Q2 2017 Holdings
Filed 2017-08-14 | 191 holdings | $286.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.3K | 80,000 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $11.3K | 80,000 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $11.8K | 310,000 | 0.0% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $12.4K | 1,225,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $12.7K | 425,000 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $13.1K | 125,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.2K | 105,032 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $13.2K | 80,000 | 0.0% |
| Mgic Investment Corp WIS(MTG) | COM | 552848103 | $13.4K | 1,200,000 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $14.5K | 350,000 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $14.6K | 472,200 | 0.0% |
| Kayne Anderson Acquisition | COM | 48661U102 | $14.6K | 1,500,000 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $14.7K | 1,490,000 | 0.0% |
| Saban Capital Acquisition Corp | COM | 78516C106 | $15.0K | 1,500,000 | 0.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $15.0K | 1,500,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $15.0K | 50,000 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $15.3K | 150,000 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $15.8K | 275,000 | 0.0% |
| Hartford Financial Svcs Group Inc(HIG) | COM | 416515104 | $15.8K | 300,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $15.8K | 90,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 115,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.7K | 275,000 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $16.9K | 1,100,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $17.0K | 700,000 | 0.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $17.0K | 1,715,000 | 0.0% |
| Time Warner Inc | COM | 887317303 | $17.1K | 170,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.0K | 170,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $18.1K | 214,900 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $18.5K | 750,000 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $19.1K | 1,900,000 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $19.5K | 160,000 | 0.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $20.0K | 2,000,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $20.1K | 150,000 | 0.0% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $20.9K | 1,150,000 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $21.1K | 425,500 | 0.0% |
| Coach Inc | COM | 189754104 | $23.7K | 500,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $24.3K | 200,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $24.5K | 1,050,000 | 0.0% |
| TPG Pace Energy Holdings | CL A | 872656103 | $25.2K | 2,500,000 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $25.6K | 750,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $26.9K | 350,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $26.9K | 500,000 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $27.1K | 201,000 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $27.4K | 216,496 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $27.5K | 525,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $27.6K | 1,050,000 | 0.0% |
| GTY Technology Holdings Inc | COM | G4182A102 | $28.6K | 2,828,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $28.6K | 250,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR 0.001 | 29444U700 | $30.0K | 70,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.5K | 325,000 | 0.0% |