Q3 2018 Holdings
Filed 2018-11-09 | 20 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.0M | 262,953 | 79.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 20,000 | 19.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $114.9K | 1,000,000 | 1.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $4.7K | 300,000 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $4.6K | 200,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 25,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.7K | 25,000 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.6K | 15,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9K | 75,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9K | 20,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.6K | 15,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3K | 10,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $863 | 7,910 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $861 | 174,217 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $600 | 100,000 | 0.0% |
| Invesco Curncyshs Brit PND S(FXB)Put | BRIT POUN STRL | 46138M109 | $443 | 300,000 | 0.0% |
| Tribune Media Co(TRCO)Call | CL A | 896047503 | $237 | 473,873 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $230 | 200,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $209 | 1,200,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $178 | 600,000 | 0.0% |