Q3 2019 Holdings
Filed 2019-11-01 | 12 holdings | $82.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Energy Corp(VST) | COM | 92840M102 | $15.5K | 580,000 | 18.9% |
| Constellium NV(CSTM) | CL A | N22035104 | $12.2K | 960,000 | 14.9% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $9.4K | 240,000 | 11.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $9.0K | 460,000 | 10.9% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $8.9K | 340,000 | 10.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.0K | 60,000 | 9.7% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.0K | 90,000 | 8.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.8K | 35,000 | 5.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.1K | 15,000 | 5.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $1.9K | 49,300 | 2.4% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $988 | 130,000 | 1.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $263 | 1,000 | 0.3% |