Q4 2019 Holdings
Filed 2020-02-14 | 18 holdings | $436.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $320.0K | 994,300 | 73.3% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $33.1K | 3,000,000 | 7.6% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $10.3K | 1,000,000 | 2.4% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $10.3K | 1,000,000 | 2.4% |
| Collier Creek Holdings | COM CL A | G22707106 | $10.3K | 1,000,000 | 2.4% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $10.2K | 1,000,000 | 2.3% |
| Phreesia Inc(PHR) | COM | 71944F106 | $8.0K | 300,000 | 1.8% |
| Verra Mobility CorpCall | CALL | 92511U902 | $5.9K | 425,000 | 1.4% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $5.6K | 400,000 | 1.3% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $5.2K | 521,411 | 1.2% |
| Pagseguro Digital LTDCall | CALL | G68707901 | $5.1K | 150,000 | 1.2% |
| Gores Holdings III Inc | CLASS A | 38286G109 | $4.1K | 400,000 | 0.9% |
| Clarivate Analytics PLC(CLVT)Call | CALL | G21810909 | $2.5K | 150,900 | 0.6% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $2.3K | 1,000,000 | 0.5% |
| Tufin Software Technologis L | SHS | M8893U102 | $1.8K | 100,000 | 0.4% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $1.3K | 1,000,000 | 0.3% |
| Gores Holdings III Inc | *W EXP 09/11/202 | 38286G117 | $465 | 300,000 | 0.1% |
| Spartan Energy Acquisiton Co | *W EXP 08/27/202 | 846784122 | $138 | 250,000 | 0.0% |