Q3 2020 Holdings
Filed 2020-11-13 | 32 holdings | $225.3K | 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 | $33.5K | 100,000 | 14.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $33.5K | 100,000 | 14.9% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $22.1K | 2,102,500 | 9.8% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $17.7K | 100,000 | 7.9% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $16.6K | 500,000 | 7.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $15.0K | 100,000 | 6.6% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $13.6K | 600,000 | 6.0% |
| Taubman Ctrs Inc(TCO)Put | COM | 876664103 | $8.3K | 250,000 | 3.7% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $6.5K | 100,000 | 2.9% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $5.8K | 1,400,000 | 2.6% |
| Element Solutions Inc(ESI)Call | COM | 28618M106 | $5.3K | 500,000 | 2.3% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $5.0K | 70,000 | 2.2% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $4.7K | 37,500 | 2.1% |
| Carnival PLC(CUK)Call | ADR | 14365C103 | $3.8K | 250,000 | 1.7% |
| Conyers PK II Acquisition Co | Unit 99/99/9999 | 212896203 | $3.4K | 319,620 | 1.5% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.9K | 25,000 | 1.3% |
| Masco Corp(MAS) | COM | 574599106 | $2.8K | 50,000 | 1.2% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.5K | 100,000 | 1.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.5K | 125,000 | 1.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.5K | 125,000 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 10,000 | 1.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $2.0K | 100,000 | 0.9% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $2.0K | 100,000 | 0.9% |
| Conyers PK II Acquisition Co | COM CL A | 212896104 | $1.8K | 180,380 | 0.8% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.8K | 125,000 | 0.8% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.7K | 7,500 | 0.8% |
| Taubman Ctrs Inc(TCO)Call | COM | 876664103 | $1.7K | 50,000 | 0.7% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $1.5K | 150,000 | 0.7% |
| Hycroft Mining Holding Corp | *W EXP 02/12/202 | 44862P117 | $1.2K | 750,000 | 0.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.1K | 80,000 | 0.5% |
| Exela Technologies Inc | COM | 30162V102 | $295 | 766,250 | 0.1% |
| U S Well Svcs Inc | *W EXP 03/15/202 | 91274U119 | $9 | 500,000 | 0.0% |