Q3 2017 Holdings
Filed 2017-11-13 | 33 holdings | $16.0M | 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 | $15.4M | 153,900 | 95.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $113.1K | 450,000 | 0.7% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $55.2K | 1,000,000 | 0.3% |
| GGP IncCall | COM | 36174X101 | $47.4K | 2,283,000 | 0.3% |
| Coca Cola Co(KO)Call | COM | 191216100 | $45.0K | 1,000,000 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $34.8K | 340,000 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $31.7K | 479,250 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $26.2K | 232,000 | 0.2% |
| Quality Care Pptys Inc | COM | 747545101 | $24.9K | 1,608,105 | 0.2% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $23.5K | 935,735 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.0K | 596,500 | 0.1% |
| Clorox Co del(CLX)Put | COM | 189054109 | $21.4K | 162,500 | 0.1% |
| HRG Group Inc | COM | 40434J100 | $21.3K | 1,366,588 | 0.1% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $19.6K | $28,300,000 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $16.4K | 136,500 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $14.9K | 324,246 | 0.1% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $14.6K | 124,000 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $14.5K | 200,000 | 0.1% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $14.5K | 273,849 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $11.8K | 408,000 | 0.1% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $11.0K | 204,000 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $10.4K | 191,500 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $9.9K | 76,000 | 0.1% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $9.9K | 375,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.7K | 176,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.5K | 322,000 | 0.1% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $7.2K | 854,298 | 0.0% |
| Everest RE Group LTD(EG)Put | COM | G3223R108 | $6.9K | 30,000 | 0.0% |
| GGP Inc | COM | 36174X101 | $3.7K | 180,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.3K | 28,250 | 0.0% |
| CF Corp | SHS CL A | G20307107 | $2.2K | 200,000 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $2.2K | 71,000 | 0.0% |
| Orbital ATK IncCall | COM | 68557N103 | $67 | 500 | 0.0% |