Q2 2019 Holdings
Filed 2019-08-14 | 10 holdings | $392.3K | 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 | $146.5K | 500,000 | 37.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $38.8K | 550,000 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.8K | 275,000 | 9.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $36.8K | 300,000 | 9.4% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $34.1K | 225,000 | 8.7% |
| Sony Corp(SONY)Call | SPONSORED ADR | 835699307 | $26.2K | 500,000 | 6.7% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $26.2K | 500,000 | 6.7% |
| Owens Corning New(OC) | COM | 690742101 | $23.3K | 400,000 | 5.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.5K | 150,000 | 5.0% |
| At Home Group Inc(HOME)Call | COM | 04650Y100 | $4.0K | 600,000 | 1.0% |