Q2 2019 Holdings
Filed 2025-01-30 | 89 holdings | $352.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tribune Media Co(TRCO) | CL A | 896047503 | $18.0M | 389,455 | 5.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $17.7M | 653,000 | 5.0% |
| RED HAT Inc | COM | 756577102 | $17.4M | 92,833 | 4.9% |
| Celgene Corp(CELG) | COM | 151020104 | $17.0M | 183,919 | 4.8% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $16.1M | 227,593 | 4.6% |
| Worldpay Inc(WP) | CL A | 981558109 | $15.0M | 122,300 | 4.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $14.5M | 65,000 | 4.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $14.3M | 86,300 | 4.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $12.1M | 244,417 | 3.4% |
| Allergan PLC | SHS | G0177J108 | $11.7M | 70,000 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 59,498 | 3.3% |
| Celgene Corp(CELG)Put | COM | 151020104 | $10.7M | 116,000 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.3M | 92,500 | 2.4% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $8.1M | 362,557 | 2.3% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $7.6M | 164,000 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.5M | 56,500 | 2.1% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $6.6M | 189,073 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 5,730 | 1.8% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $6.1M | 131,000 | 1.7% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $5.7M | 248,700 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3M | 67,500 | 1.5% |
| HFF Inc | CL A | 40418F108 | $4.9M | 107,023 | 1.4% |
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $4.8M | 100,000 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8M | 90,000 | 1.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.7M | 240,000 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5M | 24,100 | 1.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.4M | 195,000 | 1.3% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $4.4M | 65,000 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 25,000 | 1.2% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.3M | 60,000 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 2,200 | 1.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.8M | 120,000 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.7M | 60,000 | 1.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $3.6M | 35,000 | 1.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.5M | 25,000 | 1.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.4M | 61,400 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.4M | 18,607 | 1.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $3.3M | 220,000 | 0.9% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $2.9M | 100,419 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.8M | 10,000 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.1M | 45,000 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 10,000 | 0.6% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $2.0M | 99,850 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $2.0M | 50,000 | 0.6% |
| Sprint CorporationPut | COM | 85207U105 | $1.9M | 285,000 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.7M | 15,000 | 0.5% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.6M | 50,000 | 0.5% |
| Pivotal Acquisition Corp | CL A COM | 72583A101 | $1.5M | 150,000 | 0.4% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.4M | 65,000 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3M | 10,000 | 0.4% |