Q2 2019 Holdings
Filed 2019-08-14 | 316 holdings | $276.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPG Pace Hldgs Corp | CL A | G89827128 | $9.4K | 900,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $9.5K | 190,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.7K | 85,000 | 0.0% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $9.7K | 1,000,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.9K | 375,000 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $9.9K | 90,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.9K | 132,230 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $10.0K | 125,000 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $10.0K | 1,100,000 | 0.0% |
| Diamond Eagle Acquisition Co | UNIT 06/30/2026 | 25258L208 | $10.1K | 1,000,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $10.1K | 750,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.1K | 197,522 | 0.0% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $10.1K | 1,000,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $10.1K | 80,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.7K | 100,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0K | 10,154 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $11.0K | 100,000 | 0.0% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $11.1K | 1,100,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.1K | 40,000 | 0.0% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $11.2K | 1,100,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $11.2K | 50,000 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $11.3K | 500,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.7K | 80,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $11.9K | 90,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.0K | 92,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.2K | 125,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $12.3K | 255,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.3K | 100,000 | 0.0% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $12.5K | 1,240,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $12.7K | 495,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $12.9K | 540,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.9K | 85,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $13.0K | 430,000 | 0.0% |
| Collier Creek Holdings | COM CL A | G22707106 | $13.0K | 1,300,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $13.1K | 260,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $13.2K | 284,325 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $13.3K | 100,000 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $13.5K | 264,244 | 0.0% |
| Cree Inc | COM | 225447101 | $14.0K | 250,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $14.1K | 225,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $14.6K | 332,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $14.7K | 50,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.8K | 250,000 | 0.0% |
| Gores Holdings III Inc | CLASS A | 38286G109 | $15.1K | 1,500,000 | 0.0% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $15.2K | 1,500,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.2K | 175,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.2K | 150,000 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $15.2K | 700,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $15.2K | 200,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.6K | 75,000 | 0.0% |