Q3 2017 Holdings
Filed 2017-11-14 | 219 holdings | $405.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $105.7K | 4,170,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $111.7K | 1,170,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $143.4K | 3,200,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $143.7K | 970,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $154.6K | 3,450,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $163.9K | 170,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $166.4K | 973,577 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $210.6K | 4,700,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $232.4K | 925,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $251.2K | 1,000,000 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $525.0K | 50,000 | 0.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.0M | 40,000 | 0.3% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $1.3M | 85,000 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.9M | 179,087 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $15.2M | 200,000 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.4M | 637,489 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.4M | 147,500 | 7.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $70.0M | 700,000 | 17.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $256.9M | 1,487,736 | 63.4% |