Q3 2019 Holdings
Filed 2019-11-14 | 26 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $39.3M | 908,885 | 81.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $4.4M | 1,750,000 | 9.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.1M | 250,000 | 8.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $81.6K | 275,000 | 0.2% |
| Masco Corp(MAS)Call | COM | 574599106 | $52.9K | 1,270,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $48.5K | 488,000 | 0.1% |
| FED Nation MOR 8.25 SRS S PRF | COM | 313586752 | $41.3K | 3,095,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $27.9K | 353,810 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $25.8K | 535,000 | 0.1% |
| Eagle Materials Inc(EXP)Call | COM | 26969P108 | $20.7K | 230,000 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $17.3K | 265,000 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $13.2K | 2,585,500 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.3K | 1,225,000 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $11.8K | 250,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $10.9K | 478,970 | 0.0% |
| Sprint CorporationPut | COM | 85207U105 | $10.7K | 1,730,000 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $8.4K | 220,000 | 0.0% |
| Amerisourcebergen Corp(COR)Call | COM | 03073E105 | $8.2K | 100,000 | 0.0% |
| Amerisourcebergen Corp(COR)Put | COM | 03073E105 | $8.2K | 100,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.3K | 175,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.0K | 66,200 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $4.6K | 492,289 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $2.9K | 37,500 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.9K | 200,000 | 0.0% |
| Intelsat S ACall | COM | L5140P101 | $1.7K | 75,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $1.1K | 1,882,892 | 0.0% |