Q3 2017 Holdings
Filed 2017-11-13 | 31 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $32.8M | 210,000 | 49.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $32.6M | 1,225,800 | 48.7% |
| Time Warner Inc | COM NEW | 887317303 | $193.1K | 1,885,000 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $140.5K | 1,173,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $133.1K | 1,830,000 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $127.2K | 1,125,000 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $114.0K | 4,500,000 | 0.2% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $103.4K | 4,000,000 | 0.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $91.8K | 1,000,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $76.7K | 225,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $67.5K | 1,500,000 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $46.2K | 302,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $43.7K | 600,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $40.1K | 2,000,000 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $38.2K | 400,000 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $38.0K | 1,475,000 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $37.1K | 908,138 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $32.8K | 425,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $31.2K | 239,019 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $30.2K | 455,600 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $27.8K | 1,391,400 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $26.8K | 925,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $25.3K | 1,400,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $19.7K | 339,600 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $16.8K | 350,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $10.0K | 375,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $9.4K | 225,000 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $8.3K | 882,758 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $6.1K | 145,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $5.9K | 177,500 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.0K | 248,200 | 0.0% |