Q3 2018 Holdings
Filed 2018-11-15 | 19 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty-First Century FOX | CL A | 90130A101 | $357.0K | 7,706,652 | 20.9% |
| Dell Technologies Inc | CL V | 24703L103 | $247.1K | 2,544,624 | 14.5% |
| Facebook IncPut | PUT | 30303M952 | $205.6K | 1,250,000 | 12.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $190.7K | 4,337,017 | 11.2% |
| Vmware IncCall | CALL | 928563902 | $156.1K | 1,000,000 | 9.1% |
| BHP Billiton LTDCall | CALL | 088606908 | $109.6K | 2,200,000 | 6.4% |
| Xerox Corp | COM | 984121608 | $96.2K | 3,566,470 | 5.6% |
| EQT Corp(EQT) | COM | 26884L109 | $67.3K | 1,521,038 | 3.9% |
| General Electric CoCall | CALL | 369604903 | $54.2K | 4,800,000 | 3.2% |
| FGL Hldgs | ORD SHS | G3402M102 | $53.5K | 5,979,897 | 3.1% |
| Liberty Braves Group(BATRKUSD) | CL C | 531229888 | $51.0K | 1,872,547 | 3.0% |
| Twenty-First Century FOX | CL B | 90130A200 | $34.7K | 758,253 | 2.0% |
| Scana Corp | COM | 80589M102 | $31.9K | 820,026 | 1.9% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $22.0K | 2,146,800 | 1.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $8.8K | 48,705 | 0.5% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $7.8K | 14,644,398 | 0.5% |
| Disney Walt CoPut | PUT | 254687956 | $7.0K | 60,000 | 0.4% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $5.6K | 10,985,537 | 0.3% |
| Vmware Inc(VMWEUR) | CL A | 928563402 | $2.8K | 17,845 | 0.2% |