Q1 2019 Holdings
Filed 2019-05-15 | 14 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $162.9K | 138,872 | 12.6% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $154.1K | 4,395,891 | 11.9% |
| Anthem Inc(ELV) | COM | 036752103 | $135.2K | 471,204 | 10.5% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $121.9K | 1,559,599 | 9.4% |
| Humana Inc(HUM) | COM | 444859102 | $116.6K | 438,420 | 9.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $103.8K | 2,827,723 | 8.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $99.5K | 716,872 | 7.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $97.3K | 1,125,000 | 7.5% |
| Brunswick Corp(BC) | COM | 117043109 | $74.2K | 1,474,851 | 5.7% |
| Ashland Global Hldgs Inc(ASH)Call | COM | 044186104 | $64.4K | 824,000 | 5.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $53.1K | 1,200,000 | 4.1% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $48.6K | 350,200 | 3.8% |
| Humana Inc(HUM)Call | COM | 444859102 | $38.4K | 144,200 | 3.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $21.2K | 1,231,750 | 1.6% |