Q4 2018 Holdings
Filed 2019-02-14 | 50 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $30.7M | 739,235 | 58.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.9M | 62,805 | 34.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.9M | 134,386 | 5.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $131.0K | 3,268,599 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $89.3K | 1,040,632 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $79.9K | 604,849 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $76.7K | 1,667,165 | 0.1% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $71.7K | 699,370 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $59.7K | 243,696 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $49.3K | 1,857,204 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $36.9K | 562,246 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $28.4K | 1,679,516 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $26.7K | 169,977 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $26.5K | 189,407 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.9K | 16,600 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $24.5K | 341,488 | 0.0% |
| Autozone Inc(AZO)Call | COM | 053332102 | $24.1K | 28,787 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $23.7K | 22,669 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $21.2K | 182,719 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $21.1K | 364,327 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $19.6K | 315,077 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $17.7K | 512,928 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $15.9K | 125,407 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $12.0K | 273,748 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $12.0K | 140,410 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $10.7K | 10,980 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $10.6K | 48,440 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $10.3K | 1,000,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $10.1K | 251,614 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $9.1K | 75,558 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $8.9K | 500,000 | 0.0% |
| Global Blood Therapeutics inCall | COM | 37890U108 | $8.6K | 210,216 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $8.3K | 906,666 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $7.6K | 686,813 | 0.0% |
| Affimed N V | COM | N01045108 | $7.3K | 2,362,813 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.2K | 18,805 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.3K | 31,664 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.3K | 36,315 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $3.1K | 416,670 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.9K | 65,554 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $2.8K | 16,882 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.4K | 55,564 | 0.0% |
| Ishares TR(IWF)Put | RUS 1000 GRW ETF | 464287614 | $2.3K | 5,800 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $1.6K | 2,613 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.4K | 9,750 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $1.2K | 892,061 | 0.0% |
| Powershares QQQ TRPut | UNIT SER 1 | 73935A104 | $1.1K | 5,275 | 0.0% |
| Vanguard Intl Equity Index F(VGK)Put | FTSE EUROPE ETF | 922042874 | $865 | 7,692 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $556 | 4,000 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $53 | 76,894 | 0.0% |