Q3 2019 Holdings
Filed 2019-11-14 | 25 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $4.0M | 270,000 | 70.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.3M | 500,000 | 22.3% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $121.6K | 27,506,544 | 2.2% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $109.3K | 1,114,725 | 1.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $56.6K | 300,000 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $44.5K | 150,000 | 0.8% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $13.0K | 60,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $8.4K | 50,000 | 0.1% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $6.3K | 25,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $5.4K | 25,000 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.4K | 20,000 | 0.1% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $5.0K | 70,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 4,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 30,000 | 0.1% |
| L Brands IncCall | COM | 501797104 | $3.9K | 200,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 40,000 | 0.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $3.7K | 499,806 | 0.1% |
| Match Group Inc(MTCHEUR)Call | COM | 57665R106 | $3.6K | 50,000 | 0.1% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $3.2K | 200,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.9K | 70,000 | 0.1% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $2.1K | 50,000 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $1.5K | 10,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $775 | 120,000 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $677 | 10,000 | 0.0% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $590 | 20,000 | 0.0% |