Q4 2017 Holdings
Filed 2018-02-14 | 19 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla IncPut | PUT | 88160R951 | $308.2K | 990,000 | 18.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $219.9K | 1,877,719 | 13.5% |
| Alibaba Group Hldg LTD(BABA)Call | CALL | 01609W102 | $206.9K | 1,200,000 | 12.7% |
| Vaneck Vectors ETF SemiconductorCall | CALL | 92189F906 | $205.4K | 2,100,000 | 12.6% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $156.1K | 3,874,300 | 9.6% |
| EQT CorpCall | CALL | 26884L909 | $97.9K | 1,720,000 | 6.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $97.3K | 7,695,084 | 6.0% |
| BHP Billiton LTDCall | CALL | 088606908 | $69.0K | 1,500,000 | 4.2% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $65.2K | 1,721,530 | 4.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $62.3K | 6,190,397 | 3.8% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $43.4K | 621,000 | 2.7% |
| Liberty Braves Group(BATRKUSD) | CL C | 531229888 | $41.6K | 1,872,547 | 2.6% |
| Qualcom Inc(QCOM) | COM | 747525103 | $19.8K | 309,000 | 1.2% |
| Simply Good Food Co(SMPL) | COM | 82900L102 | $14.3K | 1,000,000 | 0.9% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $9.8K | 7,485,000 | 0.6% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $5.6K | 14,644,398 | 0.3% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.0K | 145,000 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.9K | 54,500 | 0.1% |
| Simply Good Food Co | W EXP 07/07/2022 | 82900L110 | $1.3K | 333,330 | 0.1% |