Q1 2020 Holdings
Filed 2020-05-14 | 24 holdings | $145.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $38.7K | 150,000 | 26.5% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $20.2K | 2,412,500 | 13.8% |
| Booking Hldgs Inc(BKNG)Call | COM | 09857L108 | $14.7K | 10,900 | 10.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.9K | 50,000 | 8.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $10.0K | 87,500 | 6.9% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $7.1K | 1,400,000 | 4.9% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $5.5K | 501,000 | 3.8% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $5.3K | 497,620 | 3.6% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $5.3K | 285,000 | 3.6% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $3.8K | 100,000 | 2.6% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $3.6K | 350,000 | 2.5% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.1K | 2,270 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 17,250 | 1.9% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.6K | 355,000 | 1.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2K | 30,500 | 1.5% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $1.9K | 175,000 | 1.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.8K | 58,000 | 1.3% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.8K | 345,000 | 1.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.2K | 30,000 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $500 | 3,000 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $483 | 3,000 | 0.3% |
| Exela Technologies Inc | COM | 30162V102 | $157 | 766,250 | 0.1% |
| US Well Services Inc | CL A | 91274U101 | $15 | 49,700 | 0.0% |
| US Well Services Inc | *W EXP 03/15/202 | 91274U119 | $12 | 500,000 | 0.0% |