Q1 2020 Holdings
Filed 2020-05-15 | 12 holdings | $419.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $93.3K | 3,421,224 | 22.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $90.8K | 1,125,000 | 21.7% |
| Aramark(ARMK) | COM | 03852U106 | $83.3K | 4,172,163 | 19.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $53.0K | 312,034 | 12.6% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $34.7K | 2,177,001 | 8.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $28.3K | 495,510 | 6.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $18.5K | 438,900 | 4.4% |
| AON PLC(AON) | SHS CL A | G0408V102 | $11.7K | 71,000 | 2.8% |
| Vistra Energy Corp(VST)Call | COM | 92840M102 | $1.9K | 122,000 | 0.5% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $1.9K | 71,000 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.8K | 3,400 | 0.4% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $1 | 57 | 0.0% |