Q1 2019 Holdings
Filed 2019-05-15 | 136 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $10.0M | 365,791 | 30.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.6M | 750,000 | 26.6% |
| Blackline Inc(BL) | COM | 09239B109 | $2.3M | 50,600 | 7.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.9M | 130,000 | 5.8% |
| Celgene CorpPut | COM | 151020954 | $1.1M | 11,686,200 | 3.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.1M | 40,000 | 3.3% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $1.0M | 3,700,000 | 3.2% |
| Celgene Corp(CELG) | COM | 151020104 | $923.1K | 9,785,000 | 2.8% |
| Disney Walt CoPut | COM | 254687956 | $557.4K | 5,020,296 | 1.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $329.0K | 22,300 | 1.0% |
| RED HAT Inc | COM | 756577102 | $322.5K | 1,765,000 | 1.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $311.9K | 187,861,212 | 1.0% |
| Bristol Myers Squibb CoCall | COM | 110122908 | $298.9K | 6,264,000 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $290.0K | 15,000 | 0.9% |
| Wellcare Health Plans Inc | COM | 94946T106 | $290.0K | 1,075,000 | 0.9% |
| Cigna CorpPut | COM | 125523950 | $221.9K | 1,380,000 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $214.1K | 2,422,000 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $195.8K | 1,763,425 | 0.6% |
| Mellanox Technologies LTD | SHS | M51363113 | $185.8K | 1,570,000 | 0.6% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X909 | $172.8K | 1,955,000 | 0.5% |
| FOX CorpPut | COM | 35137L955 | $133.6K | 3,640,296 | 0.4% |
| Arris International PLC | SHS | G0551A103 | $132.4K | 4,190,000 | 0.4% |
| Bristol Myers Squibb CoPut | COM | 110122958 | $130.2K | 2,730,000 | 0.4% |
| Integrated Device Technology | COM | 458118106 | $128.8K | 2,630,000 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $102.2K | 5,740,000 | 0.3% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $99.4K | 2,476,500 | 0.3% |
| U S G Corp | COM | 903293405 | $86.3K | 1,993,048 | 0.3% |
| Synchrony FinlCall | COM | 87165B903 | $77.0K | 2,413,500 | 0.2% |
| RED HAT IncPut | COM | 756577952 | $76.7K | 420,000 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $76.6K | 3,500,000 | 0.2% |
| Lilly ELI & CoPut | COM | 532457958 | $71.4K | 550,000 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $68.9K | 2,161,117 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $64.9K | 500,000 | 0.2% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $60.0K | 1,300,000 | 0.2% |
| Centene CorpCall | COM | 15135B901 | $55.8K | 1,050,000 | 0.2% |
| Wellcare Health Plans IncPut | COM | 94946T956 | $48.6K | 180,000 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $34.2K | 1,300,000 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $33.0K | 100,000 | 0.1% |
| Versum Matls Inc | COM | 92532W103 | $32.7K | 650,000 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $31.5K | 2,050,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.5K | 101,000 | 0.1% |
| Vaneck Vectors ETF TRPut | COM | 92189F956 | $27.6K | 260,000 | 0.1% |
| American Airls Group IncPut | COM | 02376R952 | $26.2K | 825,000 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $25.6K | 900,000 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $25.0K | 220,000 | 0.1% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $18.8K | 605,000 | 0.1% |
| Centene CorpPut | COM | 15135B951 | $15.9K | 300,000 | 0.0% |
| Analog Devices IncPut | COM | 032654955 | $15.8K | 150,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $15.2K | 115,000 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $15.1K | 93,734 | 0.0% |