Q2 2019 Holdings
Filed 2019-08-14 | 28 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $13.2M | 500,000 | 91.7% |
| Celgene Corp(CELG) | COM | 151020104 | $136.8K | 1,480,000 | 1.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $129.8K | 1,840,000 | 0.9% |
| RED HAT Inc | COM | 756577102 | $122.0K | 650,000 | 0.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $87.0K | 3,000,000 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.8K | 72,000 | 0.5% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $70.6K | 425,026 | 0.5% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $65.5K | 700,000 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $59.3K | 425,000 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $48.0K | 542,000 | 0.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $45.1K | 650,000 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $43.0K | 600,000 | 0.3% |
| Wellcare Health Plans Inc | COM | 94946T106 | $42.8K | 150,000 | 0.3% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $37.7K | 813,934 | 0.3% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $29.0K | 1,000,000 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $26.7K | 2,262,500 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $23.7K | 275,000 | 0.2% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $23.0K | 700,000 | 0.2% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $18.5K | 650,000 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $18.3K | 500,000 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $15.1K | 400,000 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $14.2K | 375,000 | 0.1% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $14.1K | 275,000 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $12.5K | 200,000 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $12.3K | 1,000,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $9.5K | 128,205 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $5.2K | 30,827 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.2K | 281,250 | 0.0% |