0.1% |
| Powershares QQQ TrustCall | COM | 73935A104 | $10.2K | 70,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6K | 10,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $9.3K | 160,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 9,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.6K | 179,180 | 0.1% |
| Alphabet Inc(GOOG)Put | COM | 02079K107 | $8.6K | 9,000 | 0.1% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $8.1K | 475,504 | 0.1% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $7.8K | 17,500 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7.6K | 181,511 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.3K | 60,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $6.7K | 200,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.8K | 103,000 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.8K | 40,000 | 0.1% |
| AMC Networks Inc(AMCX)Call | COM | 00164V103 | $5.7K | 98,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.3K | 45,000 | 0.1% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $5.3K | $7,500,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.1K | 55,000 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $4.6K | 88,714 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.5K | 173,426 | 0.1% |
| Ishares TR(IWM)Call | COM | 464287655 | $4.4K | 30,000 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $4.4K | 365,168 | 0.1% |
| Ishares TR(IGV)Call | COM | 464287515 | $4.4K | 30,000 | 0.1% |
| Select Sector Spdr TR(XLP)Call | COM | 81369Y308 | $4.3K | 80,000 | 0.1% |