Q3 2019 Holdings
Filed 2019-11-14 | 68 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $26.4M | 610,000 | 95.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $941.0K | 48,500 | 3.4% |
| Celgene Corp(CELG) | COM | 151020104 | $48.2K | 485,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $40.8K | 137,500 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $36.9K | 3,625,000 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $35.8K | 250,000 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $15.1K | 100,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $14.0K | 92,500 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $12.9K | 490,000 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $11.2K | 200,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $10.4K | 1,390,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $9.3K | 180,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.4K | 150,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $8.2K | 400,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $7.9K | 500,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.9K | 188,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.4K | 25,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $6.5K | 615,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.5K | 25,975 | 0.0% |
| Kraton CorporationCall | COM | 50077C106 | $6.5K | 200,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.0K | 76,300 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $5.7K | 100,000 | 0.0% |
| Adient PLC(ADNT)Call | ORD SHS | G0084W101 | $5.3K | 232,500 | 0.0% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $5.3K | 500,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.0K | 44,000 | 0.0% |
| Masco Corp(MAS)Put | COM | 574599106 | $4.2K | 100,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.0K | 250,000 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $4.0K | 250,000 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $3.8K | 15,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $3.7K | 255,000 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $3.6K | 125,000 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $3.2K | 204,250 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 13,450 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.9K | 57,000 | 0.0% |
| GMS Inc(GMS1EUR)Put | COM | 36251C103 | $2.9K | 100,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 7,200 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.8K | 30,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.6K | 23,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 10,950 | 0.0% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $2.5K | 250,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.5K | 250,000 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $2.5K | 250,000 | 0.0% |
| U S Well Svcs Inc | CL A | 91274U101 | $2.5K | 1,125,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 44,050 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $2.4K | 2,016,250 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3K | 25,500 | 0.0% |
| Insurance Acquisition Corp | UNIT 03/31/2024 | 457867307 | $2.1K | 200,000 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $2.0K | 17,500 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $1.7K | 250,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.5K | 750 | 0.0% |