Q2 2019 Holdings
Filed 2019-08-14 | 316 holdings | $276.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legacy Acquisition Corp | COM CL A | 524643103 | $5.1K | 500,000 | 0.0% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $5.1K | 500,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.1K | 38,100 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $5.1K | 500,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 112,915 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $5.1K | 132,149 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.2K | 18,808 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $5.2K | 500,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.3K | 375,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.4K | 234,206 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $5.5K | 200,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.7K | 70,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $5.7K | 2,250,000 | 0.0% |
| Ingersoll-Rand PLC(IR)Put | SHS | G47791101 | $5.7K | 45,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $5.8K | 500,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.8K | 85,000 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $5.8K | 75,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $5.9K | 200,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.9K | 35,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6.1K | 72,936 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.1K | 45,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $6.2K | 120,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.3K | 50,000 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $6.3K | 400,000 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $6.3K | 90,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $6.5K | 62,104 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $6.5K | 75,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $6.5K | 170,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.6K | 40,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.8K | 28,940 | 0.0% |
| RMG Acquisition Corp | CL A | 749641106 | $6.8K | 700,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.9K | 2,026,694 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $6.9K | 200,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.0K | 63,176 | 0.0% |
| Spartan Energy Acquisiton Co | CL A COM STK | 846784106 | $7.0K | 700,000 | 0.0% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $7.1K | 700,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.3K | 20,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.5K | 521,649 | 0.0% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $7.7K | 750,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.7K | 110,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $7.7K | 200,000 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $7.8K | 400,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $8.3K | 450,000 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $8.5K | 882,353 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $8.6K | 190,118 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $8.6K | 700,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $8.7K | 200,000 | 0.0% |
| Diamondpeak Hldgs COR | COM CL A | 25280H100 | $8.7K | 900,000 | 0.0% |
| Sprint CorporationPut | COM | 85207U105 | $8.9K | 1,350,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $9.0K | 75,000 | 0.0% |