Q1 2019 Holdings
Filed 2019-05-15 | 292 holdings | $278.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.0K | 42,000 | 0.0% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $5.0K | 500,000 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $5.1K | 500,000 | 0.0% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $5.1K | 500,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $5.1K | 300,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.2K | 43,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.2K | 25,600 | 0.0% |
| Braskem S A(BAK)Call | SP ADR PFD A | 105532105 | $5.2K | 200,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.2K | 40,000 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $5.2K | 150,488 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.4K | 200,000 | 0.0% |
| Encana CorpCall | COM | 292505104 | $5.8K | 800,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $6.1K | 291,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.8K | 90,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.8K | 110,000 | 0.0% |
| Spartan Energy Acquisiton Co | CL A COM STK | 846784106 | $6.9K | 700,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.9K | 300,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $7.0K | 55,000 | 0.0% |
| RMG Acquisition Corp | UNIT 99/99/9999 | 749641205 | $7.0K | 700,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $7.0K | 366,793 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7.1K | 300,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $7.1K | 150,000 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $7.1K | 400,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $7.3K | 186,150 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $7.3K | 75,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $7.5K | 75,557 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.6K | 110,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.8K | 74,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.9K | 165,252 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $8.1K | 75,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $8.3K | 220,000 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $8.5K | 75,000 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $8.5K | 650,000 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $9.0K | 900,000 | 0.0% |
| Diamondpeak Hldgs COR | UNIT 99/99/9999 | 25280H209 | $9.0K | 900,000 | 0.0% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $9.2K | 900,000 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $9.5K | 1,000,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.5K | 25,000 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $9.8K | 381,000 | 0.0% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $10.0K | 1,000,000 | 0.0% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $10.0K | 1,000,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.0K | 60,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.1K | 120,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $10.4K | 150,000 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $10.4K | 393,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $10.5K | 260,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.5K | 80,905 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $10.5K | 123,800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.6K | 200,000 | 0.0% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $10.8K | 1,100,000 | 0.0% |