Q3 2020 Holdings
Filed 2020-11-16 | 28 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $6.7M | 300,000 | 77.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $669.8K | 2,000,000 | 7.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $250.9K | 5,700,000 | 2.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $244.4K | 11,000,000 | 2.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $194.5K | 700,000 | 2.2% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $170.8K | 27,506,544 | 2.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $114.2K | 2,600,000 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $100.5K | 300,000 | 1.2% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $40.2K | 200,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6K | 4,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $12.6K | 80,000 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $11.0K | 300,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.0K | 50,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.9K | 80,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.9K | 50,000 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.5K | 70,000 | 0.1% |
| IAC Interactivecorp New | COM | 44891N109 | $8.4K | 70,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.2K | 7,000 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $6.2K | 150,000 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.7K | 300,000 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $5.4K | 150,000 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $5.3K | 100,000 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $4.9K | 500,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.5K | 100,000 | 0.1% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $4.2K | 700,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.0K | 200,000 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.1K | 50,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1.1K | 500,000 | 0.0% |