Q1 2019 Holdings
Filed 2019-05-15 | 56 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $17.1M | 750,000 | 64.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.5M | 100,000 | 20.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.6M | 100,000 | 13.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $74.9K | 265,000 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $60.5K | 395,000 | 0.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $40.4K | 4,000,000 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.1K | 125,000 | 0.1% |
| Celgene Corp(CELG)Call | COM | 151020104 | $18.9K | 200,000 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $18.5K | 720,000 | 0.1% |
| RED HAT Inc | COM | 756577102 | $18.3K | 100,000 | 0.1% |
| Nielsen Hldgs PLCCall | SHS EUR | G6518L108 | $16.7K | 705,000 | 0.1% |
| Cars COM Inc(CARS)Put | COM | 14575E105 | $16.0K | 700,000 | 0.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $15.7K | 500,000 | 0.1% |
| Cars COM Inc(CARS)Call | COM | 14575E105 | $12.0K | 525,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $10.3K | 575,000 | 0.0% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $9.3K | 360,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $8.8K | 1,225,000 | 0.0% |
| Xerox CorpCall | COM NEW | 984121608 | $8.0K | 250,000 | 0.0% |
| U S Well Svcs Inc | CL A | 91274U101 | $8.0K | 1,000,000 | 0.0% |
| Nielsen Hldgs PLCPut | SHS EUR | G6518L108 | $7.7K | 325,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $7.1K | 300,000 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $6.8K | 2,041,250 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $5.9K | 615,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $5.7K | 115,000 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $5.0K | 90,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.8K | 45,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.8K | 12,500 | 0.0% |
| Element Solutions Inc(ESI)Call | COM | 28618M106 | $3.8K | 375,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.6K | 200,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $3.2K | 48,000 | 0.0% |
| Adient PLC(ADNT)Call | COM | G0084W901 | $2.9K | 225,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.6K | 45,000 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $2.4K | 20,000 | 0.0% |
| Bristol Myers Squibb Co | DBCV | 110122AN8 | $2.4K | 50,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 25,000 | 0.0% |
| Owens Corning New(OC)Call | COM | 690742101 | $2.4K | 50,000 | 0.0% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $2.1K | 40,000 | 0.0% |
| Insurance Acquisition Corp | UNIT 03/31/2024 | 457867307 | $2.0K | 200,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 16,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.8K | 13,650 | 0.0% |
| Lazard LTD(LAZ)Call | SHS A | G54050102 | $1.8K | 50,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.8K | 50,000 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.6K | 50,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.5K | 50,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.4K | 25,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.4K | 5,000 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.2K | 50,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0K | 5,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.0K | 15,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $969 | 2,250 | 0.0% |