Q3 2020 Holdings
Filed 2020-11-04 | 36 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COMM | 15135B101 | $3.5M | 60,000 | 66.2% |
| Anterix Inc(ATEX) | COMM | 03676C100 | $1.3M | 40,000 | 24.7% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMM | 78462F103 | $368.4K | 1,100,000 | 7.0% |
| Kratos Defense & Security(KTOS) | COMM | 50077B207 | $9.4K | 485,000 | 0.2% |
| Vertiv Holdings LLC(VRT) | COMM | 92537N108 | $7.5K | 434,100 | 0.1% |
| Twitter Inc(TWTRUSD) | COMM | 90184L102 | $7.1K | 160,000 | 0.1% |
| Jack in the BOX Inc(JACK) | COMM | 466367109 | $6.7K | 85,000 | 0.1% |
| WillScot Mobile Mini Holdings(WSC) | COMM | 971378104 | $6.4K | 386,552 | 0.1% |
| Valvoline Inc(VVV) | COMM | 92047W101 | $5.7K | 301,300 | 0.1% |
| Dollar Tree Stores Inc(DLTR) | COMM | 256746108 | $5.5K | 60,000 | 0.1% |
| Tempur Sealy International Inc(SGI) | COMM | 88023U101 | $5.4K | 60,000 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COMM | 87724P106 | $5.2K | 210,000 | 0.1% |
| Fiserv Inc(FISV) | COMM | 337738108 | $5.2K | 50,000 | 0.1% |
| PAE Incorporated | COMM | 69290Y109 | $4.9K | 580,000 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COMM | 075896100 | $4.5K | 300,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COMM | 75886F107 | $4.5K | 8,000 | 0.1% |
| Macom Technology Solutions(MTSI) | COMM | 55405Y100 | $4.4K | 130,000 | 0.1% |
| Magnachip Semiconduct-Dep SH(MX) | COMM | 55933J203 | $4.4K | 320,000 | 0.1% |
| Whole Earth Brands Inc | COMM | 96684W100 | $4.4K | 525,000 | 0.1% |
| Turning Point Brands Inc(TPB) | COMM | 90041L105 | $4.2K | 151,378 | 0.1% |
| Abbott Laboratories(ABT) | COMM | 002824100 | $3.3K | 30,000 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COMM | 075896100 | $2.4K | 160,000 | 0.0% |
| Pershing Square Tontine | COMM | 71531R109 | $2.3K | 100,000 | 0.0% |
| Kratos Defense & Security(KTOS)Call | COMM | 50077B207 | $1.9K | 100,000 | 0.0% |
| Krystal Biotech Inc(KRYS) | COMM | 501147102 | $1.7K | 40,000 | 0.0% |
| Hilton Grand Vacations(HGV) | COMM | 43283X105 | $1.7K | 80,000 | 0.0% |
| Vicor Corp(VICR) | COMM | 925815102 | $1.6K | 20,000 | 0.0% |
| Globus Medical Inc(GMED) | COMM | 379577208 | $1.5K | 30,000 | 0.0% |
| Colony Capital Inc(CLNSEUR) | REIT | 19626G108 | $1.1K | 400,000 | 0.0% |
| Imedia Brands Inc | COMM | 452465206 | $986 | 170,000 | 0.0% |