Q4 2017 Holdings
Filed 2018-02-14 | 39 holdings | $1.5M | 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 |
|---|---|---|---|---|---|
| Time Warner IncA | COM NEW | 887317303 | $468.8K | 5,125,000 | 30.5% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $321.4K | 2,745,000 | 20.9% |
| Rockwell Collins IncA | COM | 774341101 | $203.4K | 1,500,000 | 13.2% |
| Aetna Inc NewA | COM | 00817Y108 | $81.2K | 450,000 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.9K | 250,000 | 3.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $42.5K | 166,700 | 2.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.3K | 660,000 | 2.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.1K | 253,000 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.8K | 25,500 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.5K | 28,000 | 1.9% |
| Dell Technologies Inc | COM CL V | 24703L103 | $27.2K | 335,000 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $25.1K | 160,500 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $22.2K | 145,000 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 236,000 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $17.1K | 90,000 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $15.0K | 143,500 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.8K | 90,000 | 1.0% |
| Twenty First Centy FOX IncA | CL A | 90130A101 | $14.7K | 425,000 | 1.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $11.3K | 895,000 | 0.7% |
| Stars Group Inc | COM | 85570W100 | $10.6K | 452,800 | 0.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $10.1K | 145,000 | 0.7% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $7.6K | 225,000 | 0.5% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5.9K | 1,900,000 | 0.4% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $5.8K | $100,000 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $5.5K | 100,000 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.9K | 65,000 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 100,000 | 0.3% |
| Vereit Inc | COM | 92339V100 | $3.9K | 500,000 | 0.3% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.1K | 150,000 | 0.1% |
| Quorum Health Corp | COM | 74909E106 | $1.7K | 275,000 | 0.1% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $731 | 306,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $606 | 650,000 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $506 | 110,000 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $390 | 100,000 | 0.0% |
| Time Warner IncCallA | COM NEW | 887317303 | $254 | 200,000 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $215 | 200,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $110 | 500,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $53 | 700,000 | 0.0% |
| Twenty First Centy FOX IncPutA | CL A | 90130A101 | $6 | 125,000 | 0.0% |