Q4 2019 Holdings
Filed 2020-02-14 | 9 holdings | $467.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $120.7K | 375,000 | 25.8% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $80.4K | 1,135,000 | 17.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.1K | 32,500 | 12.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $53.7K | 180,000 | 11.5% |
| Liberty Global PLCCall | SHS CL C | G5480U120 | $49.0K | 2,250,000 | 10.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $34.3K | 1,575,000 | 7.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $28.0K | 50,000 | 6.0% |
| Moodys Corp(MCO) | COM | 615369105 | $21.4K | 90,000 | 4.6% |
| Welbilt Inc | COM | 949090104 | $19.5K | 1,250,000 | 4.2% |