Q1 2017 Holdings
Filed 2017-05-09 | 37 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.6M | 69,172 | 94.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $146.2K | 1,665,000 | 0.6% |
| Reynolds American Inc | COM | 761713106 | $99.7K | 1,581,581 | 0.4% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $78.6K | 2,100,000 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $72.4K | 699,195 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $70.1K | 474,100 | 0.3% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $63.7K | 1,003,800 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $58.1K | 595,094 | 0.2% |
| Cabelas Inc | COM | 126804301 | $55.7K | 1,048,541 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $55.3K | 402,300 | 0.2% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $51.8K | 500,000 | 0.2% |
| Mead Johnson Nutrition Co | COM | 582839106 | $40.1K | 450,000 | 0.2% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $35.9K | 585,000 | 0.2% |
| Allergan PLCCall | SHS | G0177J108 | $35.8K | 150,000 | 0.1% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $33.7K | 103,100 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $32.7K | 449,879 | 0.1% |
| DOW Chem CoCall | COM | 260543103 | $31.8K | 500,000 | 0.1% |
| WGL Hldgs Inc | COM | 92924F106 | $29.7K | 360,463 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $28.7K | 596,410 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $26.3K | 411,113 | 0.1% |
| Monsanto Co New | STOCK | 61166W101 | $25.1K | 221,490 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $23.3K | 407,758 | 0.1% |
| Liberty Global PLCPut | SHS CL A | G5480U104 | $22.4K | 624,500 | 0.1% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $18.0K | 500,600 | 0.1% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $15.8K | 297,692 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $15.4K | 178,349 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $14.7K | 497,066 | 0.1% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $13.2K | 500,000 | 0.1% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $10.2K | 547,200 | 0.0% |
| Time Warner IncPut | COM NEW | 887317303 | $9.8K | 100,400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.2K | 260,903 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $8.3K | 125,439 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $7.6K | 609,017 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $6.2K | 100,000 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $5.1K | 5,000,000 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $1.6K | 12,425 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $1.4K | 107,244 | 0.0% |