Q2 2020 Holdings
Filed 2020-08-13 | 42 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.7M | 200,000 | 90.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $154.2K | 500,000 | 3.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $71.6K | 500,000 | 1.8% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $24.9K | 2,298,000 | 0.6% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $12.2K | 100,000 | 0.3% |
| Facebook Inc(META)Call | CL A | 30303M102 | $8.6K | 38,000 | 0.2% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $8.5K | 225,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 25,000 | 0.2% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $6.4K | 1,400,000 | 0.2% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $6.1K | 50,000 | 0.2% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $5.6K | 375,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 17,000 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9K | 37,000 | 0.1% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $3.8K | 319,620 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.8K | 107,500 | 0.1% |
| Masco Corp(MAS)Call | COM | 574599106 | $3.5K | 70,000 | 0.1% |
| Autozone Inc(AZO)Call | COM | 053332102 | $3.4K | 3,000 | 0.1% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $2.7K | 29,700 | 0.1% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $2.6K | 20,000 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.5K | 46,000 | 0.1% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $2.2K | 150,000 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.2K | 101,400 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.1K | 37,500 | 0.1% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $2.0K | 130,000 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.0K | 8,000 | 0.1% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $2.0K | 6,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9K | 20,000 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $1.9K | 10,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 10,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9K | 4,500 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.6K | 32,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6K | 18,200 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.5K | 125,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 13,100 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 16,600 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 2,750 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $902 | 31,500 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $895 | 3,550 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $827 | 4,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $788 | 2,700 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $425 | 766,250 | 0.0% |
| U S Well Svcs Inc | *W EXP 03/15/202 | 91274U119 | $24 | 500,000 | 0.0% |