Location: New York, NY
CIK: 0001743937 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 500,000 | $147M | 37.3% | — | — | Put | 78462F103 |
| — | Anadarko Pete Corp | 550,000 | $38.81M | 9.9% | $70.56 | — | COM | 032511107 |
| MSFT | Microsoft Corp | 275,000 | $36.84M | 9.4% | $105.53 | +13.3% | COM | 594918104 |
| FIS | Fidelity Natl Information SV | 300,000 | $36.8M | 9.4% | $103.29 | 0.0% | COM | 31620M106 |
| CRM | Salesforce Com Inc | 225,000 | $34.14M | 8.7% | $154.83 | 0.0% | COM | 79466L302 |
| SONY | Sony Corp | 500,000 | $26.2M | 6.7% | $52.39 | — | SPONSORED ADR | 835699307 |
| SONY | Sony Corp | 500,000 | $26.2M | 6.7% | $52.39 | — | Call | 835699307 |
| OC | Owens Corning New | 400,000 | $23.28M | 5.9% | $51.04 | 0.0% | COM | 690742101 |
| — | United Technologies Corp | 150,000 | $19.53M | 5.0% | $128.89 | — | COM | 913017109 |
| — | At Home Group Inc | 600,000 | $3.996M | 1.0% | — | — | Call | 04650Y100 |