Q1 2018 Holdings
Filed 2018-05-14 | 26 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $127.6K | 2,479,900 | 12.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $92.6K | 1,250,000 | 9.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $83.1K | 453,000 | 8.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $76.8K | 875,000 | 7.7% |
| Time Warner Inc | COM NEW | 887317303 | $68.6K | 725,000 | 6.8% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $58.6K | 1,030,000 | 5.8% |
| Facebook Inc(META) | CL A | 30303M102 | $51.9K | 325,000 | 5.2% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $49.6K | 310,000 | 5.0% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $48.9K | 1,199,000 | 4.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $46.4K | 1,550,000 | 4.6% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $42.3K | 1,535,000 | 4.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $37.6K | 1,225,000 | 3.7% |
| Tronox LTD | SHS CL A | Q9235V101 | $36.9K | 2,000,000 | 3.7% |
| AT&T Inc(T)Call | COM | 00206R102 | $33.3K | 935,000 | 3.3% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $22.1K | 1,350,000 | 2.2% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $20.4K | 500,000 | 2.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADR | 881624209 | $17.1K | 1,000,000 | 1.7% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $16.2K | 900,000 | 1.6% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $15.5K | 350,000 | 1.5% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $13.8K | 500,000 | 1.4% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $12.1K | 1,250,000 | 1.2% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $10.1K | 150,000 | 1.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $8.6K | 400,000 | 0.9% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $5.6K | 160,000 | 0.6% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $4.7K | 70,000 | 0.5% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $2.3K | 5,500,000 | 0.2% |