Q4 2017 Holdings
Filed 2018-02-02 | 25 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.6M | 50,000 | 95.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $81.3K | 6,500 | 1.4% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $33.4K | 2,000,000 | 0.6% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $27.9K | 700,000 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $24.6K | 650,000 | 0.4% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $13.1K | 2,500 | 0.2% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $12.2K | 1,500 | 0.2% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $11.0K | 300,000 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $9.3K | 453,309 | 0.2% |
| Ball Corp(BALL)Call | COM | 058498106 | $7.5K | 2,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 75,000 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.3K | 70,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.3K | 20,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2K | 20,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $6.2K | 150,000 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.2K | 38,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 5,000 | 0.1% |
| Vereit Inc | COM | 92339V100 | $5.6K | 725,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 5,000 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.8K | 40,000 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.2K | 220,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 15,000 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $3.5K | 750 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.6K | 35,000 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $298 | 10,278 | 0.0% |