Everett Capital Advisors UK LLP Activity Q4 2016-Q4 2020

Q4 2020

			Value		Shares		↓ Weighting
		No Securities0	$0	–	0	–	0.00%	–

Q3 2020

			Value		Shares		↓ Weighting
		No Securities0	$0	–	0	–	0.00%	–

Q2 2020

			Value		Shares		↓ Weighting
	New	No Securities0	$0	–	0	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
SDRLF	Exit	SEADRILL LTD	$0	–	-580,000	–	-0.20%	–
PCG	Exit	PG&E CORPput	$0	–	-185,000	–	-0.30%	–
PXD	Exit	PIONEER NAT RES COcall	$0	–	-19,000	–	-0.39%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-14,900	–	-0.58%	–
SU	Exit	SUNCOR ENERGY INC NEWcall	$0	–	-140,000	–	-0.72%	–
ANTM	Exit	ANTHEM INC	$0	–	-22,400	–	-0.87%	–
MPLX	Exit	MPLX LPcall	$0	–	-200,000	–	-0.91%	–
PCG	Exit	PG&E CORP	$0	–	-564,691	–	-0.91%	–
WU	Exit	WESTERN UN COcall	$0	–	-260,000	–	-0.98%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-78,750	–	-1.23%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-64,730	–	-1.32%	–
EQIX	Exit	EQUINIX INC	$0	–	-14,650	–	-1.37%	–
HUM	Exit	HUMANA INCput	$0	–	-37,500	–	-1.55%	–
VST	Exit	VISTRA ENERGY CORPcall	$0	–	-370,000	–	-1.60%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-47,900	–	-1.71%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-71,600	–	-1.73%	–
AGN	Exit	ALLERGAN PLC	$0	–	-64,500	–	-1.76%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-423,500	–	-1.83%	–
CELG	Exit	CELGENE CORP	$0	–	-118,750	–	-1.91%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-299,500	–	-2.18%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-33,500	–	-2.23%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-13,000	–	-2.56%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-199,000	–	-2.62%	–
FOXA	Exit	FOX CORP	$0	–	-592,700	–	-3.02%	–
HUM	Exit	HUMANA INC	$0	–	-76,635	–	-3.17%	–
XLV	Exit	SELECT SECTOR SPDR TRput	$0	–	-240,000	–	-3.50%	–
IYR	Exit	ISHARES TRput	$0	–	-416,600	–	-6.30%	–
ET	Exit	ENERGY TRANSFER LPcall	$0	–	-3,038,500	–	-6.43%	–
CTXS	Exit	CITRIX SYS INCcall	$0	–	-485,700	–	-7.58%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTDcall	$0	–	-806,600	–	-14.30%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-504,500	–	-24.22%	–

