Q2 2018 Holdings
Filed 2018-08-10 | 41 holdings | $85.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | COM | 22717L101 | $85.1M | 13,044,962 | 99.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $135.6K | 500,000 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $85.8K | 500,000 | 0.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $44.8K | 1,394,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.6K | 18,000 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $25.8K | 1,000,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $25.7K | 154,400 | 0.0% |
| Willscot Corp | COM | 971375126 | $24.1K | 1,626,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7K | 21,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $23.0K | 793,052 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $22.3K | 1,164,431 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $22.3K | 516,703 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $20.3K | 289,551 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $20.1K | 73,328 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $19.1K | 113,412 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $18.5K | 965,682 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.5K | 76,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $18.3K | 331,388 | 0.0% |
| Cigna Corporation | COM | 125509109 | $18.0K | 106,162 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.4K | 69,370 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.8K | 144,863 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $14.5K | 500,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $13.5K | 128,669 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $11.6K | 94,920 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $10.9K | 324,504 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.5K | 326,710 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $10.1K | 391,500 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $9.4K | 158,653 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $9.1K | 403,321 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $8.6K | 324,700 | 0.0% |
| XL Group LTD | COM | G98294104 | $8.2K | 146,776 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.7K | 30,143 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $6.6K | 163,309 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $6.3K | 535,314 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $5.6K | 166,489 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.5K | 334,746 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $4.1K | 122,869 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.8K | 258,200 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $2.7K | 250,000 | 0.0% |
| Willscot Corp | *W EXP 09/10/202 | 971375118 | $2.6K | 1,135,100 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 15,000 | 0.0% |