Q2 2017 Holdings
Filed 2017-08-11 | 32 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 5,000 | 60.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 50,000 | 37.8% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $8.0K | 500,000 | 0.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.7K | 2,500 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 45,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 25,000 | 0.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $3.0K | 105,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 37,500 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.3K | 50,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 30,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 12,500 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.1K | 50,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.1K | 62,500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $941 | 3,750 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $447 | 12,500 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $387 | 2,500 | 0.0% |