Q3 2019

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$149,720,000	-42.7%	504,500	-43.4%	24.22%	-22.6%
MLNX	Sell	MELLANOX TECHNOLOGIES LTDcall	$88,395,000	-20.7%	806,600	-19.9%	14.30%	+7.1%
CTXS	New	CITRIX SYS INCcall	$46,880,000	–	485,700	–	7.58%	–
ET	Buy	ENERGY TRANSFER LPcall	$39,744,000	-2.7%	3,038,500	+4.8%	6.43%	+31.4%
IYR	Sell	ISHARES TRput	$38,969,000	-5.6%	416,600	-11.9%	6.30%	+27.3%
XLV	Buy	SELECT SECTOR SPDR TRput	$21,631,000	+6.1%	240,000	+9.1%	3.50%	+43.2%
HUM	Buy	HUMANA INC	$19,593,000	+5.8%	76,635	+9.8%	3.17%	+42.8%
FOXA	Sell	FOX CORP	$18,691,000	-15.1%	592,700	-1.3%	3.02%	+14.6%
INXN	New	INTERXION HOLDING N.V	$16,211,000	–	199,000	–	2.62%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$15,847,000	+18.3%	13,000	+4.9%	2.56%	+59.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$13,806,000	-13.1%	33,500	-16.7%	2.23%	+17.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$13,501,000	-11.0%	299,500	-16.5%	2.18%	+20.1%
CELG	New	CELGENE CORP	$11,792,000	–	118,750	–	1.91%	–
VST	Sell	VISTRA ENERGY CORP	$11,320,000	-36.5%	423,500	-46.2%	1.83%	-14.3%
AGN	Buy	ALLERGAN PLC	$10,855,000	+29.7%	64,500	+29.0%	1.76%	+74.9%
IQV	Buy	IQVIA HLDGS INC	$10,696,000	+14.0%	71,600	+22.8%	1.73%	+53.9%
AMT	Buy	AMERICAN TOWER CORP NEW	$10,592,000	+55.8%	47,900	+44.1%	1.71%	+110.3%
VST	Sell	VISTRA ENERGY CORPcall	$9,890,000	-1.8%	370,000	-16.9%	1.60%	+32.5%
HUM	New	HUMANA INCput	$9,588,000	–	37,500	–	1.55%	–
EQIX	Sell	EQUINIX INC	$8,450,000	-47.0%	14,650	-53.6%	1.37%	-28.5%
PXD	Buy	PIONEER NAT RES CO	$8,141,000	+17.6%	64,730	+43.9%	1.32%	+58.7%
CTXS	New	CITRIX SYS INC	$7,601,000	–	78,750	–	1.23%	–
WU	New	WESTERN UN COcall	$6,024,000	–	260,000	–	0.98%	–
PCG	Buy	PG&E CORP	$5,647,000	-41.8%	564,691	+33.4%	0.91%	-21.5%
ANTM	New	ANTHEM INC	$5,378,000	–	22,400	–	0.87%	–
SU	New	SUNCOR ENERGY INC NEWcall	$4,421,000	–	140,000	–	0.72%	–
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$3,593,000	-80.9%	14,900	-82.2%	0.58%	-74.3%
PXD	Sell	PIONEER NAT RES COcall	$2,390,000	-91.1%	19,000	-89.1%	0.39%	-88.0%
PCG	New	PG&E CORPput	$1,850,000	–	185,000	–	0.30%	–
SDRLF	Buy	SEADRILL LTD	$1,218,000	-16.1%	580,000	+66.2%	0.20%	+13.2%
CXO	Exit	CONCHO RES INC	$0	–	-57,960	–	-0.72%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-723,000	–	-1.02%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-111,780	–	-1.34%	–
BA	Exit	BOEING CO	$0	–	-33,000	–	-1.44%	–
AABA	Exit	ALTABA INC	$0	–	-182,700	–	-1.52%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-312,000	–	-1.54%	–
SONY	Exit	SONY CORPsponsored adr	$0	–	-287,325	–	-1.80%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-219,000	–	-1.85%	–
CXO	Exit	CONCHO RES INCcall	$0	–	-198,000	–	-2.45%	–
HUM	Exit	HUMANA INCcall	$0	–	-80,000	–	-2.54%	–

Q2 2019

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$261,092,000	–	891,100	–	31.30%	–
MLNX	New	MELLANOX TECHNOLOGIES LTDcall	$111,400,000	–	1,006,600	–	13.36%	–
IYR	New	ISHARES TRput	$41,298,000	–	473,000	–	4.95%	–
ET	New	ENERGY TRANSFER LPcall	$40,832,000	–	2,900,000	–	4.90%	–
PXD	New	PIONEER NAT RES COcall	$26,926,000	–	175,000	–	3.23%	–
FOXA	New	FOX CORP	$22,012,000	–	600,759	–	2.64%	–
HUM	New	HUMANA INCcall	$21,224,000	–	80,000	–	2.54%	–
CXO	New	CONCHO RES INCcall	$20,430,000	–	198,000	–	2.45%	–
XLV	New	SELECT SECTOR SPDR TRput	$20,381,000	–	220,000	–	2.44%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$18,853,000	–	83,850	–	2.26%	–
HUM	New	HUMANA INC	$18,518,000	–	69,800	–	2.22%	–
VST	New	VISTRA ENERGY CORP	$17,821,000	–	787,150	–	2.14%	–
EQIX	New	EQUINIX INC	$15,936,000	–	31,600	–	1.91%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$15,895,000	–	40,222	–	1.91%	–
APC	New	ANADARKO PETE CORP	$15,453,000	–	219,000	–	1.85%	–
CMCSA	New	COMCAST CORP NEWcl a	$15,170,000	–	358,798	–	1.82%	–
SONY	New	SONY CORPsponsored adr	$15,053,000	–	287,325	–	1.80%	–
GOOG	New	ALPHABET INCcap stk cl c	$13,392,000	–	12,390	–	1.61%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$12,808,000	–	312,000	–	1.54%	–
AABA	New	ALTABA INC	$12,674,000	–	182,700	–	1.52%	–
BA	New	BOEING CO	$12,012,000	–	33,000	–	1.44%	–
GWR	New	GENESEE & WYO INCcl a	$11,178,000	–	111,780	–	1.34%	–
VST	New	VISTRA ENERGY CORPcall	$10,075,000	–	445,000	–	1.21%	–
PCG	New	PG&E CORP	$9,705,000	–	423,441	–	1.16%	–
IQV	New	IQVIA HLDGS INC	$9,380,000	–	58,300	–	1.12%	–
CZR	New	CAESARS ENTMT CORP	$8,546,000	–	723,000	–	1.02%	–
AGN	New	ALLERGAN PLC	$8,372,000	–	50,000	–	1.00%	–
PXD	New	PIONEER NAT RES CO	$6,921,000	–	44,980	–	0.83%	–
AMT	New	AMERICAN TOWER CORP NEW	$6,798,000	–	33,250	–	0.82%	–
MPLX	New	MPLX LPcall	$6,438,000	–	200,000	–	0.77%	–
CXO	New	CONCHO RES INC	$5,980,000	–	57,960	–	0.72%	–
SDRLF	New	SEADRILL LTD	$1,452,000	–	349,000	–	0.17%	–

