Q3 2019 Holdings
Filed 2019-11-14 | 305 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.3K | 35,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $7.4K | 120,000 | 0.0% |
| Haymaker Acquisition Corp II | COM CL A | 42087L101 | $7.4K | 750,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.5K | 60,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $7.5K | 170,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.7K | 45,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.0K | 120,000 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $8.0K | 750,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $8.1K | 238,455 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $8.2K | 200,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 60,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $8.7K | 255,000 | 0.0% |
| Diamondpeak Hldgs COR | COM CL A | 25280H100 | $8.8K | 900,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.8K | 190,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.1K | 150,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $9.1K | 325,000 | 0.0% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $9.3K | 900,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9.5K | 200,000 | 0.0% |
| Diamond Eagle Acquisition Co | COM CL A | 25258L109 | $9.9K | 1,000,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.9K | 115,000 | 0.0% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $10.0K | 1,000,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $10.0K | 140,000 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $10.0K | 234,244 | 0.0% |
| Conyers PK II Acquisition Co | COM CL A | 212896104 | $10.1K | 1,000,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.1K | 199,825 | 0.0% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $10.2K | 1,000,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.2K | 115,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $10.4K | 2,800 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.4K | 60,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $10.7K | 515,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $10.7K | 40,000 | 0.0% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $11.1K | 1,100,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $11.1K | 478,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Put | PUTS | G0750C108 | $11.2K | 370,000 | 0.0% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $11.4K | 1,100,000 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $11.4K | 600,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $11.6K | 350,000 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $12.0K | 500,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.2K | 270,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $12.5K | 175,000 | 0.0% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $12.6K | 1,240,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.7K | 50,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $13.0K | 325,000 | 0.0% |
| Collier Creek Holdings | COM CL A | G22707106 | $13.2K | 1,300,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.4K | 188,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.2K | 87,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.4K | 75,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $14.5K | 250,000 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $14.6K | 841,454 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $14.8K | 125,000 | 0.0% |