Q1 2017 Holdings
Filed 2017-05-15 | 19 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmoloive CoCall | CALL | 194162903 | $402.5K | 5,500,000 | 26.0% |
| Powershs DB US Dollar IndexCall | CALL | 73936D907 | $337.4K | 13,000,000 | 21.7% |
| Reynolds American Inc | COM | 761713106 | $200.2K | 3,176,886 | 12.9% |
| Yahoo Inc | COM | 984332106 | $153.2K | 3,301,896 | 9.9% |
| Franklin RES IncCall | CALL | 354613901 | $126.4K | 3,000,000 | 8.2% |
| Time Warner Inc | COM NEW | 887317303 | $69.7K | 713,378 | 4.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $51.8K | 1,024,000 | 3.3% |
| Liberty Braves Group(BATRKUSD) | CL C | 531229888 | $44.3K | 1,872,547 | 2.9% |
| Mplx LPPut | PUT | 55336V950 | $43.7K | 1,210,000 | 2.8% |
| Rite AID Corp | COM | 767754104 | $30.5K | 7,180,000 | 2.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $17.4K | 250,062 | 1.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $16.8K | 1,763,512 | 1.1% |
| Caesars Acquisition Co | CL A | 12768T103 | $14.6K | 948,100 | 0.9% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $13.9K | 825,329 | 0.9% |
| Conyers PK Acquisition | COM CL A | 212894208 | $11.2K | 1,000,000 | 0.7% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $6.6K | 14,644,398 | 0.4% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $6.2K | 3,885,000 | 0.4% |
| Freds Inc(FREDQ) | CL A | 356108100 | $4.1K | 312,688 | 0.3% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $633 | 15,151 | 0.0% |