Q2 2020 Holdings
Filed 2020-08-04 | 28 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $3.8M | 60,000 | 88.4% |
| Spdr S&P 500 ETF Trust(SPY)Put | COM | 78462F103 | $246.7K | 800,000 | 5.7% |
| Ishares Russell 2000(IWM)Put | COM | 464287655 | $171.8K | 1,200,000 | 4.0% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $7.6K | 485,000 | 0.2% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $5.9K | 434,100 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $5.3K | 500,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.0K | 8,000 | 0.1% |
| Willscot Corporation | COM | 971375126 | $4.8K | 386,552 | 0.1% |
| Kratos Defense & Security(KTOS)Call | COM | 50077B207 | $4.7K | 300,000 | 0.1% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $4.5K | 40,000 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.4K | 226,300 | 0.1% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $4.3K | 60,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.9K | 130,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 60,000 | 0.1% |
| Whole Earth Brands Inc | COM | 96684W100 | $3.4K | 421,750 | 0.1% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $3.3K | 131,378 | 0.1% |
| PAE Incorporated | COM | 69290Y109 | $3.0K | 313,000 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.0K | 40,000 | 0.1% |
| Hilton Grand Vacations(HGV) | COM | 43283X105 | $2.9K | 150,000 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.9K | 150,000 | 0.1% |
| Vicor Corp(VICR)Call | COM | 925815102 | $2.9K | 40,000 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $2.9K | 40,000 | 0.1% |
| Magnachip Semiconduct-Dep SH(MX) | COM | 55933J203 | $2.3K | 220,000 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.7K | 40,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.2K | 110,000 | 0.0% |