Q2 2017 Holdings
Filed 2017-08-14 | 22 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmoloive CoCall | CALL | 194162903 | $463.3K | 6,250,000 | 30.3% |
| Reynolds American Inc | COM | 761713106 | $226.7K | 3,484,886 | 14.8% |
| Alibaba Group Hldg LTD(BABA)Call | CALL | 01609W102 | $155.0K | 1,100,000 | 10.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $140.1K | 2,571,000 | 9.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $89.1K | 1,702,000 | 5.8% |
| Time Warner Inc | COM NEW | 887317303 | $71.6K | 713,378 | 4.7% |
| Mplx LPPut | PUT | 55336V950 | $60.5K | 1,810,000 | 4.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $46.6K | 1,515,000 | 3.0% |
| Liberty Braves Group(BATRKUSD) | CL C | 531229888 | $44.9K | 1,872,547 | 2.9% |
| CF Corp | SHS CL A | G20307107 | $41.3K | 3,667,925 | 2.7% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $28.2K | 626,740 | 1.8% |
| Forestar Group Inc | COM | 346233109 | $20.8K | 1,210,000 | 1.4% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $19.9K | 603,840 | 1.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $19.2K | 877,000 | 1.3% |
| Tegna Inc(TGNA) | COM | 87901J105 | $18.6K | 1,291,910 | 1.2% |
| HRG Group Inc | COM | 40434J100 | $18.6K | 1,050,000 | 1.2% |
| Rite AID Corp | COM | 767754104 | $14.4K | 4,890,000 | 0.9% |
| Conyers PK Acquisition | COM CL A | 212894208 | $12.8K | 1,000,000 | 0.8% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $12.7K | 1,059,210 | 0.8% |
| Caesars Acquisition Co | CL A | 12768T103 | $10.4K | 545,568 | 0.7% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $8.3K | 3,885,000 | 0.5% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $5.6K | 14,644,398 | 0.4% |