Q2 2019 Holdings
Filed 2019-08-13 | 32 holdings | $16.7M | 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 | $15.9M | 40,222 | 95.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $261.1K | 891,100 | 1.6% |
| Mellanox Technologies LTDCall | SHS | M51363113 | $111.4K | 1,006,600 | 0.7% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $41.3K | 473,000 | 0.2% |
| Energy Transfer LP(ET)Call | COM UT LTD PTN | 29273V100 | $40.8K | 2,900,000 | 0.2% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $26.9K | 175,000 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $22.0K | 600,759 | 0.1% |
| Humana Inc(HUM)Call | COM | 444859102 | $21.2K | 80,000 | 0.1% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $20.4K | 198,000 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $20.4K | 220,000 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $18.9K | 83,850 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $18.5K | 69,800 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $17.8K | 787,150 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $15.9K | 31,600 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $15.5K | 219,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.2K | 358,798 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $15.1K | 287,325 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4K | 12,390 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $12.8K | 312,000 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $12.7K | 182,700 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $12.0K | 33,000 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $11.2K | 111,780 | 0.1% |
| Vistra Energy Corp(VST)Call | COM | 92840M102 | $10.1K | 445,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.7K | 423,441 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.4K | 58,300 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $8.5K | 723,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $8.4K | 50,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.9K | 44,980 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.8K | 33,250 | 0.0% |
| Mplx LP(MPLX)Call | COM UNIT REP LTD | 55336V100 | $6.4K | 200,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.0K | 57,960 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $1.5K | 349,000 | 0.0% |