Q4 2018 Holdings
Filed 2019-02-14 | 64 holdings | $2.2M | 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 | $34.5K | 2,168,753 | 1.6% |
| Intelsat S A | COM | L5140P101 | $37.9K | 1,773,400 | 1.7% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $38.3K | $40,000,000 | 1.8% |
| Dowdupont Inc | COM | 26078J100 | $42.8K | 800,000 | 2.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $65.2K | 2,737,837 | 3.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $70.6K | 1,218,000 | 3.2% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $78.3K | 2,420,378 | 3.6% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $83.5K | 687,300 | 3.8% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $83.5K | 1,177,190 | 3.8% |
| Davita Inc(DVA)Call | COM | 23918K108 | $120.5K | 2,342,400 | 5.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $142.9K | 571,900 | 6.6% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $150.8K | 3,155,709 | 6.9% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $235.0K | 26,652 | 10.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $462.4K | 1,850,000 | 21.3% |