Q1 2018 Holdings
Filed 2018-05-15 | 22 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla IncPut | PUT | 88160R951 | $359.3K | 1,350,000 | 16.5% |
| Dell Technologies Inc | CL V | 24703L103 | $271.6K | 3,710,207 | 12.5% |
| Intel CorpPut | PUT | 458140950 | $265.2K | 5,091,300 | 12.2% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $239.6K | 6,029,867 | 11.0% |
| Facebook IncPut | PUT | 30303M952 | $132.6K | 830,000 | 6.1% |
| BHP Billiton LTDCall | CALL | 088606908 | $127.2K | 2,861,900 | 5.8% |
| Alibaba Group Hldg LTD(BABA)Call | CALL | 01609W102 | $110.1K | 600,000 | 5.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $106.3K | 898,000 | 4.9% |
| EQT CorpCall | CALL | 26884L909 | $81.7K | 1,720,000 | 3.7% |
| Xerox Corp | COM | 984121608 | $76.3K | 2,650,233 | 3.5% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $63.3K | 2,022,259 | 2.9% |
| FGL Hldgs | ORD SHS | G3402M102 | $62.8K | 6,190,397 | 2.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $62.0K | 1,821,772 | 2.8% |
| Time Warner Inc | COM | 887317303 | $57.3K | 606,000 | 2.6% |
| Liberty Braves Group(BATRKUSD) | CL C | 531229888 | $42.7K | 1,872,547 | 2.0% |
| USG Corp | COM | 903293405 | $38.7K | 958,000 | 1.8% |
| AT&T IncPut | PUT | 00206R952 | $30.3K | 850,000 | 1.4% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $27.5K | 2,443,884 | 1.3% |
| Simply Good Food Co(SMPL) | COM | 82900L102 | $13.7K | 1,000,000 | 0.6% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $6.2K | 14,644,398 | 0.3% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $5.2K | 7,485,000 | 0.2% |
| Simply Good Food Co | W EXP 07/07/2022 | 82900L110 | $1.2K | 333,330 | 0.1% |