Q4 2017 Holdings
Filed 2018-02-14 | 14 holdings | $4.7M | 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 | $1.7M | 6,357,200 | 36.0% |
| iShares Russell 2000 ETF(IWM)Put | COMM | 464287655 | $552.2K | 3,622,000 | 11.7% |
| Herbalife Ltd.(HLF) | COMM | G4412G101 | $455.3K | 6,723,654 | 9.7% |
| Post Holdings Inc.(POST) | COMM | 737446104 | $359.1K | 4,532,083 | 7.6% |
| Liberty Global plc | CAP STK CL A | G5480U104 | $287.0K | 8,006,635 | 6.1% |
| CommScope Holding Inc.(VISN) | COMM | 20337X109 | $270.8K | 7,158,121 | 5.7% |
| Fastenal Company(FAST) | COMM | 311900104 | $236.7K | 4,328,031 | 5.0% |
| The Charles Schwab Corporation(SCHW) | COMM | 808513105 | $200.3K | 3,898,512 | 4.3% |
| Microsoft Corporation(MSFT) | COMM | 594918104 | $157.4K | 1,840,315 | 3.3% |
| Outfront Media Inc. | COMM | 69007J106 | $137.5K | 5,926,370 | 2.9% |
| Tempur Sealy International Inc.(SGI) | COMM | 88023U101 | $134.1K | 2,139,205 | 2.8% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $97.5K | 92,575 | 2.1% |
| Liberty Global plc | CAP STK CL C | G5480U120 | $91.1K | 2,693,487 | 1.9% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $34.5K | 32,962 | 0.7% |