Q1 2017 Holdings
Filed 2017-05-15 | 54 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.6M | 72,072 | 59.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.2M | 139,694 | 33.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $836.9K | 3,550,000 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $738.0K | 22,163 | 1.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $127.6K | 685,093 | 0.3% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $72.9K | 182,013 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $55.8K | 2,035,133 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $49.0K | 1,685,440 | 0.1% |
| DOW Chem CoCall | COM | 260543103 | $44.5K | 700,000 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $43.6K | 5,070,845 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $41.8K | 1,770,000 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $40.2K | 1,070,000 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $38.1K | 1,108,110 | 0.1% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $35.4K | 1,150,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.1K | 39,878 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $30.9K | 339,223 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $27.5K | 850,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.2K | 215,096 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $23.8K | 730,557 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $22.6K | 341,529 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $19.7K | 261,391 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $19.6K | 137,938 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.2K | 320,190 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.6K | 663,036 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $15.5K | 129,104 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15.4K | 650,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.4K | 382,978 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.9K | 105,990 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.4K | 56,660 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $12.4K | 600,000 | 0.0% |
| Energy Transfer Prtnrs L PCall | UNIT LTD PARTN | 29273R109 | $12.2K | 500,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $11.9K | 194,371 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $11.8K | 292,624 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $10.6K | 164,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.6K | 122,560 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $10.1K | 79,430 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $6.3K | 806,909 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.2K | 63,178 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $6.0K | 131,928 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.1K | 48,534 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5.1K | 561,167 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.9K | 261,148 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.6K | 121,378 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $3.6K | 714,800 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.2K | 50,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.5K | 48,959 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 25,000 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $2.1K | 48,160 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.5K | 44,647 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.2K | 60,000 | 0.0% |