Q2 2017 Holdings
Filed 2017-08-11 | 30 holdings | $1.3M | 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 | $280.9K | 2,380,000 | 22.3% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $157.7K | 2,433,712 | 12.5% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $130.8K | 950,000 | 10.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $77.6K | 835,000 | 6.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $77.5K | 550,000 | 6.2% |
| ILG Inc | COM | 44967H101 | $48.9K | 1,780,000 | 3.9% |
| Weyerhaeuser Co(WY)Put | COM | 962166104 | $48.2K | 1,440,000 | 3.8% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $45.3K | 230,000 | 3.6% |
| Reynolds American IncPut | COM | 761713106 | $42.3K | 650,000 | 3.4% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $41.1K | 978,500 | 3.3% |
| Synchrony Finl(SYF) | COM | 87165B103 | $38.9K | 1,305,000 | 3.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $35.0K | 4,725,000 | 2.8% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $34.8K | 1,040,000 | 2.8% |
| Synchrony Finl(SYF)Put | COM | 87165B103 | $33.7K | 1,130,000 | 2.7% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $31.1K | 970,000 | 2.5% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $24.9K | 925,000 | 2.0% |
| Amerco(UHAL) | COM | 023586100 | $22.0K | 60,000 | 1.7% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $17.5K | 711,000 | 1.4% |
| Vereit Inc | COM | 92339V100 | $15.8K | 1,935,000 | 1.3% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $15.0K | 725,000 | 1.2% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $8.8K | 737,499 | 0.7% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $8.7K | 155,000 | 0.7% |
| Rayonier Inc(RYN) | COM | 754907103 | $8.3K | 290,000 | 0.7% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $6.6K | 450,000 | 0.5% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $2.1K | 5,500,000 | 0.2% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $1.9K | 185,000 | 0.2% |
| Deltic Timber Corp | COM | 247850100 | $1.5K | 20,000 | 0.1% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $1.4K | 9,000,000 | 0.1% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $796 | 70,000 | 0.1% |
| Cenveo Inc | COM NEW | 15670S402 | $746 | 122,499 | 0.1% |