Q4 2016 Holdings
Filed 2017-02-14 | 18 holdings | $179.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL)Call | COM | 487836108 | $28.7K | 390,000 | 16.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $15.2K | 92,250 | 8.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $12.9K | 486,522 | 7.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $12.4K | 488,194 | 6.9% |
| Aetna Inc NewCall | COM | 00817Y108 | $12.4K | 100,000 | 6.9% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $11.9K | 540,117 | 6.6% |
| Cigna Corporation | COM | 125509109 | $10.6K | 79,800 | 5.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.5K | 120,626 | 5.9% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $10.3K | 211,595 | 5.7% |
| Cooper COS Inc | COM | 216648402 | $9.1K | 52,000 | 5.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.9K | 112,900 | 5.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $7.4K | 494,007 | 4.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.4K | 169,508 | 3.6% |
| Brinks Co(BCO) | COM | 109696104 | $6.4K | 155,000 | 3.6% |
| Aetna Inc New | COM | 00817Y108 | $5.5K | 44,300 | 3.1% |
| Kellogg Co(KEL) | COM | 487836108 | $4.9K | 66,263 | 2.7% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.5K | 148,671 | 2.0% |
| Kate Spade & Co | COM | 485865109 | $2.4K | 127,235 | 1.3% |