Q2 2018 Holdings
Filed 2018-08-14 | 25 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GGP Inc | COM | 36174X101 | $129.2K | 6,325,000 | 9.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $110.6K | 655,000 | 7.7% |
| Rockwell Collins Inc | COM | 774341101 | $104.1K | 773,163 | 7.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $98.7K | 750,000 | 6.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $98.7K | 3,500,000 | 6.9% |
| Express Scripts Hldg Co | COM | 30219G108 | $93.8K | 1,215,000 | 6.5% |
| HRG Group Inc | COM | 40434J100 | $92.3K | 7,052,344 | 6.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $86.7K | 793,601 | 6.0% |
| XL Group LTD | COM | G98294104 | $85.6K | 1,530,000 | 5.9% |
| AT&T Inc(T) | COM | 00206R102 | $80.3K | 2,500,000 | 5.6% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $79.5K | 1,599,600 | 5.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $78.4K | 228,500 | 5.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $58.6K | 800,000 | 4.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $48.6K | 575,000 | 3.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $39.3K | 750,000 | 2.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $38.9K | 600,000 | 2.7% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $30.4K | 887,519 | 2.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $17.4K | 1,200,000 | 1.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $15.9K | 350,000 | 1.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $12.8K | 500,000 | 0.9% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $12.2K | 80,000 | 0.8% |
| Andeavor | COM | 03349M105 | $11.8K | 90,000 | 0.8% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $9.0K | 200,000 | 0.6% |
| Greensky Inc | CL A | 39572G100 | $4.2K | 200,000 | 0.3% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $2.6K | 75,000 | 0.2% |