Q1 2017 Holdings
Filed 2017-05-15 | 18 holdings | $262.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL)Call | COM | 487836108 | $101.7K | 1,400,000 | 38.7% |
| Outfront Media IncPut | COM | 69007J106 | $21.2K | 800,000 | 8.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $14.2K | 51,000 | 5.4% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $13.6K | 437,393 | 5.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $12.4K | 409,838 | 4.7% |
| Aetna Inc New | COM | 00817Y108 | $12.2K | 95,500 | 4.6% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $11.0K | 781,512 | 4.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.8K | 119,226 | 4.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.3K | 396,000 | 3.6% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $8.8K | 181,495 | 3.4% |
| Cigna Corporation | COM | 125509109 | $8.0K | 54,823 | 3.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $7.7K | 200,000 | 2.9% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $7.3K | 296,271 | 2.8% |
| Aetna Inc NewCall | COM | 00817Y108 | $6.4K | 50,000 | 2.4% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 43,000 | 2.3% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $4.9K | 309,782 | 1.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.8K | 28,000 | 1.8% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $2.3K | 103,120 | 0.9% |