Q4 2017 Holdings
Filed 2018-02-13 | 19 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $34.2M | 670,000 | 96.6% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $294.3K | 2,380,000 | 0.8% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $148.3K | 2,480,000 | 0.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $114.2K | 900,000 | 0.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $109.0K | 700,000 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $95.0K | 830,000 | 0.3% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $79.1K | 375,000 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $52.7K | 716,000 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $47.6K | 1,200,000 | 0.1% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $44.3K | 1,000,000 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $38.9K | 103,000 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $36.4K | 4,240,000 | 0.1% |
| Scana Corp New | COM | 80589M102 | $35.0K | 880,000 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $30.3K | 1,165,000 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $29.9K | 980,000 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $27.9K | 1,000,000 | 0.1% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $16.5K | 1,525,000 | 0.0% |
| ILG Inc | COM | 44967H101 | $12.7K | 445,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $2.1K | 5,500,000 | 0.0% |