Q2 2020 Holdings
Filed 2020-08-14 | 241 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $13.5M | 12,000 | 24.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.9M | 55,000 | 21.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.5M | 120,000 | 12.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.5M | 335,000 | 10.2% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 20,000 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 25,000 | 4.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 92,000 | 3.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 97,000 | 3.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.7M | 35,000 | 3.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.4M | 91,250 | 2.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $792.0K | 43,300 | 1.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $731.0K | 60,000 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $582.0K | 5,247 | 1.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $251.0K | 33,000 | 0.5% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $149.4K | 1,830,000 | 0.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $82.0K | 500,000 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $49.0K | 600,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $48.8K | 970,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.8K | 12,604 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $34.0K | 31,500 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $31.2K | 170,000 | 0.1% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $28.9K | 4,000,000 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $25.0K | 325,000 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $19.5K | 490,000 | 0.0% |
| Cleveland Cliffs Inc(CLF)Put | COM | 185899101 | $19.3K | 3,500,000 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $15.5K | 390,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $15.2K | 185,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $14.9K | 1,207,500 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $14.6K | 40,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.3K | 9,000 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $14.0K | 2,300,000 | 0.0% |
| Hertz Global Hldgs IncPut | COM | 42806J106 | $14.0K | 9,910,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $13.7K | 129,114 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.3K | 45,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $13.0K | 93,705 | 0.0% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $12.8K | $12,000,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.1K | 90,000 | 0.0% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $11.8K | $13,000,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $11.7K | 1,231,780 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $11.2K | 220,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.2K | 60,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $11.2K | 750,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $11.1K | 850,000 | 0.0% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $11.0K | 320,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $10.9K | 30,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 34,802 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.7K | 75,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $10.3K | 60,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.8K | 10,311 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.6K | 180,000 | 0.0% |