Q1 2019 Holdings
Filed 2019-05-15 | 12 holdings | $439.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $211.9K | 750,000 | 48.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $35.4K | 275,000 | 8.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $34.1K | 1,200,000 | 7.8% |
| Humana Inc(HUM)Call | COM | 444859102 | $26.6K | 100,000 | 6.1% |
| Avaya Hldgs Corp(AVYAUSD)Call | COM | 05351X101 | $25.2K | 1,495,300 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6K | 200,000 | 5.4% |
| International Speedway Corp | CL A | 460335201 | $18.0K | 412,574 | 4.1% |
| Nielsen Hldgs PLCCall | SHS EUR | G6518L108 | $17.8K | 750,000 | 4.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $16.5K | 50,000 | 3.8% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $13.6K | 46,300 | 3.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $9.6K | 175,000 | 2.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.2K | 150,000 | 1.6% |