Q2 2019 Holdings
Filed 2019-08-14 | 40 holdings | $21.6M | 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 | $11.1M | 420,000 | 51.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.7M | 350,000 | 30.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.5M | 100,000 | 16.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $87.2K | 1,000,000 | 0.4% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $36.3K | 3,508,644 | 0.2% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $32.3K | 377,500 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $30.0K | 3,248,913 | 0.1% |
| Baker Hughes A GE Co(BKR)Put | CL A | 05722G100 | $28.4K | 1,151,900 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $24.7K | 1,077,097 | 0.1% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $22.9K | 1,000,000 | 0.1% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $22.9K | 1,000,000 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $19.8K | 728,186 | 0.1% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $8.9K | 594,178 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $7.3K | 400,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.6K | 300,000 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $5.6K | 300,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1K | 60,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.0K | 150,000 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $3.9K | 175,000 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $3.7K | 100,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $2.7K | 184,142 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $2.4K | 190,470 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.3K | 70,000 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.2K | 70,000 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $1.9K | 100,000 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.7K | 50,000 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $1.6K | 100,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.6K | 250,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $953 | 167,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $873 | 12,472 | 0.0% |
| Saexploration Hldgs Inc | COM PAR | 78636X873 | $866 | 240,432 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $845 | 130,257 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $790 | 208,571 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $743 | 52,715 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $655 | 22,613 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $585 | 27,545 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $511 | 10,292 | 0.0% |
| Change Healthcare Inc | UNIT 99/99/9999 | 15912K209 | $281 | 5,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $195 | 12,750 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $15 | 1,427 | 0.0% |