Q4 2019 Holdings
Filed 2025-01-30 | 64 holdings | $191.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $27.2M | 65,000 | 14.2% |
| Wellcare Health Plans Inc | COM | 94946T106 | $26.5M | 80,385 | 13.9% |
| Allergan PLC | SHS | G0177J108 | $26.2M | 137,025 | 13.7% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $13.4M | 572,659 | 7.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 49,298 | 5.3% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $6.5M | 190,000 | 3.4% |
| Interxion Holding N.v | SHS | N47279109 | $6.3M | 75,000 | 3.3% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $6.2M | 75,000 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 3,950 | 2.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3M | 50,000 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 2,150 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9M | 18,700 | 2.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.9M | 61,400 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7M | 60,000 | 1.9% |
| Medicines Co | COM | 584688105 | $3.6M | 41,969 | 1.9% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.4M | 160,000 | 1.8% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.3M | 33,000 | 1.2% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1M | 100,000 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 10,000 | 1.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.9M | 13,500 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6M | 7,807 | 0.8% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1.6M | 119,017 | 0.8% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.6M | 50,000 | 0.8% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.6M | 157,480 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 50,000 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3M | 5,000 | 0.7% |
| Vaneck Vectors ETF Trust(OSVEUR) | OIL SVCS ETF | 92189F718 | $1.2M | 90,000 | 0.6% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.1M | 32,426 | 0.6% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $1.1M | 60,075 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 3,400 | 0.5% |
| Valaris PLCCall | SHS CLASS A | G9402V109 | $970.9K | 148,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $968.9K | 6,144 | 0.5% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $884.7K | 293,919 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $871.5K | 15,000 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $795.0K | 5,497 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $704.4K | 5,640 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $691.6K | 3,500 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $689.6K | 2,091 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $647.1K | 2,000 | 0.3% |
| International Seaways Inc(INSW) | COM | Y41053102 | $535.7K | 18,000 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $492.4K | 2,888 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $489.1K | 10,500 | 0.3% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $439.2K | 40,000 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $425.0K | 3,110 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $379.2K | 8,433 | 0.2% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $373.5K | 57,995 | 0.2% |
| Omnova Solutions Inc | COM | 682129101 | $371.5K | 36,749 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $350.2K | 1,446 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $336.5K | 2,307 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $331.1K | 2,186 | 0.2% |