Q2 2018 Holdings
Filed 2018-08-14 | 24 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $973.9K | 3,590,000 | 37.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $362.2K | 2,110,000 | 14.1% |
| Equifax Inc(EFX)Call | COM | 294429105 | $142.6K | 1,140,000 | 5.5% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $114.7K | 4,369,301 | 4.5% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $80.2K | 2,493,986 | 3.1% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $77.7K | 1,600,000 | 3.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $67.9K | 646,802 | 2.6% |
| Brinks Co(BCO) | COM | 109696104 | $63.5K | 796,600 | 2.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $60.1K | 602,241 | 2.3% |
| Stars Group Inc | COM | 85570W100 | $59.8K | 1,648,256 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.9K | 242,850 | 2.3% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $57.4K | 780,230 | 2.2% |
| Energen Corp | COM | 29265N108 | $56.4K | 774,200 | 2.2% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $55.0K | 400,000 | 2.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $53.3K | 725,693 | 2.1% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $50.6K | 2,040,700 | 2.0% |
| Medicines Co | COM | 584688105 | $49.9K | 1,360,560 | 1.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $46.9K | 457,277 | 1.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $46.3K | 336,700 | 1.8% |
| Equifax Inc(EFX) | COM | 294429105 | $39.3K | 314,090 | 1.5% |
| Middleby Corp(MIDD) | COM | 596278101 | $18.3K | 175,000 | 0.7% |
| Gray Television Inc(GTN) | COM | 389375106 | $18.0K | 1,137,790 | 0.7% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $13.5K | 1,905,469 | 0.5% |
| Forestar Group Inc(FOR) | COM | 346232101 | $7.0K | 336,765 | 0.3% |