Q4 2018

			Value		Shares		↓ Weighting
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-52,000	–	-0.27%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-31,000	–	-0.57%	–
BPL	Exit	BUCKEYE PARTNERS L Pput	$0	–	-140,000	–	-0.73%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-40,000	–	-1.06%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-62,500	–	-1.46%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-91,000	–	-1.48%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-374,000	–	-1.48%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INCcall	$0	–	-438,100	–	-1.70%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-117,466	–	-2.06%	–
AET	Exit	AETNA INC NEW	$0	–	-77,500	–	-2.29%	–
EIX	Exit	EDISON INTLput	$0	–	-300,000	–	-2.96%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-855,476	–	-3.32%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-168,652	–	-3.57%	–
MPLX	Exit	MPLX LPcall	$0	–	-740,000	–	-3.74%	–
CPLG	Exit	COREPOINT LODGING INC	$0	–	-1,369,577	–	-3.88%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-85,689	–	-4.06%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-211,000	–	-4.31%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-1,135,000	–	-4.61%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-1,363,000	–	-4.94%	–
PCG	Exit	PG&E CORP	$0	–	-773,300	–	-5.18%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,386,500	–	-7.15%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-1,100,500	–	-7.42%	–
IYR	Exit	ISHARES TRput	$0	–	-694,000	–	-8.08%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-560,000	–	-23.70%	–

