Q2 2018 Holdings
Filed 2018-08-13 | 41 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $25.1M | 85,689 | 76.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.2M | 57,500 | 18.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $500.5K | 1,845,000 | 1.5% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $57.6K | 550,000 | 0.2% |
| Quality Care Pptys Inc | COM | 747545101 | $47.4K | 2,203,739 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $46.7K | 1,423,500 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $41.9K | 520,000 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $38.2K | 1,119,849 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $37.6K | 205,100 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $32.1K | 439,125 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $31.8K | 639,000 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $31.2K | 600,000 | 0.1% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $30.8K | 724,629 | 0.1% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $29.5K | 782,267 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $29.1K | 684,300 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $28.4K | 211,000 | 0.1% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $28.1K | 1,086,077 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27.0K | 187,152 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $26.3K | 906,000 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $25.9K | 1,093,500 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $25.6K | 780,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $24.4K | 173,041 | 0.1% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $24.1K | 830,000 | 0.1% |
| Mplx LP(MPLX)Call | COM UNIT REP LTD | 55336V100 | $23.4K | 685,800 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $22.3K | 273,000 | 0.1% |
| Worldpay Inc(WP)Call | CL A | 981558109 | $20.4K | 250,000 | 0.1% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $20.1K | 300,000 | 0.1% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $19.9K | 400,000 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $18.5K | 62,000 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $18.1K | 140,499 | 0.1% |
| Williams Partners L P NewCall | COM UNIT LTD PAR | 96949L105 | $16.2K | 400,000 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $14.8K | 364,802 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $14.4K | 339,470 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $14.4K | 474,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12.5K | 460,000 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $10.4K | 35,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.6K | 87,500 | 0.0% |
| Portola Pharmaceuticals IncCall | COM | 737010108 | $7.1K | 188,100 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $6.8K | 40,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.1K | 136,622 | 0.0% |
| Seritage Growth Pptys(SRG)Call | CL A | 81752R100 | $2.7K | 62,800 | 0.0% |