Location: Boston, MA
CIK: 0001731132 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 150,000 | $43.61M | 16.0% | — | — | Put | 78462F103 |
| — | HESS CORP | 214,800 | $15.38M | 5.6% | $50.62 | — | COM | 42809H107 |
| CMCSA | COMCAST CORP NEW | 303,900 | $10.76M | 3.9% | $31.17 | -5.9% | CL A | 20030N101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 171,750 | $8.524M | 3.1% | $33.57 | +27.3% | CL A | 099502106 |
| UAL | UNITED CONTL HLDGS INC | 91,500 | $8.149M | 3.0% | $69.13 | +19.3% | COM | 910047109 |
| VOD | VODAFONE GROUP PLC NEW | 374,200 | $8.12M | 3.0% | $25.66 | — | SPONSORED ADR | 92857W308 |
| IP | INTL PAPER CO | 162,700 | $7.997M | 2.9% | $38.25 | -6.9% | COM | 460146103 |
| GM | GENERAL MTRS CO | 214,750 | $7.231M | 2.7% | $35.73 | -7.4% | COM | 37045V100 |
| GOOGL | ALPHABET INC | 5,910 | $7.134M | 2.6% | $55.00 | +9.2% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 144,250 | $7.018M | 2.6% | $32.99 | +9.3% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 115,250 | $6.665M | 2.4% | $50.49 | +1.8% | COM NEW | 247361702 |
| — | LIBERTY MEDIA CORP DELAWARE | 142,500 | $6.192M | 2.3% | $40.85 | — | COM C SIRIUSXM | 531229607 |
| — | DISCOVERY INC | 179,700 | $5.75M | 2.1% | $21.43 | — | COM SER A | 25470F104 |
| C | CITIGROUP INC | 79,250 | $5.685M | 2.1% | $56.65 | -3.3% | COM NEW | 172967424 |
| AAPL | APPLE INC | 23,960 | $5.409M | 2.0% | $39.73 | +24.0% | COM | 037833100 |
| LEN | LENNAR CORP | 106,250 | $4.961M | 1.8% | $50.72 | -8.9% | CL A | 526057104 |
| BAC | BANK AMER CORP | 165,250 | $4.868M | 1.8% | $24.24 | +5.1% | COM | 060505104 |
| LKQ | LKQ CORP | 153,300 | $4.855M | 1.8% | $29.92 | -0.3% | COM | 501889208 |
| — | PIONEER NAT RES CO | 27,300 | $4.755M | 1.7% | $171.80 | — | COM | 723787107 |
| MSFT | MICROSOFT CORP | 40,000 | $4.575M | 1.7% | $80.43 | +25.3% | COM | 594918104 |
| — | ZAYO GROUP HLDGS INC | 131,110 | $4.552M | 1.7% | $34.43 | — | COM | 98919V105 |
| T | AT&T INC | 130,000 | $4.365M | 1.6% | $15.35 | -5.7% | COM | 00206R102 |
| — | TE CONNECTIVITY LTD | 46,600 | $4.098M | 1.5% | $89.23 | — | REG SHS | H84989104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 116,000 | $4M | 1.5% | $32.54 | 0.0% | CL A | 499049104 |
| KR | KROGER CO | 134,750 | $3.923M | 1.4% | $22.97 | +10.7% | COM | 501044101 |
| WY | WEYERHAEUSER CO | 120,000 | $3.872M | 1.4% | $26.10 | -0.7% | COM | 962166104 |
| OLN | OLIN CORP | 150,500 | $3.865M | 1.4% | $26.84 | -11.3% | COM PAR $1 | 680665205 |
| USB | US BANCORP DEL | 72,750 | $3.842M | 1.4% | $39.63 | -1.3% | COM NEW | 902973304 |
| PFE | PFIZER INC | 85,750 | $3.779M | 1.4% | $24.21 | +14.2% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 37,250 | $3.664M | 1.3% | $67.32 | +13.3% | SHS | G5960L103 |
| — | QURATE RETAIL INC | 162,600 | $3.611M | 1.3% | $21.22 | — | COM SER A | 74915M100 |
| — | GENERAL ELECTRIC CO | 270,250 | $3.051M | 1.1% | $13.48 | — | COM | 369604103 |
| DVN | DEVON ENERGY CORP NEW | 72,000 | $2.876M | 1.1% | $26.28 | +15.5% | COM | 25179M103 |
