Q4 2018 Holdings
Filed 2019-02-13 | 22 holdings | $26.5M | 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 | $26.0M | 91,389 | 98.3% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $80.0K | 2,860,000 | 0.3% |
| Mplx LP(MPLX)Call | COM UNIT REP LTD | 55336V100 | $43.9K | 1,450,000 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $41.6K | 864,500 | 0.2% |
| Energy Transfer LP(ET)Put | COM UT LTD PTN | 29273V100 | $37.6K | 2,850,000 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $36.1K | 1,577,377 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $27.8K | 352,596 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $24.9K | 1,028,000 | 0.1% |
| RED HAT Inc | COM | 756577102 | $23.8K | 135,250 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.4K | 627,907 | 0.1% |
| Enterprise Prods Partners L(EPD)Put | COM | 293792107 | $14.8K | 600,000 | 0.1% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $12.6K | 350,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.1K | 509,800 | 0.0% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $12.0K | 86,000 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $11.9K | 77,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.6K | 430,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.3K | 200,695 | 0.0% |
| Intelsat S A | COM | L5140P101 | $9.1K | 425,427 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.0K | 81,000 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $7.9K | 646,667 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 60,765 | 0.0% |
| Portola Pharmaceuticals IncCall | COM | 737010108 | $4.9K | 250,000 | 0.0% |