Q3 2017 Holdings
Filed 2017-11-14 | 22 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $35.3M | 885,100 | 96.9% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $289.4K | 2,380,000 | 0.8% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $144.9K | 2,480,000 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $97.9K | 920,000 | 0.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $96.0K | 660,000 | 0.3% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $74.8K | 349,172 | 0.2% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $63.2K | 7,375,000 | 0.2% |
| Weyerhaeuser Co(WY)Put | COM | 962166104 | $49.0K | 1,440,000 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $48.8K | 1,163,500 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $39.9K | 645,000 | 0.1% |
| ILG Inc | COM | 44967H101 | $34.7K | 1,300,000 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $32.3K | 1,250,000 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $31.7K | 1,095,000 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $27.5K | 975,000 | 0.1% |
| Vereit Inc | COM | 92339V100 | $27.2K | 3,285,000 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $22.5K | 60,000 | 0.1% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $16.1K | 1,409,235 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $9.7K | 320,000 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $8.7K | 325,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.7K | 260,041 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $2.0K | 5,500,000 | 0.0% |
| Cenveo Inc | COM NEW | 15670S402 | $423 | 122,499 | 0.0% |