Q3 2018 Holdings
Filed 2018-11-13 | 57 holdings | $121.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc New | COM | 00817Y108 | $82.1K | 404,806 | 0.1% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $92.7K | 1,600,000 | 0.1% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $98.9K | 1,261,500 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $635.0K | 24,000 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 7,937 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28.1M | 86,269 | 23.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $89.8M | 545,084 | 74.0% |