Q2 2017 Holdings
Filed 2017-08-14 | 12 holdings | $2.6M | 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 | $556.8K | 2,302,700 | 21.6% |
| Herbalife Ltd.(HLF) | COMM | G4412G101 | $510.2K | 7,153,000 | 19.8% |
| Post Holdings Inc.(POST) | COMM | 737446104 | $323.7K | 4,168,083 | 12.5% |
| CommScope Holding Inc.(VISN) | COMM | 20337X109 | $269.9K | 7,096,121 | 10.5% |
| Liberty Global plc | CAP STK CL A | G5480U104 | $236.0K | 7,347,635 | 9.1% |
| The Charles Schwab Corporation(SCHW) | COMM | 808513105 | $172.4K | 4,012,012 | 6.7% |
| Microsoft Corporation(MSFT) | COMM | 594918104 | $154.0K | 2,234,300 | 6.0% |
| Outfront Media Inc. | COMM | 69007J106 | $130.6K | 5,647,370 | 5.1% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $86.1K | 92,575 | 3.3% |
| Liberty Global plc | CAP STK CL C | G5480U120 | $71.2K | 2,283,487 | 2.8% |
| Marcus & Millichap, Inc.(MMI) | COMM | 566324109 | $39.8K | 1,508,551 | 1.5% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $30.0K | 32,962 | 1.2% |