Q4 2018 Holdings
Filed 2025-01-30 | 44 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $25.0M | 75,100 | 15.6% |
| Shire PLC | SPONSORED ADR | 82481R106 | $17.7M | 101,981 | 11.1% |
| Vectren Corp | COM | 92240G101 | $15.8M | 219,976 | 9.9% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $8.9M | 211,201 | 5.6% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.2M | 170,772 | 5.1% |
| Orbotech LTDCall | ORD | M75253100 | $7.7M | 136,900 | 4.8% |
| U S G Corp | COM NEW | 903293405 | $7.7M | 179,407 | 4.8% |
| RED HAT Inc | COM | 756577102 | $5.2M | 29,714 | 3.3% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.1M | 90,000 | 2.5% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.8M | 84,000 | 2.4% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $3.8M | 307,216 | 2.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7M | 55,000 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 3,060 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2M | 22,500 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8M | 63,000 | 1.8% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.6M | 60,000 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.5M | 60,000 | 1.6% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.4M | 125,000 | 1.5% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $2.3M | 99,850 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 1,500 | 1.4% |
| Arris Intl Inc | SHS | G0551A103 | $2.1M | 70,000 | 1.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.1M | 57,500 | 1.3% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.1M | 416,500 | 1.3% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.9M | 95,000 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.8M | 41,000 | 1.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.7M | 55,000 | 1.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $1.5M | 50,000 | 0.9% |
| Encana Corp | COM | 292505104 | $1.3M | 229,200 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 10,000 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 6,987 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 6,753 | 0.8% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $1.3M | 158,542 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 8,800 | 0.7% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $1.1M | 62,517 | 0.7% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $912.0K | 65,000 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $798.9K | 9,500 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $787.4K | 4,000 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $780.6K | 6,000 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $669.2K | 2,500 | 0.4% |
| Masimo Corp(MASI) | COM | 574795100 | $444.7K | 4,142 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $367.4K | 3,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $315.5K | 2,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $304.7K | 3,000 | 0.2% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $71.2K | 29,104 | 0.0% |