Q2 2018 Holdings
Filed 2018-08-14 | 44 holdings | $7.5M | 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 |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.9M | 20,000 | 78.4% |
| Rockwell Collins IncA | COM | 774341101 | $306.4K | 2,275,000 | 4.1% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $285.8K | 2,615,887 | 3.8% |
| Twenty First Centy FOX IncA | CL A | 90130A101 | $186.3K | 3,750,000 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $170.0K | 100,000 | 2.3% |
| Facebook Inc(META) | CL A | 30303M102 | $127.7K | 657,000 | 1.7% |
| Aetna Inc NewA | COM | 00817Y108 | $111.9K | 610,000 | 1.5% |
| GGP IncA | COM | 36174X101 | $94.0K | 4,600,000 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.5K | 52,400 | 0.8% |
| XL Group LTDA | COM | G98294104 | $50.4K | 900,000 | 0.7% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $31.5K | 1,570,000 | 0.4% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $30.0K | 840,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.7K | 100,000 | 0.2% |
| Cigna Corporation | COM | 125509109 | $17.0K | 100,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0K | 48,000 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.3K | 375,000 | 0.2% |
| Shire PLCA | SPONSORED ADR | 82481R106 | $11.8K | 70,000 | 0.2% |
| Andeavor | COM | 03349M105 | $10.5K | 79,766 | 0.1% |
| NII Hldgs Inc | COM PAR | 62913F508 | $9.8K | 2,500,000 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.1K | 345,000 | 0.1% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $6.2K | $100,000 | 0.1% |
| Stars Group Inc | COM | 85570W100 | $5.1K | 140,000 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.9K | 100,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.6K | 76,930 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $4.2K | 1,150,000 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.9K | 100,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 75,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.6K | 100,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $3.2K | 195,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 55,000 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $2.8K | 897,500 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.4K | 225,000 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.1K | 150,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $2.0K | 400,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.4K | 300,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.3K | 170,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.1K | 725,000 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1.0K | 50,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $878 | 525,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $858 | 550,000 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $473 | 110,000 | 0.0% |
| Callon Pete Co del(CPE3EUR)Call | COM | 13123X102 | $430 | 40,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $332 | 20,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $12 | 300,000 | 0.0% |