Q3 2019 Holdings
Filed 2019-11-14 | 19 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc(ADT) | COM | 00090Q103 | $12.8M | 2,036,920 | 97.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $139.7K | 470,800 | 1.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $96.2K | 636,000 | 0.7% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $16.5K | 1,451,200 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $14.7K | 1,179,217 | 0.1% |
| Constellium SE(CSTM) | CL A | N22035104 | $13.4K | 1,056,234 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.9K | 222,000 | 0.1% |
| Ardagh Group S A | CL A | L0223L101 | $10.8K | 688,786 | 0.1% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $9.5K | 900,000 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.9K | 337,631 | 0.1% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $7.6K | 741,729 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.4K | 900,000 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $1.9K | 502,428 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.5K | 161,378 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.3K | 150,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.2K | 499,401 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $801 | 457,850 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $785 | 1,934,108 | 0.0% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $336 | 247,241 | 0.0% |