Q4 2017 Holdings
Filed 2018-02-14 | 27 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co New | COM | 61166W101 | $172.6K | 1,478,000 | 9.1% |
| Time Warner Inc | COM NEW | 887317303 | $170.6K | 1,865,000 | 9.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $157.5K | 1,345,000 | 8.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $136.2K | 1,830,000 | 7.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $132.8K | 4,500,000 | 7.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $111.0K | 1,300,000 | 5.8% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $104.0K | 1,000,000 | 5.5% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $88.6K | 3,000,000 | 4.7% |
| Kroger Co(KR) | COM | 501044101 | $82.4K | 3,000,000 | 4.3% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $81.3K | 1,915,000 | 4.3% |
| Aetna Inc New | COM | 00817Y108 | $81.0K | 449,235 | 4.3% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $80.2K | 2,350,000 | 4.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $77.8K | 250,000 | 4.1% |
| Coca Cola Co(KO) | COM | 191216100 | $68.8K | 1,500,000 | 3.6% |
| Dell Technologies Inc | COM CL V | 24703L103 | $58.9K | 725,000 | 3.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $48.3K | 1,500,000 | 2.5% |
| Shire PLC | SPONSORED ADR | 82481R106 | $46.8K | 302,000 | 2.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $45.3K | 600,000 | 2.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $30.4K | 435,450 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.7K | 600,000 | 1.3% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $23.6K | 1,300,000 | 1.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $22.1K | 400,000 | 1.2% |
| Loews Corp(L) | COM | 540424108 | $20.0K | 400,000 | 1.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $11.9K | 300,000 | 0.6% |
| Straight Path Communicatns I | CL B | 862578101 | $11.2K | 61,645 | 0.6% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $7.9K | 200,000 | 0.4% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $5.6K | 598,500 | 0.3% |