Q4 2018 Holdings
Filed 2019-02-14 | 18 holdings | $790.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL B | 90130A200 | $181.0K | 3,788,700 | 22.9% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $130.5K | 2,876,400 | 16.5% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $108.8K | 3,271,000 | 13.8% |
| RED HAT Inc | COM | 756577102 | $87.9K | 500,609 | 11.1% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $71.4K | 650,900 | 9.0% |
| Avista Corp(AVA) | COM | 05379B107 | $46.5K | 1,094,662 | 5.9% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $43.1K | 1,104,600 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1K | 286,100 | 3.7% |
| Stars Group Inc | COM | 85570W100 | $20.8K | 1,257,400 | 2.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $19.8K | 163,300 | 2.5% |
| Xerox Corp | COM NEW | 984121608 | $17.8K | 901,200 | 2.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.2K | 66,900 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 67,600 | 1.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $5.7K | 233,689 | 0.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.7K | 2,085,918 | 0.5% |
| X Financial | SPONSORED ADS | 98372W103 | $2.7K | 630,000 | 0.3% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $2.3K | 167,000 | 0.3% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.2K | 951,900 | 0.2% |