Q2 2017 Holdings
Filed 2017-08-14 | 20 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Ord Shs(CHTR) | Common | 16119P108 | $3.1M | 9,200 | 94.2% |
| Altaba Ord Shs(AABAUSD) | Common | 021346101 | $76.3K | 1,400,000 | 2.3% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $73.7K | 305,000 | 2.2% |
| Vereit Ord Shs | Common | 92339V100 | $11.8K | 1,450,000 | 0.4% |
| Alphabet Inc. Class C Ord Shs(GOOG) | Common | 02079K107 | $9.7K | 10,623 | 0.3% |
| Fiesta Restaurant Group Ord Shs | Common | 31660B101 | $3.8K | 184,333 | 0.1% |
| Brookdale Senior Living Ord Shs(BKD)Call | Common | 112463104 | $2.9K | 200,000 | 0.1% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $2.8K | 23,625 | 0.1% |
| Novocure Ord Shs(NVCR) | Common | G6674U108 | $2.6K | 150,000 | 0.1% |
| Facebook Ord Shs(META) | Common | 30303M102 | $1.4K | 9,000 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $1.2K | 56,400 | 0.0% |
| Conatus Pharmaceuticals Ord Shs(CNATEUR) | Common | 20600T108 | $1.2K | 200,000 | 0.0% |
| Amazon Ord Shs(AMZN) | Common | 023135106 | $1.1K | 1,110 | 0.0% |
| DBV Technologies Ord Shs | Common | 23306J101 | $1.1K | 30,000 | 0.0% |
| Vanguard Scottsdale Bond Fund(VCIT) | ETF | 92206C870 | $490 | 5,600 | 0.0% |
| Walmart Stores Ord Shs(WMT) | Common | 931142103 | $420 | 5,550 | 0.0% |
| Galectin Therapeutics Ord Shs(GALT) | Common | 363225202 | $320 | 130,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $289 | 1,194 | 0.0% |
| Web.com Group | Bond | 94733AAA2 | $250 | $250,000 | 0.0% |
| Immuron Ord Shs | ADR | 45254U101 | $86 | 10,000 | 0.0% |