Q2 2019 Holdings
Filed 2019-08-14 | 24 holdings | $40.0M | 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 | $39.5M | 753,740 | 98.8% |
| Masco Corp(MAS)Call | COM | 574599106 | $77.3K | 1,970,000 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $52.0K | 563,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $45.7K | 648,000 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $43.6K | 1,019,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $29.3K | 100,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $29.3K | 100,000 | 0.1% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $22.4K | 444,700 | 0.1% |
| Eagle Materials Inc(EXP)Call | COM | 26969P108 | $22.2K | 240,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $22.2K | 970,000 | 0.1% |
| FED Nation MOR 8.25 SRS S PRF | COM | 313586752 | $19.9K | 1,599,000 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $17.3K | 450,000 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $15.1K | 2,650,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $14.5K | 194,934 | 0.0% |
| Ashland Global Hldgs Inc(ASH)Call | COM | 044186104 | $9.9K | 123,200 | 0.0% |
| II VI Inc | COM | 902104108 | $9.5K | 259,160 | 0.0% |
| Intelsat S A | COM | L5140P101 | $7.7K | 393,925 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $6.5K | 65,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $6.1K | 492,289 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.6K | 50,000 | 0.0% |
| Eagle Materials Inc(EXP)Put | COM | 26969P108 | $4.6K | 50,000 | 0.0% |
| Genesee & WYO IncCall | CL A | 371559105 | $4.1K | 40,800 | 0.0% |
| FED Home Loan Mortgage ORD(FMCC) | COM | 313400301 | $3.8K | 1,475,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $15 | 28,523 | 0.0% |