Q3 2018 Holdings
Filed 2018-11-13 | 16 holdings | $714.9K | 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 | $144.0K | 2,479,900 | 20.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $111.5K | 600,000 | 15.6% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $85.6K | 1,050,000 | 12.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $85.6K | 1,050,000 | 12.0% |
| CBS Corp NewPut | CL B | 124857202 | $57.5K | 1,000,000 | 8.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $53.1K | 1,500,000 | 7.4% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $38.6K | 1,400,000 | 5.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.7K | 320,000 | 5.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.1K | 600,000 | 3.8% |
| Unum Group(UNM) | COM | 91529Y106 | $20.5K | 525,000 | 2.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $13.4K | 400,000 | 1.9% |
| Wmih Corp | COM | 92936P100 | $13.2K | 9,500,000 | 1.8% |
| Scana Corp New | COM | 80589M102 | $8.8K | 225,000 | 1.2% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $8.5K | 580,000 | 1.2% |
| Tronox LTD | SHS CL A | Q9235V101 | $8.4K | 700,000 | 1.2% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $2.4K | 4,586,200 | 0.3% |