Q2 2019 Holdings
Filed 2019-08-14 | 15 holdings | $345.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-03-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.4M | 482,300 | 90.3% |
| RED HAT IncA | COM | 756577102 | $148.3K | 789,782 | 42.9% |
| Boeing Co(BA)Put | COM | 097023105 | $105.1K | 288,600 | 6.7% |
| Wabco Hldgs Inc(WBC1EUR)A | COM | 92927K102 | $74.8K | 564,059 | 21.6% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $47.6K | 1,029,039 | 3.0% |
| Array Biopharma Inc(ARRYEUR)A | COM | 04269X105 | $40.2K | 867,600 | 11.6% |
| Spark Therapeutics IncA | COM | 84652J103 | $36.3K | 354,658 | 10.5% |
| Pacific Biosciences Calif in(PACB)A | COM | 69404D108 | $21.2K | 3,503,293 | 6.1% |
| Occidental Pete Corp(OXY)PutA | COM | 674599105 | $13.3K | 265,100 | 3.9% |
| Versum Matls IncA | COM | 92532W103 | $10.2K | 197,971 | 3.0% |
| First Data Corp New(FDC)A | COM CL A | 32008D106 | $1.3K | 49,153 | 0.4% |