Q2 2017 Holdings
Filed 2017-08-08 | 2 holdings | $4.3K | 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 |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $123.1M | 6,559,620 | 41.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $111.3M | 6,980,121 | 37.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.4M | 63,535 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.8M | 118,992 | 5.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $3.9M | 200,100 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.5M | 14,502,700 | 1.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.2M | 189,900 | 0.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $721.1K | 13,235,427 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $643.5K | 5,879,790 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $544.3K | 5,420,585 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $507.3K | 1,402,966 | 0.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $476.4K | 524,200 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $382.7K | 4,741,431 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $379.6K | 9,679,383 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $374.2K | 5,428,713 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $364.3K | 15,018,091 | 0.1% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $355.4K | 3,220,300 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $325.5K | 2,155,900 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $311.7K | 12,849,700 | 0.1% |
| Allergan PLCCall | SHS | G0177J108 | $260.6K | 1,071,900 | 0.1% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $258.8K | $131,117,000 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $242.8K | 2,051,246 | 0.1% |
| Home Depot Inc(HD)Call | COM | 437076102 | $230.1K | 1,500,000 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $226.6K | 5,822,800 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $225.9K | 3,653,027 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $210.1K | 3,850,912 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $204.9K | 4,087,110 | 0.1% |
| EQT Corp(EQT)Call | COM | 26884L109 | $203.7K | 3,475,900 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $203.3K | 3,469,477 | 0.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $185.9K | 3,708,600 | 0.1% |
| Synchrony Finl(SYF)Call | COM | 87165B103 | $173.8K | 5,828,600 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $173.3K | 1,147,851 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $168.6K | 10,163,448 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $167.7K | 2,295,535 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $160.6K | 667,478 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $160.0K | 1,489,300 | 0.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $159.5K | 2,903,100 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $156.1K | 2,013,861 | 0.1% |
| Ashland Global Hldgs Inc(ASH)Call | COM | 044186104 | $154.3K | 2,341,600 | 0.1% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $149.1K | 3,452,900 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $146.5K | 3,479,747 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $143.8K | 165,963 | 0.0% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $141.4K | 1,752,100 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $141.4K | 10,510,377 | 0.0% |
| DOW Chem Co | COM | 260543103 | $129.8K | 2,057,501 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $127.1K | 139,911 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $120.3K | 1,849,083 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $117.1K | 3,824,569 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $112.6K | 6,270,556 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $107.7K | 984,300 | 0.0% |