Q3 2018 Holdings
Filed 2018-11-14 | 280 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $12.9K | 135,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $13.0K | 500,000 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | COM | G0726L125 | $13.1K | 1,290,000 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $13.4K | 175,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $13.4K | 118,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $13.5K | 145,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.1K | 50,000 | 0.0% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $14.6K | 1,500,000 | 0.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $15.2K | 1,500,000 | 0.0% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $15.2K | 1,500,000 | 0.0% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $15.3K | 1,500,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.4K | 175,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $16.0K | 225,000 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $16.0K | 125,000 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $16.2K | 1,600,000 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $16.3K | 200,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.4K | 150,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $16.8K | 75,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $17.2K | 325,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $17.2K | 125,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $17.4K | 50,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $17.8K | 310,000 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $17.9K | 105,032 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $19.1K | 363,775 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $19.5K | 450,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $19.5K | 150,000 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $20.3K | 200,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $21.0K | 125,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $21.1K | 300,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $22.3K | 325,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $23.5K | 1,564,131 | 0.0% |
| Praxair Inc | COM | 74005P104 | $25.2K | 157,039 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $25.8K | 647,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $26.3K | 500,000 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $28.4K | 1,063,400 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $31.2K | 900,000 | 0.0% |
| Invesco Currencyshares Euro(FXE)Put | EURO SHS | 46138K103 | $33.3K | 300,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $33.6K | 499,090 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $36.6K | 827,871 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $37.6K | 4,131,661 | 0.0% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $37.7K | 350,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.0K | 175,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.3K | 275,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $47.2K | 950,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $49.7K | 275,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.3K | 440,000 | 0.0% |
| Praxair IncCall | COM | 74005P104 | $50.6K | 315,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $52.0K | 280,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $55.2K | 147,500 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $55.4K | 375,000 | 0.0% |