Q2 2020 Holdings
Filed 2020-08-14 | 250 holdings | $329.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $9.8K | 350,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $10.0K | 280,623 | 0.0% |
| Fortress Value Acquisition C | COM CL A | 34962V106 | $10.0K | 1,000,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $10.0K | 127,557 | 0.0% |
| Social Cap Hedspia Hldg Co I | COM CL A | G8251K107 | $10.0K | 895,150 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $10.3K | 1,429,192 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.4K | 50,972 | 0.0% |
| Jaws Acquisition Corp | UNIT 99/99/9999 | G50744120 | $10.4K | 1,000,000 | 0.0% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $10.5K | 1,000,000 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $10.6K | 257,740 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $10.6K | 172,275 | 0.0% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $10.7K | 1,000,000 | 0.0% |
| Churchill Cap Corp III | COM | 17144C104 | $10.8K | 1,000,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11.0K | 382,669 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $11.0K | 372,501 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11.3K | 129,602 | 0.0% |
| Social Cap Hdosphia Hldg Co | SHS CL A | G8250T109 | $11.7K | 993,107 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 33,070 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $12.2K | 1,146,000 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $12.3K | 152,916 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.2K | 137,792 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $13.4K | 1,233,522 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.5K | 533,286 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $14.3K | 480,399 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $14.3K | 688,122 | 0.0% |
| Advance Auto Parts in(AAP) | COM | 00751Y106 | $14.5K | 101,944 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.5K | 178,000 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $14.7K | 19,880,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.0K | 121,600 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $15.1K | 366,998 | 0.0% |
| Gores Hldgs IV Inc | COM CL A | 382865103 | $15.2K | 1,500,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.7K | 137,791 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $16.2K | 458,748 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $16.4K | 752,122 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $16.6K | 1,070,412 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.3K | 152,916 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $18.5K | 173,305 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $18.7K | 95,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $19.2K | 2,347,035 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $19.3K | 285,401 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.3K | 254,860 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $19.4K | 261,486 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.6K | 66,263 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $19.8K | 132,543 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $20.0K | 500,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $20.1K | 1,165,084 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $21.1K | 256,932 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $21.5K | 20,389 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $21.5K | 409,424 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $22.2K | 181,906 | 0.0% |