Q2 2018 Holdings
Filed 2018-08-14 | 11 holdings | $358.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $164.6K | 480,000 | 46.0% |
| New York Times Co(NYT) | CL A | 650111107 | $55.7K | 2,150,000 | 15.5% |
| Vale S A(VALE) | ADR | 91912E105 | $27.6K | 2,150,000 | 7.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $25.7K | 150,000 | 7.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.6K | 750,000 | 6.9% |
| Vale S A(VALE)Call | ADR | 91912E105 | $20.5K | 1,600,000 | 5.7% |
| Methanex Corp(MEOH) | COM | 59151K108 | $17.3K | 245,000 | 4.8% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $12.6K | 400,000 | 3.5% |
| Teradyne Inc(TER) | COM | 880770102 | $6.5K | 172,000 | 1.8% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | G62848117 | $2.0K | 200,000 | 0.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.0K | 70,000 | 0.3% |