Q3 2018

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$162,803,000	–	560,000	–	23.70%	–
IYR	Buy	ISHARES TRput	$55,534,000	+32.5%	694,000	+33.5%	8.08%	+179.8%
FOXA	Buy	TWENTY FIRST CENTY FOX INCcl a	$50,986,000	+60.6%	1,100,500	+72.2%	7.42%	+239.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$49,096,000	+5.1%	1,386,500	-2.6%	7.15%	+122.0%
PCG	Buy	PG&E CORP	$35,580,000	+22.2%	773,300	+13.0%	5.18%	+157.9%
VST	Buy	VISTRA ENERGY CORP	$33,911,000	+31.1%	1,363,000	+24.6%	4.94%	+176.7%
MGM	Buy	MGM RESORTS INTERNATIONAL	$31,678,000	+20.4%	1,135,000	+25.3%	4.61%	+154.3%
CPLG	Buy	COREPOINT LODGING INC	$26,638,000	-5.3%	1,369,577	+26.1%	3.88%	+100.0%
MPLX	Buy	MPLX LPcall	$25,663,000	+9.6%	740,000	+7.9%	3.74%	+131.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$24,505,000	-9.2%	168,652	-9.9%	3.57%	+91.8%
PTLA	Buy	PORTOLA PHARMACEUTICALS INC	$22,781,000	-22.9%	855,476	+9.4%	3.32%	+62.8%
EIX	New	EDISON INTLput	$20,304,000	–	300,000	–	2.96%	–
AET	Sell	AETNA INC NEW	$15,721,000	-58.2%	77,500	-62.2%	2.29%	-11.8%
EA	Sell	ELECTRONIC ARTS INC	$14,153,000	-42.0%	117,466	-32.1%	2.06%	+22.5%
PTLA	Buy	PORTOLA PHARMACEUTICALS INCcall	$11,667,000	+64.2%	438,100	+132.9%	1.70%	+246.5%
WMB	Sell	WILLIAMS COS INC DEL	$10,169,000	-18.5%	374,000	-18.7%	1.48%	+72.1%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$10,131,000	+63.4%	91,000	+58.3%	1.48%	+245.4%
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$10,039,000	–	62,500	–	1.46%	–
BPL	New	BUCKEYE PARTNERS L Pput	$4,999,000	–	140,000	–	0.73%	–
WYNN	New	WYNN RESORTS LTD	$3,939,000	–	31,000	–	0.57%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$1,857,000	–	52,000	–	0.27%	–
SRG	Exit	SERITAGE GROWTH PPTYScall	$0	–	-62,800	–	-0.18%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-136,622	–	-0.22%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-87,500	–	-0.66%	–
HUM	Exit	HUMANA INCcall	$0	–	-35,000	–	-0.72%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-474,000	–	-0.99%	–
SRG	Exit	SERITAGE GROWTH PPTYScl a	$0	–	-339,470	–	-0.99%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW	$0	–	-364,802	–	-1.02%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEWcall	$0	–	-400,000	–	-1.12%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-140,499	–	-1.25%	–
HUM	Exit	HUMANA INC	$0	–	-62,000	–	-1.27%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcall	$0	–	-400,000	–	-1.37%	–
SLB	Exit	SCHLUMBERGER LTDcall	$0	–	-300,000	–	-1.39%	–
WP	Exit	WORLDPAY INCcall	$0	–	-250,000	–	-1.41%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-273,000	–	-1.54%	–
MGM	Exit	MGM RESORTS INTERNATIONALcall	$0	–	-830,000	–	-1.66%	–
CMCSA	Exit	COMCAST CORP NEWcall	$0	–	-780,000	–	-1.76%	–
ANDX	Exit	ANDEAVOR LOGISTICS LP	$0	–	-724,629	–	-2.12%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-600,000	–	-2.15%	–
AABA	Exit	ALTABA INC	$0	–	-439,125	–	-2.22%	–
MPLX	Exit	MPLX LP	$0	–	-1,119,849	–	-2.64%	–
QCP	Exit	QUALITY CARE PPTYS INC	$0	–	-2,203,739	–	-3.27%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-550,000	–	-3.97%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-1,845,000	–	-34.51%	–

