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 |
|---|---|---|---|---|---|
| Vistra Energy Corp(VST) | COM | 92840M102 | $64.8K | 2,603,438 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $68.0K | 2,206,091 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $77.7K | 2,637,785 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $83.7K | 8,165,484 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $88.9K | 540,295 | 0.1% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $90.3K | 1,300,000 | 0.1% |
| Universal Hlth Svcs Inc(UHS)Call | CL B | 913903100 | $92.0K | 720,000 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $98.7K | 600,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $104.2K | 864,700 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $106.0K | 1,524,918 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $137.5K | 2,018,779 | 0.2% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $139.2K | 3,250,000 | 0.2% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $156.8K | 2,000,000 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $166.0K | 1,941,093 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $167.2K | 900,000 | 0.2% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $178.3K | 3,000,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $313.0K | 1,900,000 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $379.2K | 2,250,000 | 0.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $418.5K | 9,750,000 | 0.6% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $427.5K | 15,500,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.7M | 5,900,000 | 2.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $21.6M | 1,900,906 | 30.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $42.2M | 195,590 | 60.1% |