Q3 2018 Holdings
Filed 2018-11-14 | 47 holdings | $2.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 50,000 | 66.1% |
| Twenty First Centy FOX IncA | CL A | 90130A101 | $235.1K | 5,075,000 | 8.1% |
| Rockwell Collins IncA | COM | 774341101 | $132.7K | 945,000 | 4.6% |
| Facebook Inc(META) | CL A | 30303M102 | $83.4K | 507,000 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.5K | 52,400 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.3K | 45,000 | 1.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $46.6K | 545,000 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.1K | 22,000 | 1.5% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $35.0K | 1,580,000 | 1.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $33.8K | 800,000 | 1.2% |
| Stars Group Inc | COM | 85570W100 | $32.5K | 1,310,000 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.1K | 75,000 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.4K | 100,000 | 0.7% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $19.3K | 875,000 | 0.7% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $14.8K | $15,570,000 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.8K | 175,000 | 0.5% |
| NII Hldgs Inc | COM PAR | 62913F508 | $13.5K | 2,300,000 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.3K | 375,000 | 0.5% |
| Shire PLCA | SPONSORED ADR | 82481R106 | $12.7K | 70,000 | 0.4% |
| Campbell Soup Co(CPB) | COM | 134429109 | $10.1K | 275,000 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.6K | 282,470 | 0.3% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $8.4K | 400,000 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 225,000 | 0.3% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.8K | 97,450 | 0.2% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $6.5K | $100,000 | 0.2% |
| Aetna Inc NewA | COM | 00817Y108 | $5.1K | 25,000 | 0.2% |
| OI S A | SPONSORED ADR NE | 670851500 | $5.1K | 1,855,594 | 0.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.6K | 100,000 | 0.2% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $4.4K | 1,087,600 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.4K | 825,000 | 0.1% |
| Symantec Corp | COM | 871503108 | $3.2K | 150,000 | 0.1% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.7K | 175,000 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $2.3K | 240,000 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $2.1K | 45,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.0K | 950,000 | 0.1% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $1.9K | 75,000 | 0.1% |
| Intelsat S A | COM | L5140P101 | $1.5K | 50,000 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $1.3K | 400,000 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $655 | 110,000 | 0.0% |
| Callon Pete Co del(CPE3EUR)Call | COM | 13123X102 | $480 | 40,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $465 | 13,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $311 | 650,000 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $218 | 200,000 | 0.0% |
| Fortive Corp(FTV)Call | COM | 34959J108 | $200 | 4,008,600 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $120 | 100,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $56 | 200,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $33 | 1,300,000 | 0.0% |