Q2 2018 Holdings
Filed 2018-08-14 | 28 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.6M | 94,000 | 93.1% |
| Energen Corp | COM | 29265N108 | $561.5K | 7,710,474 | 1.9% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $218.5K | 2,000,000 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $132.1K | 680,000 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $127.9K | 4,537,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.8K | 1,245,000 | 0.4% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $122.7K | 2,052,865 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $112.6K | 653,048 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $99.7K | 1,355,517 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $91.1K | 3,136,800 | 0.3% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $82.7K | 4,355,421 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.3K | 62,258 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $54.6K | 500,000 | 0.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $38.9K | 526,282 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $38.7K | 778,774 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $35.5K | 260,500 | 0.1% |
| Medicines Co | COM | 584688105 | $31.5K | 858,374 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $27.9K | 130,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $19.3K | 600,000 | 0.1% |
| FGL Hldgs | ORD SHS | G3402M102 | $13.7K | 1,628,635 | 0.0% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $12.4K | 1,225,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $11.7K | 235,548 | 0.0% |
| Osprey Energy Acquisition Co | UNIT 07/21/2022 | 688397207 | $11.0K | 1,000,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $9.3K | 497,019 | 0.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $6.1K | $5,000,000 | 0.0% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $1.0K | 1,225,000 | 0.0% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $1.0K | 833,333 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $423 | 17,693 | 0.0% |