Q2 2018 Holdings
Filed 2018-08-14 | 252 holdings | $168.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DFB Healthcare Acquisitions | COM | 23291E109 | $9.7K | 1,000,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.7K | 185,000 | 0.0% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $9.8K | 1,000,000 | 0.0% |
| Banc of California Inc(BANC)Put | COM | 05990K106 | $9.8K | 500,000 | 0.0% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $9.8K | 650,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $9.9K | 460,000 | 0.0% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $9.9K | 1,000,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $10.0K | 95,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.0K | 175,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.0K | 175,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.1K | 85,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $10.4K | 100,000 | 0.0% |
| Mosaic Acquisition Corp | SHS CL A | G62848109 | $10.6K | 1,100,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.2K | 80,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.2K | 150,000 | 0.0% |
| Platinum Eagle Acquisitin Co | SHS CL A | G7126L100 | $11.8K | 1,200,000 | 0.0% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $12.0K | 1,240,000 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $12.2K | 604,300 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $12.6K | 508,747 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $12.9K | 1,290,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $14.0K | 200,000 | 0.0% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $14.9K | 1,500,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $15.1K | 250,000 | 0.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $15.2K | 1,500,000 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $15.3K | 1,500,000 | 0.0% |
| GS Acquisition Holdings Corp | UNIT 06/12/2023 | 36255F201 | $15.4K | 1,500,000 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $15.7K | 425,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.8K | 400,000 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $16.1K | 1,600,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $16.9K | 725,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.1K | 125,000 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $17.5K | 1,000,000 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $17.7K | 517,122 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $18.7K | 205,100 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $18.7K | 125,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $18.8K | 155,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.2K | 200,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $19.7K | 375,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.9K | 150,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $19.9K | 400,000 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $20.2K | 550,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $21.2K | 150,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $21.2K | 250,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.2K | 660,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22.9K | 300,000 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $23.3K | 350,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $23.7K | 867,500 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $23.7K | 175,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $24.3K | 750,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $24.7K | 525,000 | 0.0% |