Q2 2018

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRcall	$500,511,000	–	1,845,000	–	34.51%	–
DIS	New	DISNEY WALT COcall	$57,646,000	–	550,000	–	3.97%	–
QCP	New	QUALITY CARE PPTYS INC	$47,402,000	–	2,203,739	–	3.27%	–
CMCSA	New	COMCAST CORP NEWcl a	$46,705,000	–	1,423,500	–	3.22%	–
IYR	New	ISHARES TRput	$41,902,000	–	520,000	–	2.89%	–
MPLX	New	MPLX LP	$38,232,000	–	1,119,849	–	2.64%	–
AET	New	AETNA INC NEW	$37,636,000	–	205,100	–	2.60%	–
AABA	New	ALTABA INC	$32,148,000	–	439,125	–	2.22%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$31,752,000	–	639,000	–	2.19%	–
XLU	New	SELECT SECTOR SPDR TRput	$31,176,000	–	600,000	–	2.15%	–
ANDX	New	ANDEAVOR LOGISTICS LP	$30,818,000	–	724,629	–	2.12%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$29,546,000	–	782,267	–	2.04%	–
PCG	New	PG&E CORP	$29,124,000	–	684,300	–	2.01%	–
COL	New	ROCKWELL COLLINS INC	$28,417,000	–	211,000	–	1.96%	–
CPLG	New	COREPOINT LODGING INC	$28,129,000	–	1,086,077	–	1.94%	–
AMT	New	AMERICAN TOWER CORP NEW	$26,982,000	–	187,152	–	1.86%	–
MGM	New	MGM RESORTS INTERNATIONAL	$26,301,000	–	906,000	–	1.81%	–
VST	New	VISTRA ENERGY CORP	$25,872,000	–	1,093,500	–	1.78%	–
CMCSA	New	COMCAST CORP NEWcall	$25,592,000	–	780,000	–	1.76%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$25,125,000	–	85,689	–	1.73%	–
EA	New	ELECTRONIC ARTS INC	$24,402,000	–	173,041	–	1.68%	–
MGM	New	MGM RESORTS INTERNATIONALcall	$24,095,000	–	830,000	–	1.66%	–
MPLX	New	MPLX LPcall	$23,413,000	–	685,800	–	1.61%	–
WP	New	WORLDPAY INCcl a	$22,326,000	–	273,000	–	1.54%	–
WP	New	WORLDPAY INCcall	$20,445,000	–	250,000	–	1.41%	–
SLB	New	SCHLUMBERGER LTDcall	$20,109,000	–	300,000	–	1.39%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcall	$19,876,000	–	400,000	–	1.37%	–
HUM	New	HUMANA INC	$18,453,000	–	62,000	–	1.27%	–
VMC	New	VULCAN MATLS CO	$18,133,000	–	140,499	–	1.25%	–
WPZ	New	WILLIAMS PARTNERS L P NEWcall	$16,236,000	–	400,000	–	1.12%	–
WPZ	New	WILLIAMS PARTNERS L P NEW	$14,807,000	–	364,802	–	1.02%	–
SRG	New	SERITAGE GROWTH PPTYScl a	$14,404,000	–	339,470	–	0.99%	–
AXTA	New	AXALTA COATING SYS LTD	$14,367,000	–	474,000	–	0.99%	–
WMB	New	WILLIAMS COS INC DEL	$12,471,000	–	460,000	–	0.86%	–
HUM	New	HUMANA INCcall	$10,417,000	–	35,000	–	0.72%	–
NXPI	New	NXP SEMICONDUCTORS N V	$9,561,000	–	87,500	–	0.66%	–
PTLA	New	PORTOLA PHARMACEUTICALS INCcall	$7,105,000	–	188,100	–	0.49%	–
SHPG	New	SHIRE PLCsponsored adr	$6,752,000	–	40,000	–	0.47%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$6,200,000	–	57,500	–	0.43%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$3,148,000	–	136,622	–	0.22%	–
SRG	New	SERITAGE GROWTH PPTYScall	$2,665,000	–	62,800	–	0.18%	–

Q4 2017

			Value		Shares		↓ Weighting
OA	Exit	ORBITAL ATK INCcall	$0	–	-500	–	-0.01%	–
FGL	Exit	FIDELITY & GTY LIFE	$0	–	-71,000	–	-0.33%	–
CFCO	Exit	CF CORP	$0	–	-200,000	–	-0.33%	–
INCY	Exit	INCYTE CORP	$0	–	-28,250	–	-0.49%	–
GGP	Exit	GGP INC	$0	–	-180,000	–	-0.55%	–
RE	Exit	EVEREST RE GROUP LTDput	$0	–	-30,000	–	-1.02%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-854,298	–	-1.06%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-322,000	–	-1.26%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-176,000	–	-1.44%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcall	$0	–	-375,000	–	-1.47%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-76,000	–	-1.47%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-191,500	–	-1.54%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-204,000	–	-1.63%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-408,000	–	-1.75%	–
C	Exit	CITIGROUP INCcall	$0	–	-200,000	–	-2.16%	–
LEXEA	Exit	LIBERTY EXPEDIA HOLDINGS	$0	–	-273,849	–	-2.16%	–
KMB	Exit	KIMBERLY CLARK CORPput	$0	–	-124,000	–	-2.16%	–
SRG	Exit	SERITAGE GROWTH PPTYScl a	$0	–	-324,246	–	-2.22%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-153,900	–	-2.28%	–
MON	Exit	MONSANTO CO NEW	$0	–	-136,500	–	-2.42%	–
	Exit	CHENIERE ENERGY INCnote 4.250% 3/1	$0	–	-28,300,000	–	-2.91%	–
HRG	Exit	HRG GROUP INC	$0	–	-1,366,588	–	-3.16%	–
CLX	Exit	CLOROX CO DELput	$0	–	-162,500	–	-3.18%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-596,500	–	-3.40%	–
CQH	Exit	CHENIERE ENERGY PTNRS LP HLD	$0	–	-935,735	–	-3.48%	–
QCP	Exit	QUALITY CARE PPTYS INC	$0	–	-1,608,105	–	-3.70%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-232,000	–	-3.89%	–
AABA	Exit	ALTABA INC	$0	–	-479,250	–	-4.71%	–
TWX	Exit	TIME WARNER INC	$0	–	-340,000	–	-5.16%	–
KO	Exit	COCA COLA COcall	$0	–	-1,000,000	–	-6.67%	–
GGP	Exit	GGP INCcall	$0	–	-2,283,000	–	-7.03%	–
WFC	Exit	WELLS FARGO CO NEWcall	$0	–	-1,000,000	–	-8.18%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-450,000	–	-16.76%	–

