Q4 2017 Holdings
Filed 2018-02-08 | 68 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 192,464 | 93.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $70.3K | 600,488 | 0.9% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $42.2K | 664,971 | 0.5% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $28.0K | 756,030 | 0.4% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $25.2K | 909,139 | 0.3% |
| Freeport-Mcmoran Inc(FCX)Put | COM | 35671D857 | $22.8K | 1,200,000 | 0.3% |
| Rockwell Collins Inc | COM | 774341101 | $20.3K | 150,000 | 0.3% |
| Teck Resources LTD(TECK)Put | COM | 878742204 | $19.6K | 750,000 | 0.2% |
| Lyon William Homes | CL A NEW | 552074700 | $17.4K | 598,549 | 0.2% |
| Videocon D2h LTD | ADR | 92657J101 | $17.3K | 1,814,180 | 0.2% |
| Zions Bancorporation(ZION) | *W EXP 05/22/202 | 989701107 | $16.7K | 327,816 | 0.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $15.9K | 195,091 | 0.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $14.1K | 562,089 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $12.0K | 301,771 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $11.7K | 10,000 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $9.9K | 146,899 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $8.1K | 169,089 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.4K | 60,000 | 0.1% |
| Alphabet Inc(GOOG)Put | COM | 02079K107 | $7.3K | 7,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $6.9K | 75,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $6.5K | 200,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.5K | 115,180 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 5,000 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $5.6K | 127,661 | 0.1% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $4.8K | $7,000,000 | 0.1% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $4.4K | $2,280,196 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.4K | 66,700 | 0.1% |
| Meredith CorpCall | COM | 589433101 | $4.3K | 65,000 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.2K | 35,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 4,000 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $4.2K | 351,730 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.1K | 40,000 | 0.1% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $3.6K | 50,000 | 0.0% |
| Powershares QQQ TrustCall | COM | 73935A104 | $3.1K | 20,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $3.1K | 80,000 | 0.0% |
| Ishares TR(IGV)Call | COM | 464287515 | $3.1K | 20,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 70,000 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $2.7K | 50,114 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | COM | 78462F103 | $2.7K | 10,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | COM | 78462F103 | $2.7K | 10,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.6K | 50,528 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 16,901 | 0.0% |
| AMC Networks Inc(AMCX)Call | COM | 00164V103 | $2.2K | 40,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $2.2K | 20,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.1K | 38,306 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $2.0K | 20,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.0K | 69,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 12,800 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.9K | 40,000 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.7K | 31,029 | 0.0% |