Q3 2017 Holdings
Filed 2017-11-14 | 38 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.0M | 55,018 | 71.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.0M | 150,000 | 21.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $371.8K | 1,480,100 | 1.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $331.8K | 5,008,507 | 1.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $200.7K | 2,600,000 | 0.7% |
| Time Warner Inc | COM NEW | 887317303 | $189.5K | 1,850,000 | 0.7% |
| AT&T Inc(T)Put | COM | 00206R102 | $98.5K | 2,514,300 | 0.4% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $93.3K | 1,494,300 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $81.2K | 1,300,365 | 0.3% |
| HRG Group Inc | COM | 40434J100 | $69.5K | 4,450,000 | 0.2% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $66.3K | 1,001,200 | 0.2% |
| Kite Pharma IncCall | COM | 49803L109 | $52.9K | 294,000 | 0.2% |
| Straight Path Communicatns I | CL B | 862578101 | $40.8K | 225,876 | 0.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $39.2K | 1,000,000 | 0.1% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $38.1K | 600,200 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $34.5K | 200,000 | 0.1% |
| Federal Nation MOR SRS S PRF | COM | 313586752 | $33.4K | 4,791,272 | 0.1% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $32.8K | 300,000 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $31.9K | 781,761 | 0.1% |
| Alps ETF TR(AMLPUSD)Put | ALERIAN MLP | 00162Q866 | $31.7K | 2,825,300 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $28.1K | 500,424 | 0.1% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $25.4K | 400,100 | 0.1% |
| Alps ETF TR(AMLPUSD)Call | ALERIAN MLP | 00162Q866 | $23.3K | 2,076,500 | 0.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $23.3K | 300,300 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $22.4K | 288,656 | 0.1% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $20.0K | 500,000 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $19.9K | 400,216 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $17.3K | 80,850 | 0.1% |
| Siga Technologies ORD(SIGA) | COM | 826917106 | $14.9K | 4,698,095 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $12.9K | 402,700 | 0.0% |
| CF Corp | SHS CL A | G20307107 | $11.5K | 1,029,253 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $10.8K | 872,608 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.2K | 50,000 | 0.0% |
| Pensare Acquisition Corp | UNIT 07/27/2022 | 70957E204 | $7.6K | 737,615 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $7.0K | 696,816 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.2K | 63,126 | 0.0% |
| GTY Technology Holdings IncCall | *W EXP 99/99/999 | G4182A128 | $272 | 232,272 | 0.0% |
| Cardconnect ORD | COM | 14141X108 | $266 | 17,766 | 0.0% |