| — | ANADARKO PETE CORP | 41,750 | $2.814M | 1.0% | $60.41 | — | COM | 032511107 |
| CNNE | CANNAE HLDGS INC | 128,300 | $2.688M | 1.0% | $17.33 | +7.4% | COM | 13765N107 |
| GLD | SPDR GOLD TRUST | 23,650 | $2.667M | 1.0% | $125.08 | — | GOLD SHS | 78463V107 |
| — | GRAFTECH INTL LTD | 136,700 | $2.667M | 1.0% | $17.99 | — | COM | 384313508 |
| TSLA | TESLA INC | 10,000 | $2.648M | 1.0% | — | — | Put | 88160R101 |
| SATS | ECHOSTAR CORP | 52,919 | $2.454M | 0.9% | $46.35 | -17.9% | CL A | 278768106 |
| — | DISCOVERY INC | 75,000 | $2.4M | 0.9% | $21.43 | — | Put | 25470F104 |
| META | FACEBOOK INC | 14,000 | $2.302M | 0.8% | $179.77 | 0.0% | CL A | 30303M102 |
| — | GOLDCORP INC NEW | 200,000 | $2.04M | 0.7% | $13.82 | — | COM | 380956409 |
| — | APTIV PLC | 24,000 | $2.014M | 0.7% | $83.92 | — | SHS | G6095L109 |
| UAL | UNITED CONTL HLDGS INC | 20,000 | $1.781M | 0.7% | $69.13 | +19.3% | Put | 910047109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 50,000 | $1.724M | 0.6% | $32.54 | 0.0% | Put | 499049104 |
| NEM | NEWMONT MINING CORP | 53,750 | $1.623M | 0.6% | $30.70 | -11.9% | COM | 651639106 |
| LEN/B | LENNAR CORP | 39,669 | $1.527M | 0.6% | $39.46 | -7.6% | CL B | 526057302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,350 | $1.493M | 0.5% | $70.42 | -0.3% | CL A | 192446102 |
| — | HESS CORP | 20,000 | $1.432M | 0.5% | $50.62 | — | Put | 42809H107 |
| SATS | ECHOSTAR CORP | 30,000 | $1.391M | 0.5% | $46.35 | -17.9% | Call | 278768106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 182,500 | $1.13M | 0.4% | $6.19 | — | SPONSORED ADS | 606822104 |
| AAL | AMERICAN AIRLS GROUP INC | 26,750 | $1.106M | 0.4% | $43.10 | -11.1% | COM | 02376R102 |
| — | BUNGE LIMITED | 15,750 | $1.082M | 0.4% | $71.42 | — | COM | G16962105 |
| CVS | CVS HEALTH CORP | 10,000 | $787K | 0.3% | $55.85 | +1.2% | COM | 126650100 |
| GOOG | ALPHABET INC | 625 | $746K | 0.3% | $54.79 | +8.5% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,700 | $711K | 0.3% | $103.29 | -2.0% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 4,500 | $613K | 0.2% | $115.51 | -5.2% | COM | 693475105 |
| MRK | MERCK & CO INC | 7,750 | $550K | 0.2% | $42.25 | +19.9% | COM | 58933Y105 |
| WMT | WALMART INC | 5,500 | $517K | 0.2% | $27.05 | +1.0% | COM | 931142103 |
| DHI | D R HORTON INC | 11,500 | $485K | 0.2% | $41.67 | -4.2% | COM | 23331A109 |
| — | HESS CORP | 5,000 | $397K | 0.1% | $59.60 | — | DEP PDF SR A | 42809H404 |
| — | BLACKSTONE GROUP L P | 9,000 | $343K | 0.1% | $31.95 | — | COM UNIT LTD | 09253U108 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $339K | 0.1% | $87.68 | +5.6% | COM | 46625H100 |
| GDX | VANECK VECTORS ETF TR | 14,000 | $259K | 0.1% | $21.97 | — | GOLD MINERS ETF | 92189F106 |
| — | APACHE CORP | 5,000 | $238K | 0.1% | $47.60 | — | COM | 037411105 |
| MS | MORGAN STANLEY | 4,750 | $221K | 0.1% | $43.68 | -10.9% | COM NEW | 617446448 |
| HAL | HALLIBURTON CO | 5,000 | $203K | 0.1% | $35.57 | 0.0% | COM | 406216101 |