Q2 2017 Holdings
Filed 2017-08-14 | 68 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $35.9K | 3,096,032 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $36.6K | 877,029 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $37.3K | 2,250,914 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $39.5K | 280,000 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $40.9K | 500,000 | 0.1% |
| DOW Chem Co | COM | 260543103 | $50.5K | 800,000 | 0.1% |
| Whole Foods MKT IncCall | COM | 966837106 | $51.5K | 1,223,100 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $53.4K | 4,000,000 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $62.1K | 1,480,939 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $92.5K | 600,000 | 0.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $96.6K | 771,700 | 0.2% |
| HRG Group Inc | COM | 40434J100 | $117.0K | 6,608,275 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $144.9K | 599,100 | 0.3% |
| Dell Technologies Inc | COM CL V | 24703L103 | $156.4K | 2,559,450 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $229.4K | 948,900 | 0.5% |
| Time Warner Inc | COM NEW | 887317303 | $427.5K | 4,257,932 | 1.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.3M | 67,000 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.7M | 150,000 | 91.8% |