Q2 2018 Holdings
Filed 2018-08-13 | 23 holdings | $955.1K | 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 | $140.1K | 2,479,900 | 14.7% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $78.6K | 750,000 | 8.2% |
| Facebook Inc(META) | CL A | 30303M102 | $73.8K | 380,000 | 7.7% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $69.6K | 1,400,000 | 7.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $66.9K | 700,000 | 7.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $59.6K | 850,000 | 6.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $52.5K | 1,600,000 | 5.5% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $48.9K | 1,469,401 | 5.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $42.5K | 500,000 | 4.5% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADR | 881624209 | $39.4K | 1,620,000 | 4.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $39.4K | 2,000,000 | 4.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $35.6K | 300,000 | 3.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $32.9K | 270,000 | 3.4% |
| Macerich Co(MAC) | COM | 554382101 | $32.7K | 575,000 | 3.4% |
| AT&T Inc(T)Call | COM | 00206R102 | $30.0K | 935,000 | 3.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $23.6K | 750,000 | 2.5% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $21.0K | 1,200,000 | 2.2% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $20.3K | 1,400,000 | 2.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $19.7K | 400,000 | 2.1% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $16.3K | 250,000 | 1.7% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $4.7K | 110,000 | 0.5% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $4.1K | 125,000 | 0.4% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $2.8K | 5,500,000 | 0.3% |