Q4 2018 Holdings
Filed 2019-02-14 | 23 holdings | $774.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Mobile US Inc(TMUS) | COM | 872590104 | $101.2K | 1,590,991 | 13.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $97.2K | 2,020,388 | 12.6% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $82.3K | 600,400 | 10.6% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $74.1K | 696,200 | 9.6% |
| RED HAT Inc | COM | 756577102 | $58.4K | 332,411 | 7.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $46.2K | 1,229,532 | 6.0% |
| Newfield Expl Co | COM | 651290108 | $45.2K | 3,085,607 | 5.8% |
| Encana CorpCall | COM | 292505104 | $43.1K | 7,460,600 | 5.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $37.5K | 150,000 | 4.8% |
| FED Nation MOR 8.25 SRS S PRF | COM | 313586752 | $33.8K | 4,870,167 | 4.4% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $29.5K | 228,600 | 3.8% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $24.1K | 3,052,169 | 3.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $21.2K | 366,620 | 2.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15.4K | 314,631 | 2.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $13.2K | 317,952 | 1.7% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $13.0K | 118,200 | 1.7% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $11.3K | 178,400 | 1.5% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $11.2K | 705,163 | 1.4% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $6.9K | 259,400 | 0.9% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.2K | 107,717 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.0K | 128,086 | 0.4% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $1.7K | 15,300 | 0.2% |
| Encana CorpPut | COM | 292505104 | $1.3K | 225,200 | 0.2% |