Q1 2017 Holdings
Filed 2017-05-12 | 60 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Mobile US Inc(TMUS) | COM | 872590104 | $62.3K | 964,505 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $65.7K | 275,062 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $68.5K | 1,079,306 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.7K | 81,000 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $89.8K | 3,755,626 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $315.1K | 2,380,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $453.8K | 1,925,000 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $16.0M | 508,854 | 25.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.6M | 218,340 | 32.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.4M | 235,100 | 39.7% |