Q3 2017

			Value		Shares		↓ Weighting
WFC	New	WELLS FARGO CO NEWcall	$55,150,000	–	1,000,000	–	8.18%	–
GGP	Buy	GGP INCcall	$47,418,000	+33.8%	2,283,000	+51.8%	7.03%	+21.7%
KO	Sell	COCA COLA COcall	$45,010,000	-41.7%	1,000,000	-41.9%	6.67%	-46.9%
TWX	Buy	TIME WARNER INC	$34,833,000	+15.3%	340,000	+13.0%	5.16%	+4.9%
AABA	Buy	ALTABA INC	$31,746,000	+79.3%	479,250	+47.5%	4.71%	+63.1%
NXPI	Buy	NXP SEMICONDUCTORS N V	$26,237,000	+13.1%	232,000	+9.4%	3.89%	+2.9%
QCP	Buy	QUALITY CARE PPTYS INC	$24,926,000	+67.5%	1,608,105	+97.9%	3.70%	+52.3%
CQH	Buy	CHENIERE ENERGY PTNRS LP HLD	$23,468,000	+6.5%	935,735	+14.1%	3.48%	-3.1%
CMCSA	New	COMCAST CORP NEWcl a	$22,953,000	–	596,500	–	3.40%	–
CLX	New	CLOROX CO DELput	$21,435,000	–	162,500	–	3.18%	–
HRG	Buy	HRG GROUP INC	$21,332,000	+26.6%	1,366,588	+43.6%	3.16%	+15.1%
	Buy	CHENIERE ENERGY INCnote 4.250% 3/1	$19,630,000	+6.1%	28,300,000	+7.6%	2.91%	-3.4%
MON	Buy	MONSANTO CO NEW	$16,355,000	+31.0%	136,500	+29.4%	2.42%	+19.2%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$15,387,000	+36.0%	153,900	+36.3%	2.28%	+23.8%
SRG	Sell	SERITAGE GROWTH PPTYScl a	$14,938,000	-0.7%	324,246	-9.6%	2.22%	-9.7%
KMB	New	KIMBERLY CLARK CORPput	$14,592,000	–	124,000	–	2.16%	–
LEXEA	Sell	LIBERTY EXPEDIA HOLDINGS	$14,544,000	-37.8%	273,849	-36.8%	2.16%	-43.4%
C	New	CITIGROUP INCcall	$14,548,000	–	200,000	–	2.16%	–
AXTA	New	AXALTA COATING SYS LTD	$11,799,000	–	408,000	–	1.75%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$11,022,000	–	204,000	–	1.63%	–
SGEN	Buy	SEATTLE GENETICS INC	$10,420,000	+168.5%	191,500	+155.3%	1.54%	+144.1%
COL	New	ROCKWELL COLLINS INC	$9,934,000	–	76,000	–	1.47%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcall	$9,893,000	–	375,000	–	1.47%	–
WFC	New	WELLS FARGO CO NEW	$9,706,000	–	176,000	–	1.44%	–
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$8,494,000	-16.5%	322,000	-10.3%	1.26%	-24.0%
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$7,168,000	-8.5%	854,298	-8.1%	1.06%	-16.8%
RE	New	EVEREST RE GROUP LTDput	$6,852,000	–	30,000	–	1.02%	–
GGP	Sell	GGP INC	$3,739,000	-31.7%	180,000	-88.4%	0.55%	-38.0%
INCY	Sell	INCYTE CORP	$3,298,000	-67.7%	28,250	-65.1%	0.49%	-70.6%
CFCO	New	CF CORP	$2,240,000	–	200,000	–	0.33%	–
FGL	New	FIDELITY & GTY LIFE	$2,205,000	–	71,000	–	0.33%	–
OA	New	ORBITAL ATK INCcall	$67,000	–	500	–	0.01%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-55,000	–	-0.57%	–
DIS	Exit	DISNEY WALT CO	$0	–	-37,000	–	-0.64%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-162,000	–	-0.68%	–
KO	Exit	COCA COLA CO	$0	–	-110,000	–	-0.80%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-100,000	–	-1.02%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-23,100	–	-1.27%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-210,500	–	-1.44%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEENcall	$0	–	-150,600	–	-1.54%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-179,000	–	-2.06%	–
TIME	Exit	TIME INC NEWcall	$0	–	-1,000,000	–	-2.34%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-242,100	–	-2.57%	–
NYRT	Exit	NEW YORK REIT INC	$0	–	-3,197,000	–	-4.50%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-1,200,000	–	-4.82%	–

