Q3 2019 Holdings
Filed 2019-11-14 | 31 holdings | $14.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-14) | 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 | $13.8M | 33,500 | 95.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $149.7K | 504,500 | 1.0% |
| Mellanox Technologies LTDCall | SHS | M51363113 | $88.4K | 806,600 | 0.6% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $46.9K | 485,700 | 0.3% |
| Energy Transfer LP(ET)Call | COM UT LTD PTN | 29273V100 | $39.7K | 3,038,500 | 0.3% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $39.0K | 416,600 | 0.3% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $21.6K | 240,000 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $19.6K | 76,635 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $18.7K | 592,700 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $16.2K | 199,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8K | 13,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.5K | 299,500 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $11.8K | 118,750 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $11.3K | 423,500 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $10.9K | 64,500 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.7K | 71,600 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.6K | 47,900 | 0.1% |
| Vistra Energy Corp(VST)Call | COM | 92840M102 | $9.9K | 370,000 | 0.1% |
| Humana Inc(HUM)Put | COM | 444859102 | $9.6K | 37,500 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.5K | 14,650 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.1K | 64,730 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.6K | 78,750 | 0.1% |
| Western UN Co(WU)Call | COM | 959802109 | $6.0K | 260,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.6K | 564,691 | 0.0% |
| Mplx LP(MPLX)Call | COM UNIT REP LTD | 55336V100 | $5.6K | 200,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.4K | 22,400 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $4.4K | 140,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.6K | 14,900 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $2.4K | 19,000 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $1.9K | 185,000 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $1.2K | 580,000 | 0.0% |