Q3 2019 Holdings
Filed 2019-11-14 | 9 holdings | $631.9K | 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 | $207.7K | 700,000 | 32.9% |
| CBS Corp NewCall | CL B | 124857202 | $147.7K | 3,658,500 | 23.4% |
| Allergan PLC | SHS | G0177J108 | $55.4K | 329,090 | 8.8% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $49.0K | 250,000 | 7.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $46.8K | 700,000 | 7.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $44.5K | 300,000 | 7.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $39.9K | 1,325,000 | 6.3% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $26.4K | 100,000 | 4.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $14.4K | 450,000 | 2.3% |