Q1 2018 Holdings
Filed 2018-05-15 | 64 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enova Intl Inc(ENVA) | COM | 29357K103 | $46.3K | 2,098,221 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $51.0K | 800,000 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $55.7K | 3,696,412 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $57.3K | 4,200,000 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $64.1K | 1,803,614 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $73.7K | 1,007,223 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $75.5K | 2,058,267 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.5K | 313,631 | 0.2% |
| HRG Group Inc | COM | 40434J100 | $92.4K | 5,602,112 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $99.4K | 2,800,000 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $101.5K | 867,688 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $182.3K | 1,927,000 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $187.8K | 1,237,000 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.1M | 150,000 | 95.7% |