Q3 2019 Holdings
Filed 2019-11-14 | 27 holdings | $959.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $136.3K | 1,372,500 | 14.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $87.5K | 3,000,000 | 9.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.3K | 70,000 | 8.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $74.9K | 575,000 | 7.8% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $68.6K | 2,025,000 | 7.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $63.3K | 3,250,000 | 6.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $62.8K | 460,000 | 6.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $51.4K | 540,000 | 5.4% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $49.6K | 535,000 | 5.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $44.1K | 600,000 | 4.6% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $43.8K | 1,500,000 | 4.6% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $25.5K | 1,100,000 | 2.7% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $21.4K | 500,000 | 2.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $18.0K | 250,000 | 1.9% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $16.9K | 214,654 | 1.8% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $14.6K | 775,000 | 1.5% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $14.3K | 1,000,000 | 1.5% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $13.5K | 325,000 | 1.4% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $12.3K | 291,964 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.2K | 225,000 | 1.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.1K | 175,000 | 1.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $8.7K | 40,000 | 0.9% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $7.4K | 300,300 | 0.8% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $6.6K | 152,012 | 0.7% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $5.9K | 200,000 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.2K | 100,000 | 0.5% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $973 | 40,500 | 0.1% |