Q3 2020 Holdings
Filed 2020-11-16 | 1 holdings | $52.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $25.4M | 975,000 | 33.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.0M | 625,000 | 23.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.0M | 275,000 | 20.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.2M | 50,000 | 18.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.4M | 500,000 | 1.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $398.5K | 4,750,000 | 0.5% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $159.5K | 4,075,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $100.5K | 300,000 | 0.1% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $91.4K | 1,075,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $86.4K | 696,000 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $75.7K | 610,000 | 0.1% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $74.4K | 600,000 | 0.1% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $52.9K | 253,231 | 100.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $42.6K | 1,440,000 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $39.3K | 1,730,000 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $35.9K | 775,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $30.0K | 600,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $24.2K | 175,000 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $22.3K | 100,000 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $19.7K | 1,325,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.9K | 75,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6K | 12,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $16.1K | 200,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $15.4K | 623,531 | 0.0% |
| General Electric Co | COM | 369604103 | $14.3K | 2,300,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $12.9K | 550,000 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $11.2K | 50,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $10.9K | 60,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $10.4K | 1,600,000 | 0.0% |
| Foley Trasimene Acquisition | UNIT 99/99/9999 | 344328208 | $10.2K | 1,000,000 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $10.2K | 1,000,000 | 0.0% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $10.2K | 1,022,083 | 0.0% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $10.1K | 1,000,000 | 0.0% |
| CF Finance Acquisition Corp | UNIT 08/01/2027 | 15725Q203 | $10.0K | 1,000,000 | 0.0% |
| Ftac Olympus Acquisition COR | UNIT 08/24/2025 | G37288118 | $10.0K | 1,000,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6K | 165,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.9K | 100,000 | 0.0% |
| TWC Tech Hldgs II Corp | UNIT 09/10/2025 | 90117G204 | $8.6K | 850,000 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $8.5K | 850,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $8.5K | 125,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4K | 60,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.2K | 80,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $8.0K | 545,000 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $7.9K | 800,000 | 0.0% |
| Broadstone Acquisition Corp | UNIT 99/99/9999 | G1739V118 | $7.5K | 750,000 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $7.4K | 715,800 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.3K | 775,000 | 0.0% |
| Social Cap Hedspia Hldg Co I | COM CL A | G8251K107 | $7.2K | 579,500 | 0.0% |
| Ascendant Digital Acquisitio | COM CL A | G05155109 | $7.0K | 705,500 | 0.0% |
| Longview Acquisition Corp | COM CL A | 543195101 | $6.9K | 700,000 | 0.0% |