Q3 2018 Holdings
Filed 2018-11-14 | 12 holdings | $630.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $357.4K | 1,350,000 | 56.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $116.1K | 625,000 | 18.4% |
| Vale S A(VALE) | ADR | 91912E105 | $32.6K | 2,200,000 | 5.2% |
| Vale S A(VALE)Call | ADR | 91912E105 | $29.7K | 2,000,000 | 4.7% |
| New York Times Co(NYT) | CL A | 650111107 | $28.9K | 1,250,000 | 4.6% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $16.0K | 150,000 | 2.5% |
| Methanex Corp(MEOH) | COM | 59151K108 | $14.2K | 180,000 | 2.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.4K | 350,000 | 2.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $11.7K | 350,000 | 1.9% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.3K | 375,000 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5K | 20,000 | 0.7% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | G62848117 | $2.0K | 200,000 | 0.3% |