Q2 2017 Holdings
Filed 2017-08-01 | 19 holdings | $383.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds American Inc | COM | 761713106 | $113.6K | 1,746,238 | 29.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $46.3K | 850,000 | 12.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $40.7K | 648,817 | 10.6% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $34.3K | 249,100 | 8.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $31.6K | 288,602 | 8.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $28.4K | 465,304 | 7.4% |
| Time Warner Inc | COM NEW | 887317303 | $22.8K | 227,300 | 5.9% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $17.4K | 293,381 | 4.5% |
| Panera Bread Co | CL A | 69840W108 | $13.2K | 42,000 | 3.4% |
| Whole Foods MKT Inc | COM | 966837106 | $8.5K | 202,900 | 2.2% |
| DBX ETF TR(ASHR)Put | DBXTR HAR CS 300 | 233051879 | $8.2K | 300,000 | 2.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $4.3K | 215,383 | 1.1% |
| Monsanto Co New | COM | 61166W101 | $4.0K | 34,000 | 1.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $3.6K | 68,000 | 0.9% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $3.5K | 99,968 | 0.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.1K | 51,690 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $469 | 25,000 | 0.1% |
| Teucrium Commodity TR(TAGS) | AGRICULTURE FD | 88166A706 | $343 | 13,822 | 0.1% |
| Wisdomtree TR | BRCLYS NEGTV DUR | 97717W364 | $299 | 6,901 | 0.1% |