Q3 2018 Holdings
Filed 2018-11-14 | 32 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.0M | 147,549 | 73.5% |
| Aetna Inc New | COM | 00817Y108 | $217.3K | 1,071,000 | 4.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $124.4K | 1,309,500 | 2.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $118.7K | 655,000 | 2.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $103.6K | 2,235,402 | 1.9% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $96.7K | 750,000 | 1.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $88.4K | 3,000,000 | 1.6% |
| Rockwell Collins Inc | COM | 774341101 | $86.4K | 615,048 | 1.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $72.9K | 1,000,000 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $58.8K | 1,750,000 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $40.2K | 600,000 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $39.7K | 150,000 | 0.7% |
| Andeavor | COM | 03349M105 | $37.4K | 243,586 | 0.7% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $36.2K | 1,047,886 | 0.7% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $30.3K | 1,449,599 | 0.6% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $29.5K | 1,000,000 | 0.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $29.0K | 425,000 | 0.5% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $24.2K | 1,104,668 | 0.5% |
| Dell Technologies Inc | COM CL V | 24703L103 | $20.4K | 210,000 | 0.4% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $19.1K | 563,700 | 0.4% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $17.6K | 594,600 | 0.3% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $17.5K | 1,200,000 | 0.3% |
| Nevsun RES LTD | COM | 64156L101 | $17.0K | 3,835,000 | 0.3% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $16.9K | 131,000 | 0.3% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $16.5K | 359,235 | 0.3% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $14.1K | 325,000 | 0.3% |
| Convergys Corp | COM | 212485106 | $12.2K | 514,647 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $11.9K | 55,000 | 0.2% |
| Nxstage Medical Inc | COM | 67072V103 | $11.9K | 425,000 | 0.2% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $8.7K | 200,000 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.4K | 75,000 | 0.2% |
| Scana Corp New | COM | 80589M102 | $410 | 10,533 | 0.0% |