Q1 2017 Holdings
Filed 2017-05-12 | 2 holdings | $5.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-04-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $191.8M | 585,858 | 33.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $126.2M | 6,959,990 | 22.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $122.0M | 752,644 | 21.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $63.8M | 3,799,307 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $39.4M | 365,058 | 6.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.4M | 72,000 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.4M | 14,520,100 | 0.6% |
| Time Warner Inc | COM NEW | 887317303 | $610.0K | 6,243,467 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $494.9K | 15,906,625 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $493.9K | 20,938,019 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $444.8K | 4,297,878 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $384.1K | 4,780,947 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $360.1K | 3,691,216 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $329.8K | 5,007,247 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $310.0K | 25,300 | 0.1% |
| Extraction Oil & Gas Inc(XOGEUR) | COM | 30227M105 | $309.8K | 16,702,327 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $292.6K | 1,051,366 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $284.9K | 1,940,626 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $281.7K | 4,610,651 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $274.4K | 6,151,583 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $269.2K | 4,604,670 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $255.1K | 10,763,272 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $246.8K | 1,737,700 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $244.4K | 2,132,012 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $233.8K | 4,625,900 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $228.1K | 2,077,900 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $222.5K | 6,993,400 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $216.6K | 5,761,600 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $215.6K | 259,900 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $197.3K | 2,400,200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $192.5K | 1,163,943 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $190.6K | 4,094,353 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $189.7K | 1,335,245 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $184.8K | 222,809 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $156.7K | 2,871,200 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $154.4K | 7,825,288 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $150.0K | $79,648,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $144.5K | 2,273,395 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $137.3K | 1,905,000 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $137.3K | $69,500,000 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $136.7K | 5,795,200 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $131.2K | 636,551 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $129.3K | 955,558 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $127.3K | 4,960,836 | 0.0% |
| F M C Corp(FMC)Call | COM NEW | 302491303 | $125.3K | 1,800,800 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $121.8K | 509,800 | 0.0% |
| Cabelas Inc | COM | 126804301 | $117.0K | 2,202,072 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $116.7K | 1,196,100 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $115.9K | 1,455,231 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $112.1K | 780,000 | 0.0% |