Q1 2018 Holdings
Filed 2018-05-15 | 44 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 | $227.0K | 2,400,000 | 15.5% |
| Aetna Inc NewA | COM | 00817Y108 | $208.7K | 1,235,000 | 14.2% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $163.8K | 1,400,000 | 11.1% |
| Rockwell Collins IncA | COM | 774341101 | $148.3K | 1,100,000 | 10.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $132.8K | 128,000 | 9.0% |
| Facebook Inc(META) | CL A | 30303M102 | $130.5K | 817,000 | 8.9% |
| Twenty First Centy FOX IncA | CL A | 90130A101 | $70.6K | 1,925,000 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.9K | 45,500 | 4.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $50.4K | 2,750,000 | 3.4% |
| DR Pepper Snapple Group IncA | COM | 26138E109 | $37.0K | 312,699 | 2.5% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $33.9K | 1,513,777 | 2.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $25.3K | 700,000 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.6K | 20,000 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.9K | 100,000 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.6K | 55,000 | 1.0% |
| Vereit Inc | COM | 92339V100 | $12.7K | 1,825,000 | 0.9% |
| Facebook Inc(META)Put | CL A | 30303M102 | $11.8K | 710,000 | 0.8% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $11.4K | 100,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.3K | 2,275,000 | 0.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $8.5K | 115,000 | 0.6% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $8.5K | 3,000,000 | 0.6% |
| Stars Group Inc | COM | 85570W100 | $8.5K | 307,600 | 0.6% |
| Dell Technologies Inc | COM CL V | 24703L103 | $7.3K | 100,000 | 0.5% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $5.8K | $100,000 | 0.4% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $5.6K | 500,000 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $5.0K | 55,000 | 0.3% |
| NII Hldgs Inc | COM PAR | 62913F508 | $3.9K | 1,850,000 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 55,000 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 100,000 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 40,000 | 0.2% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.5K | 150,000 | 0.2% |
| AT&T Inc(T)Put | COM | 00206R102 | $2.1K | 1,400,000 | 0.1% |
| Time Warner IncCallA | COM NEW | 887317303 | $2.0K | 500,000 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.6K | 20,000 | 0.1% |
| NXP Semiconductors N V(NXPI)PutA | COM | N6596X109 | $705 | 300,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $553 | 110,000 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $539 | 110,000 | 0.0% |
| Callon Pete Co del(CPE3EUR)Call | COM | 13123X102 | $397 | 30,000 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $330 | 500,000 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $292 | 106,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $243 | 300,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $140 | 250,000 | 0.0% |
| Cigna CorporationCall | COM | 125509109 | $68 | 100,000 | 0.0% |