Q3 2018 Holdings
Filed 2018-11-14 | 30 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energen Corp | COM | 29265N108 | $594.8K | 6,902,518 | 27.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $146.7K | 836,374 | 6.7% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $128.3K | 1,500,000 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.6K | 1,036,900 | 5.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $108.9K | 3,902,100 | 5.0% |
| Facebook Inc(META) | CL A | 30303M102 | $103.8K | 631,000 | 4.8% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $103.1K | 1,469,330 | 4.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $98.2K | 502,056 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.8K | 81,035 | 4.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $90.8K | 3,081,300 | 4.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $82.5K | 1,102,204 | 3.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $74.3K | 911,304 | 3.4% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $60.1K | 3,102,898 | 2.8% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $55.8K | 2,000,000 | 2.6% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $47.6K | 288,800 | 2.2% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $39.9K | 3,626,109 | 1.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $39.8K | 357,746 | 1.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $36.3K | 445,357 | 1.7% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $35.2K | 593,900 | 1.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $34.2K | 400,000 | 1.6% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $18.3K | 500,000 | 0.8% |
| Medicines Co | COM | 584688105 | $16.6K | 556,179 | 0.8% |
| Stars Group Inc | COM | 85570W100 | $14.0K | 560,320 | 0.6% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $13.3K | 1,225,000 | 0.6% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $10.2K | 139,594 | 0.5% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $5.4K | $5,000,000 | 0.2% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $1.6K | 833,333 | 0.1% |
| FGL Hldgs | ORD SHS | G3402M102 | $1.5K | 170,313 | 0.1% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $1.5K | 878,024 | 0.1% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $1.5K | 1,225,000 | 0.1% |