Q2 2018 Holdings
Filed 2018-08-13 | 12 holdings | $203.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $314.7K | 1,601,510 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $327.1K | 289,674 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $372.1K | 2,028,046 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $414.8K | 8,347,795 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $470.5K | 7,137,252 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $656.7K | 8,296,076 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $718.3K | 2,094,400 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $825.4K | 7,553,470 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $950.6K | 12,984,026 | 0.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.7M | 125,000 | 0.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.3M | 95,000 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.9M | 250,000 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $10.7M | 39,277,300 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $153.0M | 521,966 | 44.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $155.8M | 1,188,782 | 45.5% |