CIK: 0001390113 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $1,377,069
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWENTY FIRST CENTY FOX INC | 4,425,000 | $212,931 | 15.5% | $43.70 | — | — | 90130A101 |
| SPY | SPDR S&P 500 ETF TR | 750,000 | $187,440 | 13.6% | — | — | PUT | 78462F103 |
| — | RED HAT INC | 850,400 | $149,364 | 10.8% | $175.64 | — | — | 756577102 |
| IEF | ISHARES TR | 1,000,000 | $104,200 | 7.6% | $104.20 | — | PUT | 464287440 |
| GOOGL | ALPHABET INC | 97,400 | $101,779 | 7.4% | $56.61 | -5.3% | — | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $49,984 | 3.6% | — | — | CALL | 78462F103 |
| AAPL | APPLE INC | 315,000 | $49,688 | 3.6% | $46.01 | 0.0% | — | 037833100 |
| HD | HOME DEPOT INC | 265,600 | $45,635 | 3.3% | $150.39 | 0.0% | — | 437076102 |
| AGO | ASSURED GUARANTY LTD | 830,000 | $31,772 | 2.3% | $31.28 | +12.8% | — | G0585R106 |
| — | STARS GROUP INC | 1,875,000 | $30,975 | 2.2% | $22.00 | — | — | 85570W100 |
| BA | BOEING CO | 89,000 | $28,703 | 2.1% | $334.97 | 0.0% | — | 097023105 |
| CVS | CVS HEALTH CORP | 435,000 | $28,501 | 2.1% | $58.22 | +2.0% | — | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V | 355,000 | $26,014 | 1.9% | $97.69 | -27.7% | — | N6596X109 |
| — | AVAYA HLDGS CORP | 1,700,000 | $24,752 | 1.8% | $21.77 | — | — | 05351X101 |
| — | ARCONIC INC | 1,450,000 | $24,447 | 1.8% | $19.97 | — | — | 03965L100 |
| HYG | ISHARES TR | 300,000 | $24,330 | 1.8% | — | — | PUT | 464288513 |
| NXPI | NXP SEMICONDUCTORS N V | 300,000 | $21,984 | 1.6% | $97.69 | -27.7% | CALL | N6596X109 |
| IEF | ISHARES TR | 205,000 | $21,361 | 1.6% | $104.20 | — | — | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,000 | $20,418 | 1.5% | $205.34 | +1.7% | — | 084670702 |
| SMH | VANECK VECTORS ETF TR | 200,000 | $17,456 | 1.3% | — | — | PUT | 92189F676 |
| — | MELLANOX TECHNOLOGIES LTD | 170,000 | $15,705 | 1.1% | $92.38 | — | — | M51363113 |
| LMT | LOCKHEED MARTIN CORP | 55,000 | $14,401 | 1.0% | $250.05 | 0.0% | — | 539830109 |
| — | DISH NETWORK CORP | 16,070,000 | $12,966 | 0.9% | $0.95 | — | — | 25470MAB5 |
| CMCSA | COMCAST CORP NEW | 375,000 | $12,769 | 0.9% | $28.17 | +8.0% | — | 20030N101 |
| — | GOGO INC | 10,744,000 | $9,267 | 0.7% | $0.86 | — | — | 38046CAB5 |
| — | SIRIUS XM HLDGS INC | 1,586,400 | $9,058 | 0.7% | — | — | CALL | 82968B103 |
| CAG | CONAGRA BRANDS INC | 400,000 | $8,544 | 0.6% | $27.45 | -11.4% | CALL | 205887102 |
| — | SYMANTEC CORP | 425,000 | $8,030 | 0.6% | $19.74 | — | — | 871503108 |
| DELL | DELL TECHNOLOGIES INC | 160,347 | $7,836 | 0.6% | $25.10 | 0.0% | — | 24703L202 |
| REZI | RESIDEO TECHNOLOGIES INC | 375,000 | $7,706 | 0.6% | $21.34 | 0.0% | — | 76118Y104 |
| BSX | BOSTON SCIENTIFIC CORP | 200,000 | $7,068 | 0.5% | $34.93 | +3.8% | CALL | 101137107 |
| CVS | CVS HEALTH CORP | 100,000 | $6,552 | 0.5% | $58.22 | +2.0% | CALL | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 60,000 | $6,389 | 0.5% | $106.48 | — | — | 913017109 |
| — | BECTON DICKINSON & CO | 100,000 | $5,767 | 0.4% | $54.78 | — | — | 075887208 |
| — | TESARO INC | 75,000 | $5,569 | 0.4% | $74.25 | — | — | 881569107 |
| CAG | CONAGRA BRANDS INC | 250,000 | $5,340 | 0.4% | $27.45 | -11.4% | — | 205887102 |
| — | TWENTY FIRST CENTY FOX INC | 100,000 | $4,778 | 0.3% | $49.27 | — | — | 90130A200 |
| — | GENERAL ELECTRIC CO | 620,000 | $4,693 | 0.3% | $7.57 | — | — | 369604103 |
| — | GENERAL ELECTRIC CO | 500,000 | $3,785 | 0.3% | $7.57 | — | CALL | 369604103 |
| INVA | INNOVIVA INC | 200,000 | $3,490 | 0.3% | $13.83 | +17.4% | — | 45781M101 |
| TMUS | T MOBILE US INC | 51,298 | $3,263 | 0.2% | $58.22 | +11.4% | — | 872590104 |
| — | OI S A | 1,900,000 | $3,040 | 0.2% | $2.70 | — | — | 670851500 |
| — | NORTHERN OIL & GAS INC NEV | 1,075,000 | $2,430 | 0.2% | $3.30 | — | — | 665531109 |
| GNW | GENWORTH FINL INC | 375,000 | $1,748 | 0.1% | $4.08 | +5.7% | — | 37247D106 |
| — | MCDERMOTT INTL INC | 217,817 | $1,425 | 0.1% | $6.54 | — | — | 580037703 |
| PCG | PG&E CORP | 50,000 | $1,188 | 0.1% | $35.37 | 0.0% | — | 69331C108 |
| GOGO | GOGO INC | 265,000 | $792 | 0.1% | $5.00 | 0.0% | — | 38046C109 |
| — | HALCON RES CORP | 450,000 | $765 | 0.1% | $1.70 | — | — | 40537Q605 |
| — | NII HLDGS INC | 100,000 | $441 | 0.0% | $2.58 | — | — | 62913F508 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 52,117 | $270 | 0.0% | $4.70 | — | — | 18451C109 |
| — | CALLON PETE CO DEL | 40,000 | $260 | 0.0% | $6.50 | — | — | 13123X102 |