Q4 2017 Holdings
Filed 2018-02-14 | 51 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $19.6M | 383,900 | 90.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $210.6K | 3,014,955 | 1.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $195.1K | 2,400,366 | 0.9% |
| Time Warner IncCall | COM NEW | 887317303 | $178.7K | 1,953,200 | 0.8% |
| Time Warner Inc | COM NEW | 887317303 | $155.5K | 1,700,000 | 0.7% |
| Aetna Inc New | COM | 00817Y108 | $90.2K | 500,000 | 0.4% |
| Humana Inc(HUM)Call | COM | 444859102 | $81.7K | 329,200 | 0.4% |
| Dover Corp(DOV)Put | COM | 260003108 | $70.3K | 696,000 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $70.2K | 695,000 | 0.3% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $64.3K | 512,800 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $62.7K | 935,500 | 0.3% |
| HRG Group Inc | COM | 40434J100 | $61.9K | 3,650,000 | 0.3% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $57.1K | 800,000 | 0.3% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $56.2K | 1,100,000 | 0.3% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $55.1K | 600,000 | 0.3% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $53.7K | 1,116,800 | 0.2% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $52.0K | 848,300 | 0.2% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $49.6K | 423,900 | 0.2% |
| Sempra Energy(SRE)Put | COM | 816851109 | $48.1K | 450,000 | 0.2% |
| FED Nation MOR 8.25 SRS S PRF | COM | 313586752 | $46.4K | 5,272,816 | 0.2% |
| Straight Path Communicatns I | CL B | 862578101 | $37.8K | 208,047 | 0.2% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $36.7K | 375,000 | 0.2% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $36.3K | 710,700 | 0.2% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $32.7K | 468,300 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.4K | 475,000 | 0.1% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $28.6K | 394,000 | 0.1% |
| Alps ETF TR(AMLPUSD)Put | ALERIAN MLP | 00162Q866 | $28.5K | 2,641,800 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $27.5K | 235,000 | 0.1% |
| Siga Technologies ORD(SIGA) | COM | 826917106 | $22.8K | 4,698,095 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $20.8K | 535,800 | 0.1% |
| Dover Corp(DOV)Call | COM | 260003108 | $19.7K | 195,000 | 0.1% |
| Spectrum Brands Hldgs IncCall | COM | 84763R101 | $17.7K | 157,800 | 0.1% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $16.1K | 150,000 | 0.1% |
| General MLS Inc(GIS)Put | COM | 370334104 | $11.9K | 200,000 | 0.1% |
| FGL ORD | SHS CL A | G20307107 | $11.1K | 1,100,000 | 0.1% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $10.3K | 1,750,000 | 0.0% |
| Energizer Hldgs Inc New(ENR)Put | COM | 29272W109 | $9.6K | 200,000 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $8.8K | 2,227,385 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.6K | 250,000 | 0.0% |
| Edison Intl(EIX)Put | COM | 281020107 | $7.9K | 125,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $7.8K | 830,288 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $7.8K | 200,000 | 0.0% |
| Pensare Acquisition Corp | UNIT 07/27/2022 | 70957E204 | $7.0K | 674,325 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $6.3K | 637,026 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.3K | 50,000 | 0.0% |
| Alps ETF TR(AMLPUSD)Call | ALERIAN MLP | 00162Q866 | $5.3K | 492,500 | 0.0% |
| Energizer Hldgs Inc New(ENR)Call | COM | 29272W109 | $4.8K | 100,000 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $4.4K | 452,674 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.2K | 60,951 | 0.0% |
| Cardconnect ORD | COM | 14141X108 | $266 | 17,766 | 0.0% |