Everett Capital Advisors UK as of June 30, 2019
Portfolio Holdings for Everett Capital Advisors UK
Everett Capital Advisors UK holds 28 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 31.3 | $261M | 891k | 293.00 | |
| Mellanox Technologies SHS Call Option | 13.4 | $111M | 1.0M | 110.67 | |
| Ishares Tr U.s. Real Es Etf Put Option (IYR) | 5.0 | $41M | 473k | 87.31 | |
| Energy Transfer Com Ut Ltd Ptn Call Option (ET) | 4.9 | $41M | 2.9M | 14.08 | |
| Humana Call Option (HUM) | 4.8 | $40M | 150k | 265.30 | |
| Pioneer Natural Resources Call Option (PXD) | 4.1 | $34M | 220k | 153.86 | |
| Vistra Energy Call Option (VST) | 3.3 | $28M | 1.2M | 22.64 | |
| Concho Resources Call Option | 3.2 | $26M | 256k | 103.18 | |
| Fox Corp Cl A Com (FOXA) | 2.6 | $22M | 601k | 36.64 | |
| Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) | 2.4 | $20M | 220k | 92.64 | |
| Sba Communications Corp Cl A (SBAC) | 2.3 | $19M | 84k | 224.84 | |
| Equinix (EQIX) | 1.9 | $16M | 32k | 504.30 | |
| Charter Communications Inc N Cl A (CHTR) | 1.9 | $16M | 40k | 395.18 | |
| Anadarko Petroleum Corporation | 1.9 | $16M | 219k | 70.56 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $15M | 359k | 42.28 | |
| Sony Corp Sponsored Adr (SONY) | 1.8 | $15M | 287k | 52.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $13M | 12k | 1080.87 | |
| Buckeye Partners Unit Ltd Partn | 1.5 | $13M | 312k | 41.05 | |
| Altaba | 1.5 | $13M | 183k | 69.37 | |
| Boeing Company (BA) | 1.4 | $12M | 33k | 364.00 | |
| Genesee & Wyo Cl A | 1.3 | $11M | 112k | 100.00 | |
| PG&E Corporation (PCG) | 1.2 | $9.7M | 423k | 22.92 | |
| Iqvia Holdings (IQV) | 1.1 | $9.4M | 58k | 160.89 | |
| Caesars Entertainment | 1.0 | $8.5M | 723k | 11.82 | |
| Allergan SHS | 1.0 | $8.4M | 50k | 167.44 | |
| American Tower Reit (AMT) | 0.8 | $6.8M | 33k | 204.45 | |
| MPLX Com Unit Rep Ltd Call Option (MPLX) | 0.8 | $6.4M | 200k | 32.19 | |
| Seadrill | 0.2 | $1.5M | 349k | 4.16 |
