Q2 2017 Holdings
Filed 2017-08-14 | 18 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.5M | 123,850 | 66.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.6M | 144,144 | 32.8% |
| Aetna Inc New | COM | 00817Y108 | $13.1K | 86,500 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $12.3K | 216,495 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $11.4K | 207,300 | 0.0% |
| Uniti Group IncPut | COM | 91325V108 | $10.7K | 425,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.4K | 121,226 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $10.1K | 89,550 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $9.2K | 264,240 | 0.0% |
| Cigna Corporation | COM | 125509109 | $9.2K | 54,823 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $9.1K | 781,512 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.8K | 105,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $8.8K | 306,271 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $8.6K | 280,176 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $6.5K | 46,000 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $5.9K | 155,000 | 0.0% |
| Whole Foods MKT IncCall | COM | 966837106 | $5.1K | 120,000 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $4.0K | 309,782 | 0.0% |