Q3 2018 Holdings
Filed 2018-11-13 | 24 holdings | $38.7M | 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 | $27.9M | 85,689 | 72.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.1M | 91,000 | 26.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $162.8K | 560,000 | 0.4% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $55.5K | 694,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $51.0K | 1,100,500 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $49.1K | 1,386,500 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $35.6K | 773,300 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $33.9K | 1,363,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $31.7K | 1,135,000 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $29.6K | 211,000 | 0.1% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $26.6K | 1,369,577 | 0.1% |
| Mplx LP(MPLX)Call | COM UNIT REP LTD | 55336V100 | $25.7K | 740,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $24.5K | 168,652 | 0.1% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $22.8K | 855,476 | 0.1% |
| Edison Intl(EIX)Put | COM | 281020107 | $20.3K | 300,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $15.7K | 77,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.2K | 117,466 | 0.0% |
| Portola Pharmaceuticals IncCall | COM | 737010108 | $11.7K | 438,100 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.2K | 374,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.0K | 62,500 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $7.3K | 40,000 | 0.0% |
| Buckeye Partners L PPut | UNIT LTD PARTN | 118230101 | $5.0K | 140,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.9K | 31,000 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.9K | 52,000 | 0.0% |