Q4 2018 Holdings
Filed 2019-02-14 | 30 holdings | $924.9K | 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 | $176.4K | 3,665,700 | 19.1% |
| Arris Intl Inc | SHS | G0551A103 | $103.8K | 3,395,170 | 11.2% |
| Integrated Device Technology | COM | 458118106 | $77.7K | 1,603,362 | 8.4% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $75.5K | 688,300 | 8.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $75.0K | 1,534,538 | 8.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $40.8K | 704,508 | 4.4% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $38.3K | 1,859,495 | 4.1% |
| Dowdupont Inc | COM | 26078J100 | $30.7K | 574,000 | 3.3% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $30.2K | 664,381 | 3.3% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $29.1K | 1,453,195 | 3.1% |
| RED HAT Inc | COM | 756577102 | $26.8K | 152,519 | 2.9% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $26.1K | 1,354,729 | 2.8% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $24.1K | 500,000 | 2.6% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $21.1K | 1,078,769 | 2.3% |
| Athenahealth Inc | COM | 04685W103 | $19.9K | 151,007 | 2.2% |
| BHP Group PLC(BBL) | SPONSORED ADS | 05545E209 | $16.9K | 403,500 | 1.8% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $15.4K | 247,800 | 1.7% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $14.9K | 562,500 | 1.6% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $13.5K | 700,000 | 1.5% |
| Tesaro Inc | COM | 881569107 | $13.0K | 175,640 | 1.4% |
| Newfield Expl Co | COM | 651290108 | $12.2K | 831,171 | 1.3% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $12.0K | 250,000 | 1.3% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $6.8K | 1,469,601 | 0.7% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $6.4K | 765,959 | 0.7% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $5.8K | 138,829 | 0.6% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $5.5K | 336,886 | 0.6% |
| Shire PLCPut | SPONSORED ADR | 82481R106 | $4.8K | 27,500 | 0.5% |
| Terraform PWR Inc | COM CL A | 88104R209 | $842 | 75,000 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $774 | 4,456 | 0.1% |
| Vectoiq Acquisition Corp | UNIT 05/11/2023 | 92243N202 | $680 | 67,424 | 0.1% |