Q3 2018 Holdings
Filed 2018-11-13 | 73 holdings | $70.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $42.2M | 195,590 | 60.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $21.6M | 1,900,906 | 30.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.7M | 5,900,000 | 2.4% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $427.5K | 15,500,000 | 0.6% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $418.5K | 9,750,000 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $379.2K | 2,250,000 | 0.5% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $313.0K | 1,900,000 | 0.4% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $178.3K | 3,000,000 | 0.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $167.2K | 900,000 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $166.0K | 1,941,093 | 0.2% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $156.8K | 2,000,000 | 0.2% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $139.2K | 3,250,000 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $137.5K | 2,018,779 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $106.0K | 1,524,918 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $104.2K | 864,700 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $98.7K | 600,000 | 0.1% |
| Universal Hlth Svcs Inc(UHS)Call | CL B | 913903100 | $92.0K | 720,000 | 0.1% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $90.3K | 1,300,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $88.9K | 540,295 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $83.7K | 8,165,484 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $77.7K | 2,637,785 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $68.0K | 2,206,091 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $64.8K | 2,603,438 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $64.0K | 3,609,288 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $62.9K | 896,801 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $56.4K | 1,246,848 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $54.8K | 764,117 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $53.9K | 2,065,000 | 0.1% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $51.5K | 54,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $46.9K | 1,214,695 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $45.5K | 1,814,783 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $44.8K | 1,225,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $44.3K | 232,581 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $39.5K | 355,068 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $38.4K | 1,026,792 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $36.5K | 435,091 | 0.1% |
| Mcdermott Intl Inc | COM | 580037703 | $36.4K | 1,976,599 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.1K | 27,719 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $31.9K | 1,475,300 | 0.0% |
| Gildan Activewear Inc(GIL)A | COM | 375916103 | $29.2K | 959,647 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $28.6K | 244,748 | 0.0% |
| Microsoft Corp(MSFT)CallA | COM | 594918104 | $28.6K | 250,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4K | 248,657 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $28.3K | 30,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $26.2K | 353,749 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $25.2K | 423,685 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $24.2K | 1,316,860 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.0K | 400,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $20.4K | 1,167,800 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $19.5K | 153,508 | 0.0% |