Q3 2018 Holdings
Filed 2018-11-14 | 38 holdings | $101.4M | 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 | $100.5M | 9,037,227 | 99.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $185.8K | 1,000,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $145.4K | 500,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.1K | 18,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $28.9K | 1,204,654 | 0.0% |
| Willscot Corp | COM | 971375126 | $27.9K | 1,626,200 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $25.6K | 134,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.3K | 21,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $22.4K | 803,052 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $22.4K | 516,703 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.8K | 84,257 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $20.3K | 1,000,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $19.6K | 965,682 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.5K | 69,370 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.1K | 567,521 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $18.8K | 68,328 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $18.7K | 103,412 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $18.4K | 296,388 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $17.1K | 200,871 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16.9K | 206,795 | 0.0% |
| Cigna Corporation | COM | 125509109 | $15.9K | 76,162 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $15.6K | 223,682 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.5K | 169,863 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $14.0K | 500,000 | 0.0% |
| Nielsen Hldgs PLCCall | SHS EUR | G6518L108 | $13.6K | 490,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $13.4K | 408,921 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $10.5K | 169,253 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.5K | 57,643 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $10.0K | 70,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $9.9K | 275,848 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $8.2K | 401,500 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $6.5K | 565,414 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $6.4K | 194,889 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $6.3K | 138,821 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $4.0K | 388,200 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.9K | 30,000 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $2.6K | 250,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.1K | 75,610 | 0.0% |