Q2 2017

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRcall	$108,810,000	–	450,000	–	17.74%	–
KO	New	COCA COLA COcall	$77,142,000	–	1,720,000	–	12.57%	–
GGP	New	GGP INCcall	$35,441,000	–	1,504,300	–	5.78%	–
TWX	New	TIME WARNER INC	$30,223,000	–	301,000	–	4.93%	–
XLF	New	SELECT SECTOR SPDR TRcall	$29,604,000	–	1,200,000	–	4.82%	–
NYRT	New	NEW YORK REIT INC	$27,622,000	–	3,197,000	–	4.50%	–
LEXEA	New	LIBERTY EXPEDIA HOLDINGS	$23,390,000	–	432,985	–	3.81%	–
NXPI	New	NXP SEMICONDUCTORS N V	$23,203,000	–	212,000	–	3.78%	–
CQH	New	CHENIERE ENERGY PTNRS LP HLD	$22,045,000	–	820,135	–	3.59%	–
	New	CHENIERE ENERGY INCnote 4.250% 3/1	$18,496,000	–	26,300,000	–	3.02%	–
AABA	New	ALTABA INC	$17,706,000	–	325,000	–	2.89%	–
HRG	New	HRG GROUP INC	$16,854,000	–	951,660	–	2.75%	–
RAI	New	REYNOLDS AMERICAN INC	$15,746,000	–	242,100	–	2.57%	–
SRG	New	SERITAGE GROWTH PPTYScl a	$15,041,000	–	358,546	–	2.45%	–
QCP	New	QUALITY CARE PPTYS INC	$14,882,000	–	812,785	–	2.43%	–
TIME	New	TIME INC NEWcall	$14,350,000	–	1,000,000	–	2.34%	–
GILD	New	GILEAD SCIENCES INC	$12,670,000	–	179,000	–	2.06%	–
MON	New	MONSANTO CO NEW	$12,487,000	–	105,500	–	2.04%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$11,310,000	–	112,900	–	1.84%	–
INCY	New	INCYTE CORP	$10,199,000	–	81,000	–	1.66%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$10,174,000	–	359,000	–	1.66%	–
MBBYF	New	MOBILEYE N V AMSTELVEENcall	$9,458,000	–	150,600	–	1.54%	–
WFM	New	WHOLE FOODS MKT INC	$8,864,000	–	210,500	–	1.44%	–
CBLAQ	New	CBL & ASSOC PPTYS INC	$7,834,000	–	929,291	–	1.28%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$7,781,000	–	23,100	–	1.27%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN	$6,280,000	–	100,000	–	1.02%	–
GGP	New	GGP INCggp inc	$5,478,000	–	1,555,600	–	0.89%	–
KO	New	COCA COLA CO	$4,934,000	–	110,000	–	0.80%	–
HUN	New	HUNTSMAN CORP	$4,186,000	–	162,000	–	0.68%	–
DIS	New	DISNEY WALT CO	$3,931,000	–	37,000	–	0.64%	–
SGEN	New	SEATTLE GENETICS INC	$3,881,000	–	75,000	–	0.63%	–
CBS	New	CBS CORP NEWcl b	$3,508,000	–	55,000	–	0.57%	–

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