Q1 2018 Holdings
Filed 2018-05-15 | 21 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $515.6K | 3,220,000 | 35.7% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $109.3K | 3,492,536 | 7.6% |
| ILG Inc | COM | 44967H101 | $80.5K | 2,588,504 | 5.6% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $80.5K | 2,657,693 | 5.6% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $74.6K | 723,802 | 5.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $63.2K | 643,924 | 4.4% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $62.4K | 264,650 | 4.3% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $59.0K | 813,730 | 4.1% |
| Medicines Co | COM | 584688105 | $57.1K | 1,734,492 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.1K | 49,300 | 3.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $50.7K | 522,277 | 3.5% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $48.8K | 733,193 | 3.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $45.0K | 379,600 | 3.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $43.5K | 1,044,015 | 3.0% |
| Brinks Co(BCO) | COM | 109696104 | $33.6K | 471,200 | 2.3% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $26.7K | 1,200,000 | 1.9% |
| Gray Television Inc(GTN) | COM | 389375106 | $16.5K | 1,297,790 | 1.1% |
| British Amer TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $9.5K | 165,000 | 0.7% |
| Forestar Group Inc(FOR) | COM | 346232101 | $6.0K | 285,000 | 0.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.8K | 23,890 | 0.4% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $3.6K | 944,300 | 0.3% |