Q1 2018 Holdings
Filed 2018-05-14 | 45 holdings | $33.9M | 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 | $26.3M | 84,598 | 77.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $6.1M | 216,534 | 18.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $168.2K | 569,500 | 0.5% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $119.7K | 9,148,100 | 0.4% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $100.9K | 630,000 | 0.3% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $99.8K | 2,834,700 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $90.4K | 990,600 | 0.3% |
| Facebook Inc(META)Put | CL A | 30303M102 | $85.1K | 532,800 | 0.3% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $73.4K | 1,132,300 | 0.2% |
| Energy Transfer Partners LPCall | UNIT LTD PRT INT | 29278N103 | $73.0K | 4,499,400 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $57.7K | 216,700 | 0.2% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $55.0K | 237,400 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $54.4K | 37,600 | 0.2% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $53.7K | 52,000 | 0.2% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $46.6K | 1,605,900 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $23.4K | 1,430,499 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $21.5K | 695,648 | 0.1% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $20.3K | 160,000 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $18.4K | 316,448 | 0.1% |
| Allergan PLCPut | SHS | G0177J108 | $17.4K | 103,100 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $17.1K | 834,419 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $15.0K | 680,876 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $14.8K | 324,671 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $14.4K | 44,500 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $13.6K | 856,200 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $13.5K | 41,300 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.8K | 291,463 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $12.4K | 235,269 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $11.8K | 249,117 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $11.3K | 80,796 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $11.3K | 285,835 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $10.0K | 208,322 | 0.0% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $9.8K | 475,800 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $8.6K | 525,700 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.5K | 202,809 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 70,137 | 0.0% |
| Discovery Communicatns New(DISCAUSD)Call | COM SER A | 25470F104 | $8.0K | 374,400 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $6.1K | 116,117 | 0.0% |
| Criteo S A(CRTO)Put | SPONS ADS | 226718104 | $5.0K | 194,400 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.3K | 43,132 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.1K | 19,120 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.0K | 96,203 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)Put | COM | 82968B103 | $3.6K | 570,300 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2K | 124,001 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.9K | 100,935 | 0.0% |