Q4 2018 Holdings
Filed 2019-02-14 | 10 holdings | $346.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group IncCall | CALL | 02209S903 | $169.6K | 3,434,000 | 49.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $160.9K | 644,000 | 46.5% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $9.9K | 432,053 | 2.8% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 15,541 | 0.6% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.3K | 21,450 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $706 | 14,300 | 0.2% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $660 | 35,224 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $467 | 7,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $463 | 3,341 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $240 | 6,955 | 0.1% |