Q2 2017 Holdings
Filed 2017-08-11 | 34 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.3M | 112,900 | 57.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.8M | 23,100 | 39.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $108.8K | 450,000 | 0.6% |
| Coca Cola Co(KO)Call | COM | 191216100 | $77.1K | 1,720,000 | 0.4% |
| GGP IncCall | COM | 36174X101 | $35.4K | 1,504,300 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $30.2K | 301,000 | 0.2% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $29.6K | 1,200,000 | 0.2% |
| New York REIT Inc | COM | 64976L109 | $27.6K | 3,197,000 | 0.1% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $23.4K | 432,985 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $23.2K | 212,000 | 0.1% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $22.0K | 820,135 | 0.1% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $18.5K | $26,300,000 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $17.7K | 325,000 | 0.1% |
| HRG Group Inc | COM | 40434J100 | $16.9K | 951,660 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $15.7K | 242,100 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $15.0K | 358,546 | 0.1% |
| Quality Care Pptys Inc | COM | 747545101 | $14.9K | 812,785 | 0.1% |
| Time Inc NewCall | COM | 887228104 | $14.4K | 1,000,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.7K | 179,000 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $12.5K | 105,500 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.2K | 81,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $10.2K | 359,000 | 0.1% |
| Mobileye N V AmstelveenCall | ORD SHS | N51488117 | $9.5K | 150,600 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $8.9K | 210,500 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $7.8K | 929,291 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $6.3K | 100,000 | 0.0% |
| GGP Inc | GGP INC | 36174X101 | $5.5K | 1,555,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 110,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.2K | 162,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 37,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3.9K | 75,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.5K | 55,000 | 0.0% |