Q4 2017 Holdings
Filed 2018-02-14 | 11 holdings | $112.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $26.2K | 95,200 | 23.4% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $21.9K | 1,697,432 | 19.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $13.4K | 192,043 | 12.0% |
| Ishares TR | PUT | 464287952 | $11.1K | 85,500 | 9.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.6K | 73,367 | 7.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.0K | 441,390 | 7.1% |
| Cyberark Software LTD | SHS | M2682V108 | $7.0K | 168,785 | 6.2% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N903 | $5.4K | 298,804 | 4.8% |
| Aetna Inc New | COM | 00817Y108 | $5.0K | 27,923 | 4.5% |
| Alexion Pharmaceuticals Inc | COM | 015351909 | $3.3K | 29,732 | 2.9% |
| General Electric Co | COM | 369604103 | $2.2K | 125,665 | 2.0% |