Q1 2017 Holdings
Filed 2017-05-15 | 13 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY)Put | COMM | 78462F103 | $626.7K | 2,658,300 | 23.3% |
| Herbalife Ltd.(HLF) | COMM | G4412G101 | $411.9K | 7,085,000 | 15.3% |
| Post Holdings Inc.(POST) | COMM | 737446104 | $305.0K | 3,485,083 | 11.3% |
| CommScope Holding Inc.(VISN) | COMM | 20337X109 | $271.0K | 6,498,347 | 10.1% |
| Liberty Global plc | CAP STK CL A | G5480U104 | $241.8K | 6,742,135 | 9.0% |
| Microsoft Corporation(MSFT) | COMM | 594918104 | $223.2K | 3,389,300 | 8.3% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $177.5K | 209,375 | 6.6% |
| Outfront Media Inc. | COMM | 69007J106 | $149.9K | 5,647,370 | 5.6% |
| The Charles Schwab Corporation(SCHW) | COMM | 808513105 | $126.7K | 3,104,500 | 4.7% |
| Fastenal Company(FAST) | COMM | 311900104 | $60.3K | 1,171,332 | 2.2% |
| Marcus & Millichap, Inc.(MMI) | COMM | 566324109 | $37.1K | 1,508,551 | 1.4% |
| Liberty Global plc | CAP STK CL C | G5480U120 | $32.2K | 917,987 | 1.2% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $27.3K | 32,962 | 1.0% |