Q1 2018 Holdings
Filed 2018-05-15 | 15 holdings | $2.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.5M | 125,000 | 91.8% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $37.0K | 500,000 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.5K | 32,500 | 1.2% |
| Spdr Series Trust(KBE)CallA | S&P BK ETF | 78464A797 | $26.8K | 559,500 | 1.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $18.3K | 500,000 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.1K | 500,000 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $15.3K | 1,200,000 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $15.1K | 225,000 | 0.6% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $15.0K | 525,000 | 0.6% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $13.2K | 250,000 | 0.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.9K | 150,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 5,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 61,027 | 0.2% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $3.0K | 200,000 | 0.1% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $182 | 100,000 | 0.0% |