Q2 2018 Holdings
Filed 2018-08-14 | 25 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet IncPut | PUT | 02079K957 | $585.7K | 525,000 | 20.8% |
| Twenty-First Century FOX | CL A | 90130A101 | $366.5K | 7,375,462 | 13.0% |
| Facebook IncPut | PUT | 30303M952 | $242.9K | 1,250,000 | 8.6% |
| Tesla IncPut | PUT | 88160R951 | $229.7K | 669,700 | 8.2% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $201.5K | 1,651,678 | 7.2% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $180.5K | 4,016,409 | 6.4% |
| Dell Technologies Inc | CL V | 24703L103 | $132.9K | 1,571,554 | 4.7% |
| Xerox Corp | COM | 984121608 | $123.2K | 5,135,384 | 4.4% |
| BHP Billiton LTDCall | CALL | 088606908 | $110.0K | 2,200,000 | 3.9% |
| Bristol-Myers Squibb CoCall | CALL | 110122908 | $88.5K | 1,600,000 | 3.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $81.2K | 743,478 | 2.9% |
| General Electric CoCall | CALL | 369604903 | $65.3K | 4,800,000 | 2.3% |
| Vmware Inc(VMWEUR) | CL A | 928563402 | $54.9K | 373,632 | 1.9% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $54.7K | 1,428,820 | 1.9% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $54.5K | 1,693,625 | 1.9% |
| FGL Hldgs | ORD SHS | G3402M102 | $51.9K | 6,190,397 | 1.8% |
| Liberty Braves Group(BATRKUSD) | CL C | 531229888 | $48.4K | 1,872,547 | 1.7% |
| EQT Corp(EQT) | COM | 26884L109 | $47.8K | 866,538 | 1.7% |
| Twenty-First Century FOX | CL B | 90130A200 | $37.4K | 758,253 | 1.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $23.0K | 2,146,800 | 0.8% |
| Scana Corp | COM | 80589M102 | $20.5K | 533,393 | 0.7% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $7.3K | 14,644,398 | 0.3% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $4.9K | 9,905,537 | 0.2% |
| Genworth Financial Inc(GNW) | CL A | 37247D106 | $2.0K | 449,627 | 0.1% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1.7K | 82,000 | 0.1% |