Q2 2020 Holdings
Filed 2020-08-14 | 94 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $11.3M | 125,000 | 30.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $7.9M | 500,000 | 21.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.8M | 600,000 | 21.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.6M | 250,000 | 15.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $3.7M | 329,100 | 9.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $138.8K | 450,000 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $32.7K | 46,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.8K | 140,000 | 0.1% |
| Match Group Inc(MTCHEUR)Call | COM | 57665R106 | $22.1K | 206,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $21.5K | 150,000 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $21.4K | 275,000 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $18.1K | 440,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $17.8K | 300,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $17.0K | 75,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.7K | 100,000 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $16.5K | 175,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.6K | 150,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $15.1K | 500,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $13.8K | 170,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.3K | 1,500,000 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $12.9K | 50,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $12.9K | 1,350,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $12.1K | 350,000 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $12.0K | 50,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $11.4K | 200,000 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $11.3K | 200,000 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $11.2K | 720,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11.1K | 500,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $10.6K | 300,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.2K | 85,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $10.2K | 175,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.1K | 325,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.1K | 25,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10.1K | 65,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $10.0K | 125,000 | 0.0% |
| Inseego Corp | NOTE 3.250% 5/0 | 45782BAD6 | $9.7K | 9,250,000 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $9.2K | 537,900 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $9.1K | 400,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.9K | 175,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.5K | 85,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $8.0K | 275,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.5K | 500,000 | 0.0% |
| Evergy Inc(EVRG)Call | COM | 30034W106 | $7.4K | 125,000 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $7.3K | 150,000 | 0.0% |
| Costar Group Inc(CSGP)Put | COM | 22160N109 | $7.1K | 10,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $6.9K | 97,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 2,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.8K | 15,000 | 0.0% |
| Bill COM Hldgs Inc(BILL)Call | COM | 090043100 | $6.8K | 75,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $6.7K | 50,000 | 0.0% |