Q4 2018 Holdings
Filed 2019-02-14 | 137 holdings | $24.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.5M | 55,000 | 30.4% |
| BJS Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $2.6M | 115,791 | 10.4% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $2.4M | 9,570,000 | 9.7% |
| Cigna CorpPut | COM | 125523950 | $1.9M | 10,138,800 | 7.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 5,513,000 | 5.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.3M | 130,000 | 5.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $896.0K | 69,700 | 3.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $771.6K | 10,529,100 | 3.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $765.0K | 25,000 | 3.1% |
| Twenty First Centy FOX IncPut | COM | 90130A951 | $650.6K | 13,520,100 | 2.6% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X959 | $530.2K | 7,235,400 | 2.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $512.3K | 10,646,769 | 2.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $359.4K | 7,522,132 | 1.5% |
| United Technologies CorpPut | COM | 913017959 | $282.2K | 2,650,100 | 1.1% |
| Turquoise Hill RES LTDA | COM | 900435108 | $251.5K | 152,430,812 | 1.0% |
| RED HAT Inc | COM | 756577102 | $241.2K | 1,373,000 | 1.0% |
| Athenahealth Inc | COM | 04685W103 | $200.5K | 1,520,000 | 0.8% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X909 | $169.3K | 2,310,000 | 0.7% |
| Integrated Device Technology | COM | 458118106 | $160.8K | 3,320,000 | 0.6% |
| Arris Intl Inc | SHS | G0551A103 | $145.7K | 4,765,000 | 0.6% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $114.4K | 2,487,300 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $103.3K | 5,500,000 | 0.4% |
| U S G Corp | COM | 903293405 | $90.4K | 2,120,000 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $83.9K | 1,717,098 | 0.3% |
| RED HAT IncPut | COM | 756577952 | $73.8K | 420,000 | 0.3% |
| Invesco QQQ TRPut | COM | 46090E953 | $71.7K | 465,000 | 0.3% |
| Tesaro Inc | COM | 881569107 | $68.3K | 920,000 | 0.3% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $66.6K | 1,466,800 | 0.3% |
| Walt Disney CoPut | COM | 254687956 | $59.8K | 545,000 | 0.2% |
| Synchrony FinlCall | COM | 87165B903 | $57.4K | 2,448,100 | 0.2% |
| Cigna Corp(CI) | COM | 125523100 | $55.3K | 291,141 | 0.2% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $53.7K | 215,000 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $48.1K | 2,051,117 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.8K | 310,000 | 0.2% |
| Dell Technologies IncPut | COM | 24703L952 | $46.4K | 950,000 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $42.1K | 395,600 | 0.2% |
| DUN & Bradstreet Corp | COM | 26483E100 | $36.4K | 255,000 | 0.1% |
| Twenty First Centy FOX IncPut | COM | 90130A950 | $32.5K | 680,000 | 0.1% |
| Esperion Therapeutics Inc NEPut | COM | 29664W955 | $28.5K | 620,400 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $27.1K | 2,050,000 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $26.3K | 835,000 | 0.1% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $25.8K | 1,025,000 | 0.1% |
| Vaneck Vectors ETF TRPut | COM | 92189F956 | $25.3K | 290,000 | 0.1% |
| Qualcomm IncCall | COM | 747525903 | $23.3K | 410,000 | 0.1% |
| Dominion Energy IncPut | COM | 25746U959 | $21.4K | 300,000 | 0.1% |
| CVS Health CorpPut | COM | 126650950 | $20.0K | 304,500 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $19.3K | 2,845,000 | 0.1% |
| Cigna CorpCall | COM | 125523900 | $19.0K | 100,000 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $16.1K | 92,791 | 0.1% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $15.1K | 638,052 | 0.1% |