Q1 2017 Holdings
Filed 2017-05-15 | 26 holdings | $6.1M | 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 | $5.7M | 17,300 | 92.7% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $147.4K | 13,000 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $121.5K | 137,022 | 2.0% |
| Time Warner Inc | COM NEW | 887317303 | $53.7K | 550,000 | 0.9% |
| Total S A(TTEN)Call | SPONSORED ADR | 89151E109 | $20.2K | 4,000 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $19.7K | 875,000 | 0.3% |
| Facebook Inc(META)Call | CL A | 30303M102 | $17.8K | 1,250 | 0.3% |
| Veon LTD | SPONSORED ADR | 91822M106 | $11.1K | 2,727,800 | 0.2% |
| 3M Co(MMM)Put | COM | 88579Y101 | $6.7K | 350 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $6.3K | 353,583 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 6,700 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.2K | 58,300 | 0.1% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $4.7K | 920 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $3.4K | 250,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1K | 30,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.0K | 210 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $3.0K | 111,528 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 6,836 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 22,298 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 17,500 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.0K | 80,528 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Call | SPONSORED ADR | 035128206 | $1.1K | 1,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.1K | 13,300 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $539 | 50,000 | 0.0% |
| Seadrill LimitedCall | SHS | G7945E105 | $330 | 2,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $0 | 12 | 0.0% |