Q3 2017 Holdings
Filed 2017-11-14 | 17 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $222.3K | 1,500,000 | 16.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $206.2K | 1,000,000 | 15.3% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $119.7K | 3,738,037 | 8.9% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $87.4K | 3,011,119 | 6.5% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $86.8K | 913,324 | 6.5% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $84.8K | 3,662,967 | 6.3% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $77.9K | 2,429,834 | 5.8% |
| Charter Communications Inc(CHTR)Call | CL A | 16119P108 | $72.7K | 200,000 | 5.4% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $66.6K | 969,730 | 5.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $66.2K | 1,510,694 | 4.9% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $59.5K | 1,728,576 | 4.4% |
| Medicines Co | COM | 584688105 | $58.4K | 1,576,403 | 4.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $53.5K | 672,500 | 4.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $32.7K | 858,345 | 2.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20.2K | 137,000 | 1.5% |
| Anadarko Petrol Corp(APC3EUR) | COM | 032511107 | $19.5K | 400,000 | 1.5% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $10.2K | 403,484 | 0.8% |