Q3 2018 Holdings
Filed 2018-11-14 | 22 holdings | $616.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc New | COM | 00817Y108 | $96.7K | 476,900 | 15.7% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $81.0K | 1,748,500 | 13.2% |
| Avista Corp(AVA) | COM | 05379B107 | $52.0K | 1,029,000 | 8.4% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $37.8K | 984,000 | 6.1% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $35.2K | 301,200 | 5.7% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $34.3K | 800,000 | 5.6% |
| Express Scripts Hldg Co | COM | 30219G108 | $34.2K | 360,300 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5K | 258,200 | 4.8% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $26.4K | 1,261,031 | 4.3% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $24.8K | 304,200 | 4.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.6K | 137,400 | 3.7% |
| CSX Corp(CSX)Call | COM | 126408103 | $21.9K | 295,700 | 3.6% |
| Stars Group Inc | COM | 85570W100 | $21.9K | 878,200 | 3.5% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $18.4K | 163,300 | 3.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $16.3K | 193,700 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3K | 7,150 | 2.3% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $14.1K | 540,000 | 2.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.6K | 66,900 | 1.7% |
| Wabtec Corp(WAB)Put | COM | 929740108 | $7.4K | 70,600 | 1.2% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $6.4K | 233,689 | 1.0% |
| X Financial | SPONSORED ADS | 98372W103 | $5.7K | 630,000 | 0.9% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $4.2K | 167,000 | 0.7% |