Q1 2019 Holdings
Filed 2019-05-14 | 30 holdings | $28.6M | 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 | $18.4M | 53,059 | 64.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.2M | 173,000 | 32.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $430.8K | 1,525,000 | 1.5% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $90.2K | 1,036,800 | 0.3% |
| Mellanox Technologies LTDCall | SHS | M51363113 | $83.3K | 703,600 | 0.3% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $24.9K | 71,900 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $24.9K | 124,500 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $23.2K | 245,400 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.8K | 571,000 | 0.1% |
| Humana Inc(HUM)Call | COM | 444859102 | $21.3K | 80,000 | 0.1% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $20.9K | 84,500 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $20.4K | 784,400 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $17.6K | 686,129 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.0K | 35,302 | 0.1% |
| RED HAT Inc | COM | 756577102 | $15.8K | 86,650 | 0.1% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $15.8K | 210,000 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $15.7K | 209,644 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $15.2K | 161,000 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $13.7K | 373,259 | 0.0% |
| Ellie MAE IncCall | COM | 28849P100 | $13.2K | 133,700 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $11.5K | 241,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.3K | 27,100 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.3K | 38,550 | 0.0% |
| Mplx LP(MPLX)Call | COM UNIT REP LTD | 55336V100 | $10.0K | 305,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 85,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.0K | 561,300 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.9K | 50,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.2K | 80,500 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $7.5K | 63,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $5.3K | 13,800 | 0.0% |