Q4 2017 Holdings
Filed 2018-02-06 | 41 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.0M | 23,865 | 98.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $9.0K | 57,600 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $8.5K | 404,208 | 0.1% |
| Vanguard Index FDS(VTI)Call | TOTAL STK MKT | 922908769 | $8.5K | 61,800 | 0.1% |
| Ishares TR(IVV)Call | CORE S&P500 ETF | 464287200 | $8.3K | 30,900 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $7.6K | 228,341 | 0.1% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $7.6K | 430,103 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 6,422 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 7,085 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3K | 99,366 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $6.9K | 212,032 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $6.8K | 165,100 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.7K | 198,340 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.6K | 196,690 | 0.1% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $6.3K | 18,800 | 0.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $5.2K | 78,027 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.2K | 222,608 | 0.1% |
| Priceline GRP IncPut | COM NEW | 741503403 | $4.2K | 2,400 | 0.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $3.7K | 109,725 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $3.7K | 191,913 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.6K | 2,081 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.6K | 172,640 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $3.4K | 301,260 | 0.0% |
| Encana Corp | COM | 292505104 | $3.3K | 245,907 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $3.2K | 214,500 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.2K | 66,646 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $3.2K | 62,305 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.9K | 54,725 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.8K | 29,837 | 0.0% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $2.6K | 36,900 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2.4K | 130,647 | 0.0% |
| Oasis Pete Inc NewCall | COM | 674215108 | $1.7K | 200,000 | 0.0% |
| Groupon IncCall | COM | 399473107 | $1.1K | 207,500 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $906 | 9,900 | 0.0% |
| Alps ETF TR(AMLPUSD)Call | ALERIAN MLP | 00162Q866 | $552 | 51,200 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $459 | 95,300 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $362 | 7,000 | 0.0% |
| Amplify Snack Brands(BETREUR)Call | COM | 03211L102 | $322 | 26,800 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $247 | 29,400 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $208 | 88,347 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $62 | 890 | 0.0% |