Q1 2019 Holdings
Filed 2019-05-15 | 24 holdings | $810.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $100.9K | 908,842 | 12.4% |
| Celgene Corp(CELG) | COM | 151020104 | $91.4K | 969,000 | 11.3% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $84.4K | 800,000 | 10.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $82.8K | 3,000,000 | 10.2% |
| Integrated Device Technology | COM | 458118106 | $51.4K | 1,050,000 | 6.3% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $45.8K | 662,650 | 5.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $45.5K | 542,000 | 5.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $41.1K | 600,000 | 5.1% |
| RED HAT Inc | COM | 756577102 | $41.1K | 225,000 | 5.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $31.2K | 849,997 | 3.8% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $25.9K | 350,000 | 3.2% |
| Versum Matls Inc | COM | 92532W103 | $25.3K | 502,500 | 3.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $23.9K | 667,000 | 3.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $18.4K | 700,000 | 2.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $17.7K | 300,000 | 2.2% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $16.9K | 350,000 | 2.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $15.7K | 410,000 | 1.9% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $15.3K | 400,000 | 1.9% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $10.6K | 200,000 | 1.3% |
| Bemis Co Inc | COM | 081437105 | $8.6K | 154,471 | 1.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $7.9K | 1,400,000 | 1.0% |
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $6.4K | 150,000 | 0.8% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.2K | 187,500 | 0.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $263 | 7,200 | 0.0% |