Q2 2018 Holdings
Filed 2018-08-14 | 14 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL A | 90130A101 | $279.6K | 5,626,671 | 27.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $93.6K | 1,100,000 | 9.3% |
| Anthem Inc(ELV) | COM | 036752103 | $90.0K | 378,266 | 8.9% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $89.3K | 2,404,112 | 8.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.8K | 70,670 | 7.8% |
| Humana Inc(HUM) | COM | 444859102 | $70.3K | 236,320 | 7.0% |
| Aetna Inc New | COM | 00817Y108 | $61.6K | 335,780 | 6.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $53.0K | 315,000 | 5.3% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $51.5K | 658,514 | 5.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $47.2K | 623,566 | 4.7% |
| AT&T Inc(T) | COM | 00206R102 | $39.6K | 1,233,510 | 3.9% |
| Brunswick Corp(BC) | COM | 117043109 | $21.4K | 332,115 | 2.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $21.4K | 665,000 | 2.1% |
| Kellogg Co(KEL)Put | COM | 487836108 | $11.2K | 160,000 | 1.1% |