Q1 2020 Holdings
Filed 2020-05-15 | 1 holdings | $43.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $17.2M | 54,500 | 38.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.3M | 275,000 | 36.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 125,000 | 9.1% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 20,000 | 6.6% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.0M | 3,200,000 | 4.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 58,696 | 3.1% |
| Allergan PLCA | SHS | G0177J108 | $307.3K | 1,735,300 | 66.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $242.3K | 940,000 | 0.5% |
| TD Ameritrade Hldg Corp(AMT)A | COM | 87236Y108 | $165.5K | 4,775,000 | 68.8% |
| Boeing Co(BA)Call | COM | 097023105 | $126.8K | 850,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $77.3K | 300,000 | 0.2% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $70.6K | 545,000 | 51.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.1K | 241,000 | 0.1% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $43.0K | 253,231 | 100.0% |
| Cypress Semiconductor Corp(CYEUR)A | COM | 232806109 | $42.0K | 1,800,000 | 9.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $37.8K | 228,600 | 0.1% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $35.9K | 1,100,000 | 0.1% |
| Tech Data CorpA | COM | 878237106 | $35.3K | 270,000 | 7.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.6K | 550,000 | 0.1% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $30.8K | 902,000 | 0.1% |
| General Electric Co | COM | 369604103 | $28.2K | 3,550,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.8K | 150,000 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $22.5K | 250,000 | 0.1% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $21.5K | 250,000 | 0.0% |
| Mellanox Technologies LTDA | SHS | M51363113 | $20.6K | 170,000 | 4.4% |
| E Trade Financial Corp(ETRA)A | COM NEW | 269246401 | $20.6K | 600,000 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 120,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $16.7K | 490,000 | 0.0% |
| Logmein IncA | COM | 54142L109 | $15.8K | 190,000 | 3.4% |
| Taubman Ctrs Inc(TCO)A | COM | 876664103 | $15.1K | 360,000 | 10.9% |
| Mylan NV | SHS EURO | N59465109 | $14.5K | 975,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $13.1K | 700,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.9K | 505,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $11.9K | 1,500,000 | 0.0% |
| Wright MED Group N VA | ORD SHS | N96617118 | $11.5K | 400,000 | 4.8% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $10.8K | 128,200 | 0.0% |
| Acacia Communications Inc(ACIA)A | COM | 00401C108 | $9.7K | 145,000 | 7.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.7K | 650,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.4K | 300,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.2K | 55,000 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $5.9K | 100,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.1K | 85,000 | 0.0% |
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $4.5K | 446,798 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.9K | 105,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 3,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.8K | 200,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8K | 50,000 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $2.4K | 32,600 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.4K | 150,000 | 0.0% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $2.0K | 200,000 | 0.0% |