Q3 2018 Holdings
Filed 2018-11-14 | 34 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL A | 90130A101 | $144.6K | 3,120,770 | 12.9% |
| Dell Technologies Inc | COM CL V | 24703L103 | $141.7K | 1,458,515 | 12.6% |
| Aetna Inc New | COM | 00817Y108 | $102.7K | 506,339 | 9.2% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $75.4K | 644,500 | 6.7% |
| Envision Healthcare Corp | COM | 29414D100 | $64.3K | 1,405,762 | 5.7% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $53.7K | 1,240,000 | 4.8% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $53.3K | 1,150,000 | 4.8% |
| EQT Corp(EQT) | COM | 26884L109 | $48.9K | 1,105,000 | 4.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $43.2K | 500,000 | 3.9% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $41.2K | 1,852,868 | 3.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $36.8K | 540,834 | 3.3% |
| Allergan PLC | SHS | G0177J108 | $30.2K | 158,757 | 2.7% |
| Grupo Televisa SA(TLV) | SPON ADR REP OR | 40049J206 | $30.0K | 1,690,076 | 2.7% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $29.2K | 250,000 | 2.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $27.4K | 320,500 | 2.4% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $27.2K | 400,000 | 2.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $27.1K | 284,800 | 2.4% |
| CA Inc | COM | 12673P105 | $22.0K | 499,357 | 2.0% |
| Dell Technologies IncPut | COM CL V | 24703L103 | $19.4K | 200,000 | 1.7% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $18.7K | 863,665 | 1.7% |
| Ishares TR(EWW)Put | MSCI MEXICO ETF | 464286822 | $17.9K | 350,000 | 1.6% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $15.8K | 412,000 | 1.4% |
| Dell Technologies IncCall | COM CL V | 24703L103 | $9.8K | 100,700 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.3K | 50,000 | 0.8% |
| Cigna CorporationPut | COM | 125509109 | $6.0K | 28,900 | 0.5% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $4.6K | 110,000 | 0.4% |
| U S G Corp | COM NEW | 903293405 | $4.5K | 104,737 | 0.4% |
| Lifepoint Health Inc | COM | 53219L109 | $4.5K | 70,191 | 0.4% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $4.4K | 198,762 | 0.4% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.9K | 105,068 | 0.3% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $1.2K | 79,523 | 0.1% |
| Terraform Power Inc | COM CL A | 88104R209 | $866 | 75,000 | 0.1% |
| Vectoiq Acquisition Corp | UNIT 5/11/2023 | 92243N202 | $688 | 67,424 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $482 | 9,016 | 0.0% |