Q3 2018 Holdings
Filed 2018-11-14 | 145 holdings | $24.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 35,000 | 23.6% |
| BJS Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $2.8M | 105,000 | 11.5% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $2.5M | 155,000 | 10.2% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $1.6M | 5,581,300 | 6.6% |
| Aetna Inc | COM | 00817Y108 | $1.4M | 6,944,999 | 5.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2M | 13,852,300 | 4.8% |
| Express Scripts Holding Co | COM | 30219G108 | $1.1M | 11,280,000 | 4.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.0M | 60,000 | 4.1% |
| Express Scripts Holding CoPut | COM | 30219G958 | $935.8K | 9,849,300 | 3.8% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X959 | $820.4K | 9,595,300 | 3.4% |
| Rockwell Collins Inc | COM | 774341101 | $618.8K | 4,405,000 | 2.5% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $536.3K | 11,704,732 | 2.2% |
| Twenty First Centy FOX IncPut | COM | 90130A951 | $518.4K | 11,188,700 | 2.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $409.0K | 13,350 | 1.7% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $319.2K | 6,890,169 | 1.3% |
| Turquoise Hill RES LTDA | COM | 900435108 | $272.6K | 128,572,560 | 1.1% |
| Aetna IncPut | COM | 00817Y958 | $264.6K | 1,304,500 | 1.1% |
| Rockwell Collins IncPut | COM | 774341951 | $210.7K | 1,500,000 | 0.9% |
| Shire PLC | SPONSORED ADR | 82481R106 | $180.5K | 996,000 | 0.7% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $145.0K | 10,000 | 0.6% |
| Integrated Device Technology | COM | 458118106 | $143.4K | 3,050,000 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $125.0K | 1,485,000 | 0.5% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $104.3K | 2,351,500 | 0.4% |
| Invesco QQQ TRPut | COM | 46090E953 | $100.3K | 540,000 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $95.1K | 4,400,000 | 0.4% |
| Dell Technologies IncPut | COM | 24703L953 | $82.4K | 848,400 | 0.3% |
| Synchrony FinancialCall | COM | 87165B903 | $78.3K | 2,520,600 | 0.3% |
| Avista Corp(AVA) | COM | 05379B107 | $69.2K | 1,367,721 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $65.2K | 2,098,155 | 0.3% |
| Walt Disney CoPut | COM | 254687956 | $63.7K | 545,000 | 0.3% |
| Vmware IncCall | COM | 928563902 | $58.5K | 375,000 | 0.2% |
| Esperion Therapeutics IncPut | COM | 29664W955 | $48.8K | 1,100,000 | 0.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $35.9K | 370,000 | 0.1% |
| Cigna CorporationCall | COM | 125509909 | $31.2K | 150,000 | 0.1% |
| Twenty First Centy FOX IncPut | COM | 90130A950 | $31.2K | 680,000 | 0.1% |
| Vaneck Vectors ETF TRPut | COM | 92189F956 | $30.9K | 290,000 | 0.1% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X909 | $29.9K | 350,000 | 0.1% |
| CA Inc | COM | 12673P105 | $29.1K | 660,000 | 0.1% |
| Lasalle Hotel Properties | COM SH BEN INT | 517942108 | $27.7K | 800,000 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $26.0K | 1,170,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $25.2K | 570,000 | 0.1% |
| Synchrony FinancialPut | COM | 87165B953 | $24.9K | 800,000 | 0.1% |
| United Technologies CorpCall | COM | 913017909 | $22.4K | 160,000 | 0.1% |
| American Airlines Group IncPut | COM | 02376R952 | $22.3K | 540,100 | 0.1% |
| Thomson Reuters CorpPut | COM | 884903955 | $20.1K | 440,000 | 0.1% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $20.0K | 577,500 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $17.2K | 110,000 | 0.1% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $17.0K | 638,052 | 0.1% |
| Ishares TRPut | COM | 464287953 | $16.7K | 90,000 | 0.1% |
| EQT CorpCall | COM | 26884L909 | $15.5K | 350,000 | 0.1% |