Q4 2018 Holdings
Filed 2019-02-14 | 51 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX IncA | CL A | 90130A101 | $212.9K | 4,425,000 | 15.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $187.4K | 750,000 | 13.6% |
| RED HAT IncA | COM | 756577102 | $149.4K | 850,400 | 10.8% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $104.2K | 1,000,000 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $101.8K | 97,400 | 7.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $50.0K | 200,000 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $49.7K | 315,000 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $45.6K | 265,600 | 3.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $31.8K | 830,000 | 2.3% |
| Stars Group Inc | COM | 85570W100 | $31.0K | 1,875,000 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $28.7K | 89,000 | 2.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.5K | 435,000 | 2.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $26.0K | 355,000 | 1.9% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $24.8K | 1,700,000 | 1.8% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $24.4K | 1,450,000 | 1.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $24.3K | 300,000 | 1.8% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $22.0K | 300,000 | 1.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $21.4K | 205,000 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.4K | 100,000 | 1.5% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $17.5K | 200,000 | 1.3% |
| Mellanox Technologies LTD | SHS | M51363113 | $15.7K | 170,000 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.4K | 55,000 | 1.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $13.0K | $16,070,000 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.8K | 375,000 | 0.9% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $9.3K | $10,744,000 | 0.7% |
| Sirius XM Hldgs Inc(SIRIEUR)Call | COM | 82968B103 | $9.1K | 1,586,400 | 0.7% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $8.5K | 400,000 | 0.6% |
| Symantec Corp | COM | 871503108 | $8.0K | 425,000 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.8K | 160,347 | 0.6% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $7.7K | 375,000 | 0.6% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $7.1K | 200,000 | 0.5% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $6.6K | 100,000 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.4K | 60,000 | 0.5% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $5.8K | $100,000 | 0.4% |
| Tesaro Inc | COM | 881569107 | $5.6K | 75,000 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.3K | 250,000 | 0.4% |
| Twenty First Centy FOX IncA | CL B | 90130A200 | $4.8K | 100,000 | 0.3% |
| General Electric Co | COM | 369604103 | $4.7K | 620,000 | 0.3% |
| General Electric CoCall | COM | 369604103 | $3.8K | 500,000 | 0.3% |
| Innoviva Inc(INVA) | COM | 45781M101 | $3.5K | 200,000 | 0.3% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.3K | 51,298 | 0.2% |
| OI S A | SPONSORED ADR NE | 670851500 | $3.0K | 1,900,000 | 0.2% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $2.4K | 1,075,000 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.7K | 375,000 | 0.1% |
| Mcdermott Intl Inc | COM | 580037703 | $1.4K | 217,817 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2K | 50,000 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $792 | 265,000 | 0.1% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $765 | 450,000 | 0.1% |
| NII Hldgs Inc | COM PAR | 62913F508 | $441 | 100,000 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $270 | 52,117 | 0.0% |