Q1 2019 Holdings
Filed 2019-05-15 | 9 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $415.0K | 14,961,717 | 39.6% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $238.0K | 1,863,701 | 22.7% |
| HD Supply Hldgs Inc | COM | 40416M105 | $118.6K | 2,735,930 | 11.3% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $99.4K | 941,895 | 9.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.1K | 301,166 | 8.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $75.6K | 932,132 | 7.2% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $7.8K | 73,600 | 0.7% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $5.6K | 684,928 | 0.5% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $2.1K | 2,521,551 | 0.2% |