Location: New York, NY
CIK: 0001743937 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value: $87.28M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMUS | T Mobile US Inc | 325,000 | $20.67M | 23.7% | $64.84 | 0.0% | COM | 872590104 |
| SPY | SPDR S&P 500 ETF TR | 75,000 | $18.74M | 21.5% | — | — | Put | 78462F103 |
| MSFT | Microsoft Corp | 175,000 | $17.77M | 20.4% | $100.00 | 0.0% | COM | 594918104 |
| — | Belmond Ltd | 500,000 | $12.52M | 14.3% | — | — | Put | G1154H107 |
| CL | Colgate Palmolive Co | 200,000 | $11.9M | 13.6% | $52.90 | 0.0% | COM | 194162103 |
| — | Symantec Corp | 300,000 | $5.669M | 6.5% | $18.90 | — | COM | 871503108 |