Q4 2019 Holdings
Filed 2020-02-14 | 33 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.1M | 400,000 | 74.1% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $116.1K | 27,506,544 | 7.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $85.0K | 400,000 | 5.5% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $66.4K | 1,114,725 | 4.3% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $14.1K | 50,000 | 0.9% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $8.1K | 50,000 | 0.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.1K | 300,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 45,000 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 5,000 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.4K | 100,000 | 0.4% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $6.4K | 100,000 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 30,000 | 0.4% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $6.1K | 200,000 | 0.4% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $5.9K | 20,000 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 40,000 | 0.4% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $5.6K | 40,000 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $5.5K | 3,000 | 0.4% |
| Target Corp(TGT)Call | COM | 87612E106 | $5.1K | 40,000 | 0.3% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $5.0K | 20,000 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.4K | 100,000 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $4.2K | 20,000 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.1K | 100,000 | 0.3% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $3.3K | 20,000 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8K | 7,000 | 0.2% |
| L Brands IncCall | COM | 501797104 | $2.7K | 150,000 | 0.2% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.3K | 30,000 | 0.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.7K | 50,000 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1.1K | 150,000 | 0.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.1K | 70,000 | 0.1% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $988 | 200,000 | 0.1% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $752 | 20,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $625 | 250,000 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $211 | 70,000 | 0.0% |