CIK: 0001743937 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $87,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMUS | T Mobile US Inc | 325,000 | $20,673 | 23.7% | $64.84 | 0.0% | COM | 872590104 |
| SPY | SPDR S&P 500 ETF TR | 75,000 | $18,744 | 21.5% | — | — | Put | 78462F103 |
| MSFT | Microsoft Corp | 175,000 | $17,775 | 20.4% | $100.00 | 0.0% | COM | 594918104 |
| — | Belmond Ltd | 500,000 | $12,515 | 14.3% | — | — | Put | G1154H107 |
| CL | Colgate Palmolive Co | 200,000 | $11,904 | 13.6% | $52.90 | 0.0% | COM | 194162103 |
| — | Symantec Corp | 300,000 | $5,669 | 6.5% | $18.90 | — | COM | 871503108 |