Q1 2017 Holdings
Filed 2017-05-12 | 35 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $325.3K | 2,740,000 | 23.8% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $168.5K | 2,395,000 | 12.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $76.7K | 880,000 | 5.6% |
| American Express Co(AXP)Call | COM | 025816109 | $70.0K | 885,000 | 5.1% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $66.8K | 1,200,000 | 4.9% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $51.3K | 2,000,000 | 3.8% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $48.3K | 241,750 | 3.5% |
| ILG Inc | COM | 44967H101 | $47.6K | 2,272,400 | 3.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.4K | 775,000 | 3.3% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $44.4K | 775,000 | 3.3% |
| Reynolds American IncPut | COM | 761713106 | $42.8K | 679,000 | 3.1% |
| Reynolds American Inc | COM | 761713106 | $42.8K | 679,000 | 3.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $37.7K | 1,100,000 | 2.8% |
| Synchrony Finl(SYF)Put | COM | 87165B103 | $37.7K | 1,100,000 | 2.8% |
| Weyerhaeuser Co(WY)Put | COM | 962166104 | $34.0K | 1,000,000 | 2.5% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $34.0K | 1,000,000 | 2.5% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $24.8K | 1,023,000 | 1.8% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $24.5K | 350,000 | 1.8% |
| Vereit Inc | COM | 92339V100 | $24.4K | 2,875,000 | 1.8% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $22.1K | 909,445 | 1.6% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $18.0K | 530,000 | 1.3% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $17.4K | 303,000 | 1.3% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $12.2K | 546,710 | 0.9% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $10.8K | 470,011 | 0.8% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $9.4K | 250,000 | 0.7% |
| Rayonier Inc(RYN) | COM | 754907103 | $7.1K | 250,000 | 0.5% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $6.4K | 610,000 | 0.5% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.4K | 250,000 | 0.5% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $2.5K | 5,500,000 | 0.2% |
| Deltic Timber Corp | COM | 247850100 | $1.6K | 20,000 | 0.1% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $1.5K | 10,000,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.3K | 75,000 | 0.1% |
| Playa Hotels & Resorts NV | *W EXP 03/10/202 | N70544114 | $1.3K | 1,675,000 | 0.1% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $1.1K | 95,000 | 0.1% |
| Cenveo Inc | COM NEW | 15670S402 | $615 | 122,499 | 0.0% |