Q4 2019 Holdings
Filed 2020-01-14 | 22 holdings | $281.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY)Put | PUT | 78462F103 | $193.1K | 600,000 | 68.6% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $10.8K | 600,000 | 3.8% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $8.4K | 89,400 | 3.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $7.4K | 85,000 | 2.6% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $5.7K | 260,000 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 25,000 | 1.9% |
| NCR Corporation(VYX) | COM | 62886E108 | $5.3K | 150,000 | 1.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.2K | 60,000 | 1.9% |
| Facebook Inc(META) | COM | 30303M102 | $5.1K | 25,000 | 1.8% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $4.7K | 80,000 | 1.7% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.2K | 240,100 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 60,000 | 1.4% |
| KKR & Co Inc Class A Common Stock(KKR) | COM | 48251W104 | $3.6K | 125,000 | 1.3% |
| New Residential Investment Corp(RITM) | COM | 64828T201 | $3.5K | 215,000 | 1.2% |
| BED Bath & Beyond Inc(BBBYEUR)Call | CALL | 075896100 | $3.5K | 200,000 | 1.2% |
| Willscot Corporation | COM | 971375126 | $2.5K | 136,552 | 0.9% |
| Kratos Defense & Security(KTOS)Call | CALL | 50077B207 | $2.3K | 125,500 | 0.8% |
| GS Acquisition Holdings | COM | 36255F102 | $2.2K | 200,000 | 0.8% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $2.0K | 70,000 | 0.7% |
| Vicor Corp(VICR) | COM | 925815102 | $1.9K | 40,000 | 0.7% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $665 | 12,000 | 0.2% |
| Waitr Holdings Inc | COM | 930752100 | $48 | 150,000 | 0.0% |