Q1 2019 Holdings
Filed 2019-05-15 | 42 holdings | $175.1M | 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 | $156.5M | 8,492,227 | 89.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.5M | 57,500 | 6.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.4M | 140,000 | 4.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $141.2K | 500,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $89.8K | 500,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.8K | 19,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $27.9K | 1,088,052 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $27.3K | 571,755 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.9K | 22,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $23.6K | 1,203,055 | 0.0% |
| Willscot Corp | COM | 971375126 | $22.3K | 2,010,503 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $21.8K | 135,693 | 0.0% |
| Eagle Materials Inc(EXP)Call | COM | 26969P108 | $21.1K | 250,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $19.7K | 965,682 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $19.2K | 227,571 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $18.6K | 127,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $18.5K | 84,921 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $17.6K | 2,028,200 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.1K | 75,000 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $14.6K | 100,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.1K | 159,863 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $12.9K | 500,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $11.9K | 250,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $10.2K | 448,864 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $8.7K | 365,610 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $8.3K | 168,112 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $7.0K | 161,889 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.4K | 60,895 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $5.6K | 279,289 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 155,521 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.6K | 297,299 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $2.9K | 110,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.2K | 70,000 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $1.9K | 20,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.6K | 500,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 30,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 31,400 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.0K | 125,000 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $853 | 130,900 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $842 | 16,274 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $832 | 30,000 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $503 | 10,000 | 0.0% |