Q1 2018 Holdings
Filed 2018-05-14 | 43 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | COM | 22717L101 | $87.8M | 13,044,962 | 96.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 41,400 | 3.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $120.1K | 750,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.1K | 18,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $23.5K | 139,400 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $22.8K | 150,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $22.1K | 630,692 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8K | 21,000 | 0.0% |
| Willscot Corp | COM | 971375126 | $20.7K | 1,516,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $19.1K | 301,388 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $18.9K | 200,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $18.5K | 83,328 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $18.0K | 289,551 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $18.0K | 76,200 | 0.0% |
| Cigna Corporation | COM | 125509109 | $17.8K | 106,162 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $15.8K | 523,127 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $15.2K | 965,682 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.7K | 59,370 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $13.3K | 128,669 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $13.0K | 1,052,933 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $12.3K | 324,504 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $11.6K | 122,972 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $10.9K | 213,653 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $10.3K | 785,990 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $10.2K | 401,500 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $10.1K | 84,920 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.8K | 47,343 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $8.5K | 350,631 | 0.0% |
| Axalta Coating SYS LTD | COM | GO750C108 | $7.6K | 252,687 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $6.9K | 170,000 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $6.8K | 163,309 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 25,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $5.8K | 535,314 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.8K | 69,092 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $4.4K | 166,489 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $3.7K | 92,537 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3.0K | 177,360 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.5K | 142,500 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.2K | 40,000 | 0.0% |
| Willscot Corp | *W EXP 09/10/202 | 971375118 | $1.8K | 1,100,000 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $880 | 20,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $702 | 6,000 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $629 | 45,000 | 0.0% |