Q3 2019 Holdings
Filed 2019-11-14 | 11 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $237.5K | 5,710,685 | 18.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $182.9K | 150,011 | 14.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $159.2K | 2,066,515 | 12.3% |
| Anthem Inc(ELV) | COM | 036752103 | $149.5K | 622,827 | 11.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $121.1K | 800,000 | 9.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $114.6K | 3,632,531 | 8.8% |
| Humana Inc(HUM) | COM | 444859102 | $103.0K | 402,770 | 7.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $94.4K | 827,709 | 7.3% |
| Brunswick Corp(BC) | COM | 117043109 | $81.1K | 1,556,693 | 6.2% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $40.7K | 1,961,634 | 3.1% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $15.2K | 1,295,405 | 1.2% |