Q1 2019 Holdings
Filed 2019-05-15 | 18 holdings | $349.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-03-10) | 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 | $1.0M | 367,500 | 86.7% |
| Boeing Co(BA)Put | COM | 097023105 | $110.6K | 288,600 | 9.2% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $110.5K | 2,335,800 | 31.6% |
| RED HAT IncA | COM | 756577102 | $83.4K | 456,507 | 23.9% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $46.1K | 999,265 | 3.8% |
| Celgene Corp(CELG)A | COM | 151020104 | $42.2K | 447,200 | 12.1% |
| Wabco Hldgs Inc(WBC1EUR)A | COM | 92927K102 | $25.6K | 194,264 | 7.3% |
| U S G CorpA | COM NEW | 903293405 | $24.7K | 569,554 | 7.1% |
| Clementia Pharmaceuticals inA | COM | 185575107 | $21.8K | 836,070 | 6.2% |
| Pacific Biosciences Calif in(PACB)A | COM | 69404D108 | $18.7K | 2,580,021 | 5.3% |
| Ultimate Software Group IncA | COM | 90385D107 | $12.7K | 38,440 | 3.6% |
| Versum Matls IncA | COM | 92532W103 | $9.7K | 193,161 | 2.8% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.6K | 97,162 | 0.3% |