Q3 2017 Holdings
Filed 2017-11-14 | 22 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)Call | CALL | 01609W102 | $1.6M | 9,000,000 | 49.2% |
| Colgate Palmoloive CoCall | CALL | 194162903 | $455.3K | 6,250,000 | 14.4% |
| BHP Billiton PLCCall | CALL | 05545E909 | $283.7K | 7,000,000 | 9.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $127.2K | 1,921,000 | 4.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $99.4K | 2,805,000 | 3.1% |
| Mplx LPPut | PUT | 55336V950 | $87.5K | 2,500,000 | 2.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $80.9K | 715,000 | 2.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $79.3K | 1,413,864 | 2.5% |
| Time Warner Inc | COM NEW | 887317303 | $78.2K | 763,378 | 2.5% |
| CF Corp | SHS CL A | G20307107 | $63.9K | 5,705,197 | 2.0% |
| Liberty Braves Group(BATRKUSD) | CL C | 531229888 | $47.3K | 1,872,547 | 1.5% |
| Equifax Inc(EFX) | COM | 294429105 | $46.6K | 440,000 | 1.5% |
| HRG Group Inc | COM | 40434J100 | $43.7K | 2,796,960 | 1.4% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $29.1K | 646,561 | 0.9% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $19.5K | 877,000 | 0.6% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $14.1K | 1,059,210 | 0.4% |
| Simply Good Food Co(SMPL) | COM | 82900L102 | $11.7K | 1,000,000 | 0.4% |
| Caesars Acquisition Co | CL A | 12768T103 | $11.7K | 545,568 | 0.4% |
| Greenhill & Co Inc | COM | 395259104 | $10.6K | 638,623 | 0.3% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $6.3K | 3,885,000 | 0.2% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $5.3K | 14,644,398 | 0.2% |
| Simply Good Food Co | W EXP 07/07/2022 | 82900L110 | $793 | 333,330 | 0.0% |