Q1 2018 Holdings
Filed 2018-05-15 | 25 holdings | $608.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $103.8K | 1,097,639 | 17.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $85.3K | 729,160 | 14.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $72.4K | 977,655 | 11.9% |
| Time Warner IncPut | COM NEW | 887317303 | $68.1K | 720,000 | 11.2% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $37.5K | 309,300 | 6.2% |
| Monsanto Co New | COM | 61166W101 | $36.8K | 315,683 | 6.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $32.8K | 448,019 | 5.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $32.6K | 689,617 | 5.4% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $21.7K | 857,500 | 3.6% |
| AT&T Inc(T)Call | COM | 00206R102 | $21.5K | 604,000 | 3.5% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $19.4K | 350,000 | 3.2% |
| Aetna Inc New | COM | 00817Y108 | $19.2K | 113,680 | 3.2% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $19.1K | 163,600 | 3.1% |
| Rockwell Collins Inc | COM | 774341101 | $10.4K | 77,426 | 1.7% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $8.8K | 242,969 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.8K | 270,047 | 1.3% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.9K | 147,000 | 0.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.0K | 28,595 | 0.3% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $1.8K | 14,000 | 0.3% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.6K | 109,870 | 0.3% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $1.3K | 46,010 | 0.2% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $549 | 15,744 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $458 | 25,000 | 0.1% |
| Teucrium Commodity TR(TAGS) | AGRICULTURE FD | 88166A706 | $335 | 13,822 | 0.1% |
| Wisdomtree TR | BRCLYS NEGTV DUR | 97717W364 | $300 | 6,901 | 0.0% |