Location: Boston, MA
CIK: 0001608126 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 660,000 | $196M | 57.8% | — | — | Put | 78462F103 |
| — | Altaba Inc | 7,355,966 | $143M | 42.2% | $19.48 | — | Common | 021346101 |