Q4 2018 Holdings
Filed 2019-02-14 | 59 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 133,250 | 56.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.2M | 255,000 | 41.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.5K | 78,000 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.0K | 294,350 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $9.4K | 231,600 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 8,450 | 0.1% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $8.7K | 50,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.0K | 239,800 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.5K | 89,200 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.1K | 142,150 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.5K | 145,300 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.0K | 162,300 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $5.6K | 228,200 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 197,250 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.8K | 130,500 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.7K | 117,250 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.6K | 142,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.4K | 42,300 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 172,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 81,250 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $4.0K | 176,700 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.0K | 157,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 24,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 37,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $3.5K | 308,600 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.5K | 26,750 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.3K | 120,750 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 36,250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 75,500 | 0.0% |
| General Electric Co | COM | 369604103 | $3.2K | 419,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 68,350 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.0K | 25,050 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.6K | 107,800 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.4K | 244,500 | 0.0% |
| Discovery Inc(DISCAUSD)Put | COM SER A | 25470F104 | $2.2K | 90,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1K | 155,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.0K | 57,750 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.9K | 108,500 | 0.0% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $1.8K | 50,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.8K | 93,500 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.8K | 26,750 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.7K | 39,600 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.6K | 79,250 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.2K | 22,500 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 54,250 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $983 | 15,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $862 | 14,000 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $732 | 4,220 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $647 | 625 | 0.0% |
| Scientific Games Corp(LNWO)Call | COM | 80874P109 | $536 | 30,000 | 0.0% |