Q3 2017 Holdings
Filed 2017-11-14 | 219 holdings | $405.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $7.8K | 52,700 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $7.8K | 70,000 | 0.0% |
| DR Horton Inc(DHI)Call | CALLS | 23331A109 | $8.0K | 200,000 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $8.1K | 150,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $8.7K | 215,710 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $8.8K | 100,000 | 0.0% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $8.8K | 900,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.9K | 50,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.1K | 142,025 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $9.3K | 277,818 | 0.0% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $9.8K | 1,000,000 | 0.0% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $9.8K | 1,000,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $10.5K | 200,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $10.6K | 360,000 | 0.0% |
| Restaurant Brands Intern(QSR) | COM | 76131D103 | $11.2K | 175,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $11.6K | 450,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.1K | 190,000 | 0.0% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $12.3K | 1,225,000 | 0.0% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $12.3K | 200,000 | 0.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $12.6K | 1,250,000 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $12.9K | 899,998 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $13.7K | 217,000 | 0.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $14.0K | 1,400,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.3K | 105,032 | 0.0% |
| Grace W R & Co del NewCall | COM | 38388F108 | $14.4K | 200,000 | 0.0% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $14.6K | 1,500,000 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $14.9K | 1,490,000 | 0.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $15.1K | 1,500,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $15.1K | 330,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $15.3K | 178,395 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $16.9K | 1,500,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17.4K | 225,000 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $17.5K | 1,400,000 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $18.0K | 165,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $18.4K | 350,000 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $18.5K | 925,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $18.6K | 315,000 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $18.9K | 150,000 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $18.9K | 1,900,000 | 0.0% |
| Spdr Series Trust(KBE)Call | S&P BK ETF | 78464A797 | $19.7K | 437,500 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $20.2K | 300,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $20.4K | 1,425,000 | 0.0% |
| Time Warner Inc | COM | 887317303 | $20.5K | 200,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $20.5K | 300,000 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $20.6K | 725,000 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $20.7K | 600,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.0K | 200,000 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $21.1K | 1,400,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $21.1K | 800,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $21.9K | 550,000 | 0.0% |