Q4 2018 Holdings
Filed 2019-02-14 | 12 holdings | $982.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL A | 90130A101 | $215.2K | 4,472,703 | 21.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $120.1K | 1,481,200 | 12.2% |
| Anthem Inc(ELV) | COM | 036752103 | $114.2K | 434,942 | 11.6% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $95.2K | 3,101,221 | 9.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.3K | 75,645 | 8.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $77.9K | 1,097,953 | 7.9% |
| Humana Inc(HUM) | COM | 444859102 | $75.8K | 264,557 | 7.7% |
| Anthem Inc(ELV)Call | COM | 036752103 | $74.9K | 285,200 | 7.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $56.8K | 500,081 | 5.8% |
| Brunswick Corp(BC) | COM | 117043109 | $39.7K | 853,971 | 4.0% |
| Brunswick Corp(BC)Call | COM | 117043109 | $20.9K | 450,000 | 2.1% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $13.9K | 989,400 | 1.4% |