| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC (Put) | -320,000 | Exited | 13F | ||||
| IWM | ISHARES TR (Put) | -1,000,000 | Exited | 13F | ||||
| LBRDK | LIBERTY BROADBAND CORP | -2,384,481 | Exited | 13F | ||||
| PEP | PEPSICO INC (Put) | -4,000,000 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR (Put) | -2,160,000 | Exited | 13F | ||||
| SNDK | SANDISK CORP | -749,997 | Exited | 13F | ||||
| UNIT | UNITI GROUP INC | -10,120,963 | Exited | 13F | ||||
| SMH | VANECK ETF TRUST (Put) | -1,000,000 | Exited | 13F | ||||
| WDC | WESTERN DIGITAL CORP | -2,250,000 | Exited | 13F |