Q4 2017 Holdings
Filed 2018-02-13 | 33 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.3M | 66,400 | 55.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.4M | 156,483 | 43.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $72.8K | 1,200,000 | 0.2% |
| Coca Cola Co(KO)Call | COM | 191216100 | $45.9K | 1,000,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $40.5K | 346,050 | 0.1% |
| Time Warner IncCall | COM NEW | 887317303 | $40.5K | 442,500 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $39.1K | 427,100 | 0.1% |
| Quality Care Pptys Inc | COM | 747545101 | $27.2K | 1,969,036 | 0.1% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $26.9K | 971,735 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $25.6K | 640,000 | 0.1% |
| Clorox Co del(CLX)Put | COM | 189054109 | $24.2K | 162,500 | 0.1% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $22.2K | 184,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $21.9K | 121,650 | 0.1% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $20.2K | $28,300,000 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $19.8K | 488,889 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $18.5K | 288,600 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $17.3K | 384,800 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.1K | 264,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.2K | 236,900 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $14.6K | 300,400 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $14.3K | 176,500 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $14.2K | 121,252 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $11.9K | 648,500 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $10.3K | 76,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $9.8K | 139,625 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $8.5K | 71,235 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.1K | 28,800 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.7K | 194,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $5.1K | 47,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9K | 123,000 | 0.0% |
| GGP IncCall | COM | 36174X101 | $3.6K | 152,800 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $2.9K | 40,000 | 0.0% |
| Portola Pharmaceuticals IncCall | COM | 737010108 | $1.9K | 39,200 | 0.0% |