Q3 2016 Holdings
Filed 2016-11-14 | 15 holdings | $387.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $143.8K | 790,000 | 37.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $46.5K | 520,000 | 12.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $34.7K | 1,586,750 | 8.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $29.6K | 1,076,562 | 7.6% |
| Allergan PLC | SHS | G0177J108 | $21.9K | 95,150 | 5.7% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $18.7K | 210,000 | 4.8% |
| Aetna Inc New | COM | 00817Y108 | $18.5K | 160,000 | 4.8% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $14.1K | 510,000 | 3.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.5K | 74,000 | 3.5% |
| Cigna Corporation | COM | 125509109 | $9.6K | 74,000 | 2.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.5K | 106,870 | 2.5% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $8.8K | 338,000 | 2.3% |
| Cooper COS Inc | COM NEW | 216648402 | $7.2K | 40,000 | 1.8% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $6.7K | 75,000 | 1.7% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $4.6K | 105,000 | 1.2% |