Q3 2017 Holdings
Filed 2017-11-14 | 13 holdings | $3.5M | 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 | $1.1M | 4,489,100 | 32.6% |
| Herbalife Ltd.(HLF) | COMM | G4412G101 | $484.7K | 7,145,500 | 14.0% |
| Post Holdings Inc.(POST) | COMM | 737446104 | $378.5K | 4,288,083 | 10.9% |
| Liberty Global plc | CAP STK CL A | G5480U104 | $259.8K | 7,662,635 | 7.5% |
| CommScope Holding Inc.(VISN) | COMM | 20337X109 | $237.7K | 7,158,121 | 6.9% |
| Fastenal Company(FAST) | COMM | 311900104 | $189.0K | 4,146,031 | 5.5% |
| The Charles Schwab Corporation(SCHW) | COMM | 808513105 | $186.0K | 4,251,512 | 5.4% |
| Microsoft Corporation(MSFT) | COMM | 594918104 | $156.3K | 2,098,300 | 4.5% |
| Outfront Media Inc. | COMM | 69007J106 | $149.2K | 5,926,370 | 4.3% |
| Tempur Sealy International Inc.(SGI) | COMM | 88023U101 | $93.5K | 1,449,205 | 2.7% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $90.1K | 92,575 | 2.6% |
| Liberty Global plc | CAP STK CL C | G5480U120 | $74.7K | 2,283,487 | 2.2% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $31.6K | 32,962 | 0.9% |