Q1 2018 Holdings
Filed 2018-05-11 | 73 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 192,464 | 95.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $46.5K | 397,646 | 0.5% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $25.3K | 756,030 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | COM | 78462F103 | $21.1K | 80,000 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $20.2K | 150,000 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $20.2K | 330,736 | 0.2% |
| Zions Bancorporation(ZION) | *W EXP 05/22/202 | 989701107 | $17.3K | 327,816 | 0.2% |
| Lyon William Homes | CL A NEW | 552074700 | $16.5K | 598,549 | 0.2% |
| Videocon D2h LTD | ADR | 92657J101 | $14.7K | 1,788,180 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4K | 13,000 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $12.9K | 316,493 | 0.1% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $11.8K | 428,708 | 0.1% |
| Powershares QQQ TrustCall | COM | 73935A104 | $11.2K | 70,000 | 0.1% |
| Ishares TR(IWM)Call | COM | 464287655 | $10.6K | 70,000 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.7K | 526,814 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $8.9K | 30,000 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $8.7K | 311,889 | 0.1% |
| Alphabet Inc(GOOG)Put | COM | 02079K107 | $8.3K | 8,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.5K | 60,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 45,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $7.1K | 75,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.8K | 179,089 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.3K | 115,180 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $6.2K | 117,283 | 0.1% |
| Interpublic Group COS Inc(IPG)Call | COM | 460690100 | $5.5K | 240,000 | 0.1% |
| Select Sector Spdr TR(XLP)Call | COM | 81369Y308 | $5.5K | 105,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.3K | 200,000 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $4.8K | 351,730 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.7K | 40,000 | 0.1% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $4.7K | 40,000 | 0.1% |
| Yelp Inc(YELP)Call | COM | 985817105 | $4.2K | 100,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.8K | 66,700 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $3.3K | 130,000 | 0.0% |
| Facebook Inc(META)Put | COM | 30303M102 | $3.2K | 20,000 | 0.0% |
| Wisdomtree TR(EPI)Call | COM | 97717W422 | $3.1K | 120,000 | 0.0% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $3.1K | 7,500 | 0.0% |
| New York Times Co(NYT)Call | COM | 650111107 | $3.0K | 123,500 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $2.9K | 46,088 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | COM | 78462F103 | $2.6K | 10,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.6K | 50,528 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.6K | 56,353 | 0.0% |
| Ishares TR(IGV)Call | COM | 464287515 | $2.5K | 15,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $2.5K | 25,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.3K | 38,306 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 12,800 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.0K | 40,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.0K | 69,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $1.7K | 60,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.7K | 24,572 | 0.0% |
| Ishares TR(IGV)Put | COM | 464287515 | $1.7K | 10,000 | 0.0% |