Q2 2017 Holdings
Filed 2017-08-14 | 26 holdings | $6.4M | 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 | $5.8M | 17,300 | 91.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $136.2K | 140,659 | 2.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $74.4K | 7,000 | 1.2% |
| Time Warner Inc | COM NEW | 887317303 | $55.2K | 550,000 | 0.9% |
| AT&T Inc(T)Put | COM | 00206R102 | $52.8K | 14,000 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $48.0K | 452,079 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $21.5K | 142,500 | 0.3% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $20.8K | 2,250,001 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $18.4K | 1,131,883 | 0.3% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $15.6K | 1,000,000 | 0.2% |
| Veon LTD | SPONSORED ADR | 91822M106 | $14.7K | 3,771,282 | 0.2% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $11.2K | 2,500 | 0.2% |
| AT&T Inc(T)Call | COM | 00206R102 | $9.4K | 2,500 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $7.7K | 87,300 | 0.1% |
| Total S A(TTEN)Call | SPONSORED ADR | 89151E109 | $6.7K | 1,350 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 6,700 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.2K | 58,300 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $6.1K | 353,583 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.9K | 329,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 37,500 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 50,545 | 0.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $3.1K | 111,528 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 40,000 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $3.1K | 2,000 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $3.1K | 2,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.1K | 80,528 | 0.0% |