Q3 2017 Holdings
Filed 2017-11-14 | 571 holdings | $150.5M | 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 | $46.7M | 128,395 | 31.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $46.0M | 4,342,596 | 30.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.5M | 231,508 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.8M | 126,802 | 13.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 3,366 | 1.3% |
| Time Warner Inc | COM NEW | 887317303 | $367.2K | 3,583,792 | 0.2% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $338.0K | 1,054,508 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $276.7K | 16,191 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $267.4K | 2,046,123 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $262.0K | 2,316,524 | 0.2% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $238.6K | 21,095 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $237.5K | 13,897 | 0.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $221.9K | 2,874,074 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $221.8K | 14,389 | 0.1% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $220.4K | $120,000 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $171.0K | 14,551 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $163.3K | 31,504 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $160.2K | 22,030 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $159.0K | 8,767 | 0.1% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $154.8K | $50,000 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $149.3K | 15,635 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $147.3K | 862,337 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $146.7K | 2,379,110 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $135.9K | 28,221 | 0.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $135.5K | 39,747 | 0.1% |
| Halliburton Co(HAL)Put | COM | 406216101 | $133.8K | 29,064 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $125.4K | 4,332,042 | 0.1% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $124.7K | 49,194 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $123.6K | 16,588 | 0.1% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $116.4K | $148,000 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $114.0K | 951,111 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $106.9K | 14,348 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $103.5K | 1,063 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $96.1K | 1,000 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $95.6K | 1,113,394 | 0.1% |
| Kite Pharma IncPut | COM | 49803L109 | $90.4K | 5,028 | 0.1% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $89.4K | 11,621 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $88.1K | 5,715 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $87.4K | 14,643,386 | 0.1% |
| Priceline GRP IncCall | COM NEW | 741503403 | $87.1K | 476 | 0.1% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $86.7K | $62,045 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $86.5K | 19,632 | 0.1% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $84.4K | 4,547,409 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $82.2K | 6,881,985 | 0.1% |
| CSX Corp(CSX)Call | COM | 126408103 | $81.6K | 15,045 | 0.1% |
| Dowdupont IncPut | COM | 26078J100 | $81.6K | 11,785 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $77.3K | 9,434 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $75.6K | 5,200 | 0.1% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $75.1K | 4,571 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $73.2K | 10,497 | 0.0% |