Q4 2019 Holdings
Filed 2020-02-14 | 22 holdings | $892.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC)Put | COM | 060505104 | $105.7K | 3,000,000 | 11.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $105.7K | 3,000,000 | 11.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.6K | 70,000 | 10.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $86.4K | 577,000 | 9.7% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $80.4K | 601,204 | 9.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $71.7K | 2,070,000 | 8.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $57.9K | 400,000 | 6.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $44.3K | 540,000 | 5.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $41.3K | 600,000 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.1K | 172,500 | 4.4% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $23.9K | 400,000 | 2.7% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $23.1K | 251,000 | 2.6% |
| Interxion Holding N.v | SHS | N47279109 | $22.6K | 270,000 | 2.5% |
| Wright MED Group N V | ORD SHS | N96617118 | $16.3K | 535,765 | 1.8% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $16.0K | 440,000 | 1.8% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $16.0K | 330,000 | 1.8% |
| Sprint Corporation | COM | 85207U105 | $13.0K | 2,500,000 | 1.5% |
| Line Corp | SPONSORED ADR | 53567X101 | $13.0K | 265,359 | 1.5% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $11.3K | 1,100,000 | 1.3% |
| Carnival PLC(CUK) | ADR | 14365C103 | $5.3K | 110,000 | 0.6% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $3.4K | 72,500 | 0.4% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.6K | 55,000 | 0.3% |