Q1 2020 Holdings
Filed 2020-05-05 | 20 holdings | $425.5K | 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 | COM | 78462F103 | $384.0K | 1,490,000 | 90.3% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $6.9K | 500,000 | 1.6% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $3.8K | 434,100 | 0.9% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $3.7K | 84,400 | 0.9% |
| Willscot Corporation | COM | 971375126 | $3.2K | 311,552 | 0.7% |
| Hilton Grand Vacations(HGV) | COM | 43283X105 | $3.2K | 200,000 | 0.7% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $2.9K | 30,000 | 0.7% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.9K | 260,000 | 0.7% |
| NCR Corporation(VYX) | COM | 62886E108 | $2.7K | 150,000 | 0.6% |
| Facebook Inc(META) | COM | 30303M102 | $2.5K | 15,000 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 40,000 | 0.5% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $2.0K | 92,727 | 0.5% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.8K | 75,000 | 0.4% |
| Vicor Corp(VICR) | COM | 925815102 | $1.8K | 40,000 | 0.4% |
| Kratos Defense & Security(KTOS)Call | COM | 50077B207 | $1.4K | 100,000 | 0.3% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $674 | 160,100 | 0.2% |