Q1 2018 Holdings
Filed 2018-05-15 | 32 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 | $194.3K | 1,665,000 | 10.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $191.6K | 1,637,500 | 10.0% |
| Time Warner Inc | COM NEW | 887317303 | $169.5K | 1,791,800 | 8.8% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $135.0K | 4,500,000 | 7.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $135.0K | 4,500,000 | 7.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $93.1K | 350,000 | 4.8% |
| Rockwell Collins Inc | COM | 774341101 | $88.5K | 656,506 | 4.6% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $78.4K | 4,018,676 | 4.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $77.6K | 1,914,806 | 4.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $77.3K | 1,395,500 | 4.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $73.2K | 750,000 | 3.8% |
| Aetna Inc New | COM | 00817Y108 | $65.6K | 388,277 | 3.4% |
| Coca Cola Co(KO) | COM | 191216100 | $65.1K | 1,500,000 | 3.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $59.2K | 800,000 | 3.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $51.2K | 700,000 | 2.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $43.0K | 600,000 | 2.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $41.7K | 1,000,000 | 2.2% |
| General MLS Inc(GIS) | COM | 370334104 | $33.8K | 750,000 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.3K | 600,000 | 1.6% |
| Csra Inc | COM | 12650T104 | $26.2K | 634,437 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.4K | 700,000 | 1.3% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $23.0K | 1,400,000 | 1.2% |
| Kindred Healthcare Inc | COM | 494580103 | $18.3K | 2,000,000 | 1.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $17.2K | 115,000 | 0.9% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $17.1K | 1,136,400 | 0.9% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $16.6K | 407,266 | 0.9% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $15.9K | 851,250 | 0.8% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $15.6K | 100,000 | 0.8% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $14.5K | 400,000 | 0.8% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $13.4K | 932,500 | 0.7% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $8.2K | 200,000 | 0.4% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $4.8K | 450,000 | 0.3% |