Q2 2018 Holdings
Filed 2018-08-14 | 89 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $20.3M | 2,106,680 | 54.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.9M | 36,000 | 21.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.5M | 100,000 | 6.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.2M | 4,300,000 | 3.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $360.5K | 2,100,000 | 1.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $317.1K | 11,925,000 | 0.8% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $282.7K | 4,750,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $271.3K | 1,000,000 | 0.7% |
| Facebook Inc(META)Call | CL A | 30303M102 | $268.2K | 1,380,000 | 0.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $254.1K | 225,000 | 0.7% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $205.4K | 4,750,000 | 0.5% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $194.8K | 1,050,000 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $187.2K | 1,713,164 | 0.5% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $170.5K | 1,250,000 | 0.5% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $155.1K | 1,100,000 | 0.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $147.8K | 2,018,779 | 0.4% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $146.1K | 667,500 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $123.3K | 1,250,000 | 0.3% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $121.2K | 4,300,000 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $95.8K | 1,469,818 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $93.8K | 2,479,175 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $90.5K | 1,725,773 | 0.2% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $84.7K | 1,300,000 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $83.3K | 7,781,313 | 0.2% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $83.2K | 1,500,000 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $75.5K | 2,678,617 | 0.2% |
| AT&T Inc(T)Call | COM | 00206R102 | $64.2K | 2,000,000 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $64.2K | 3,630,970 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.4K | 622,830 | 0.2% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $60.3K | 2,549,821 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $59.9K | 359,331 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $58.2K | 1,050,000 | 0.2% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $56.8K | 520,000 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $53.6K | 896,801 | 0.1% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $52.3K | 54,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.7K | 45,466 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $49.2K | 381,488 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $49.1K | 468,036 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $45.2K | 1,162,536 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $43.6K | 512,381 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $43.0K | 221,217 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $41.8K | 625,000 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $41.4K | 1,814,783 | 0.1% |
| Deere & Co(DE)Call | COM | 244199105 | $36.7K | 262,500 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $35.8K | 320,893 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $35.6K | 915,000 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $35.5K | 417,606 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $34.1K | 360,000 | 0.1% |
| Mcdermott Intl Inc | COM | 580037703 | $30.7K | 1,563,306 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $30.7K | 820,258 | 0.1% |