Q4 2017 Holdings
Filed 2018-04-02 | 30 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.6M | 176,406 | 45.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.9M | 44,417 | 34.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.9M | 34,465 | 18.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $282.7K | 1,854,400 | 0.7% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $107.5K | 690,200 | 0.2% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $29.9K | 1,438,200 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $24.6K | 85,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 140,016 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $20.2K | 123,766 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.3K | 482,814 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.3K | 286,568 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $16.0K | 935,100 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $15.9K | 883,779 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $15.8K | 63,730 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $14.1K | 45,400 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $13.2K | 53,200 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $11.6K | 196,876 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2K | 9,618 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $10.2K | 59,200 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $8.7K | 154,396 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.9K | 117,423 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.9K | 196,523 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.8K | 27,146 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.5K | 101,031 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $6.4K | 44,775 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.1K | 45,701 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.3K | 12,913 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.8K | 41,071 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.7K | 19,675 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $3.6K | 314,959 | 0.0% |