Q2 2018 Holdings
Filed 2018-08-14 | 41 holdings | $254.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $127.2M | 7,000,000 | 50.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $124.3M | 1,319,450 | 48.9% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $200.3K | 466,000 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $197.5K | 1,978,159 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $172.2K | 2,341,240 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $131.2K | 12,261,013 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $121.6K | 3,110,258 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $121.2K | 71,309 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $116.9K | 617,840 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $112.8K | 101,076 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $111.1K | 3,204,400 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $99.1K | 3,723,160 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $99.1K | 674,000 | 0.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $97.5K | 1,962,900 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $86.4K | 355,800 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $79.4K | 2,086,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $79.0K | 338,500 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $73.6K | 3,487,100 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $70.4K | 3,476,263 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $70.0K | 360,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $68.6K | 486,300 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $68.1K | 1,511,200 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $64.9K | 460,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $51.8K | 1,950,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $51.3K | 2,492,660 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $50.8K | 1,529,160 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $47.8K | 962,900 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $45.8K | 600,000 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $44.3K | 1,709,999 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $31.5K | 410,000 | 0.0% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $27.9K | 2,735,010 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $25.1K | 350,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $24.3K | 774,910 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $17.8K | 513,560 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $17.2K | 225,000 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $16.5K | 331,900 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $16.4K | 840,670 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $9.2K | 318,297 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $8.4K | 227,400 | 0.0% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $5.1K | 500,000 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $1.9K | 52,415 | 0.0% |