Q3 2017 Holdings
Filed 2017-11-14 | 71 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $29.9K | 1,948,562 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $30.8K | 900,000 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $35.4K | 2,400,000 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $36.7K | 877,029 | 0.1% |
| Currencyshares Euro TRPut | EURO SHS | 23130C108 | $38.2K | 335,100 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $38.2K | 3,096,032 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $40.9K | 275,712 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $41.5K | 280,000 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $43.1K | 627,437 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $46.7K | 500,000 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $55.4K | 800,000 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $57.3K | 4,200,000 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $83.1K | 1,803,614 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $90.6K | 600,000 | 0.2% |
| HRG Group Inc | COM | 40434J100 | $125.9K | 8,067,421 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $142.3K | 566,400 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $157.8K | 1,395,254 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $201.5K | 802,000 | 0.4% |
| Dell Technologies Inc | COM CL V | 24703L103 | $224.6K | 2,909,450 | 0.5% |
| Time Warner Inc | COM NEW | 887317303 | $471.8K | 4,605,267 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47.0M | 150,000 | 94.8% |