Q4 2019 Holdings
Filed 2020-02-14 | 14 holdings | $816.4K | 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 | $257.5K | 800,000 | 31.5% |
| ViacomCBS Inc(0VVB)Call | CL B | 92556H206 | $161.2K | 3,841,800 | 19.7% |
| InterXion Holding N.V. | SHS | N47279109 | $70.7K | 550,000 | 8.7% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $48.8K | 300,000 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.3K | 300,000 | 5.8% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $43.9K | 200,000 | 5.4% |
| Allergan PLC | SHS | G0177J108 | $43.0K | 225,000 | 5.3% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $39.3K | 133,603 | 4.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $27.8K | 200,000 | 3.4% |
| ForeScout Technologies Inc(FSCTEUR)Call | COM | 34553D101 | $24.6K | 750,000 | 3.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.9K | 275,000 | 2.3% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $17.7K | 500,000 | 2.2% |
| ArQule Inc(ARQLUSD)Call | COM | 04269E107 | $10.0K | 500,000 | 1.2% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $5.6K | 206,100 | 0.7% |