Q4 2019 Holdings
Filed 2020-02-13 | 45 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 3,175 | 93.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $40.2K | 125,000 | 1.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $31.3K | 2,682,500 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $22.3K | 400,000 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $16.1K | 125,000 | 0.4% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $13.5K | 425,000 | 0.3% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $11.1K | 1,025,000 | 0.3% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $10.3K | 1,475,000 | 0.3% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $7.9K | 250,000 | 0.2% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $7.2K | 572,997 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $6.9K | 110,500 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.6K | 70,000 | 0.2% |
| Interxion Holding N.v | SHS | N47279109 | $5.8K | 69,000 | 0.1% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $5.4K | 498,600 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.6K | 18,250 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.4K | 69,500 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.3K | 2,075 | 0.1% |
| Seaworld Entmt Inc(PRKS)Put | COM | 81282V100 | $4.0K | 125,000 | 0.1% |
| Robert Half Intl Inc(RHI)Put | COM | 770323103 | $3.8K | 60,000 | 0.1% |
| Intelsat S A | COM | L5140P101 | $3.5K | 500,000 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.4K | 150,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 25,500 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $3.1K | 14,900 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $3.1K | 114,000 | 0.1% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $2.8K | 30,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7K | 45,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7K | 23,500 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $2.7K | 56,500 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.7K | 56,000 | 0.1% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $2.6K | 250,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.4K | 39,000 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.4K | 77,250 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3K | 25,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 5,775 | 0.1% |
| Insurance Acquisition Corp | UNIT 03/31/2024 | 457867307 | $2.1K | 200,000 | 0.1% |
| Sprint CorporationPut | COM | 85207U105 | $2.1K | 400,000 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.9K | 139,000 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $1.7K | 85,250 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 15,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.5K | 32,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 4,500 | 0.0% |
| Adient PLC(ADNT)Call | ORD SHS | G0084W101 | $691 | 32,500 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $312 | 766,250 | 0.0% |
| U S Well Svcs Inc | CL A | 91274U101 | $236 | 125,000 | 0.0% |
| U S Well Svcs Inc | *W EXP 03/15/202 | 91274U119 | $65 | 500,000 | 0.0% |