Q2 2019 Holdings
Filed 2019-08-14 | 64 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $27.5M | 525,000 | 83.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.9M | 250,000 | 14.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $257.0K | 15,000 | 0.8% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $37.5K | 3,625,000 | 0.1% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $26.7K | 860,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $23.1K | 250,000 | 0.1% |
| Cars COM Inc(CARS)Call | COM | 14575E105 | $22.7K | 1,150,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $22.6K | 145,500 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $21.2K | 300,000 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $14.3K | 460,000 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $13.1K | 250,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $12.8K | 755,050 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $9.8K | 1,300,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Call | COM | 83001A102 | $8.7K | 175,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.6K | 375,000 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $8.6K | 375,000 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $8.6K | 80,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $7.7K | 137,500 | 0.0% |
| Adient PLC(ADNT)Call | COM | G0084W901 | $6.8K | 282,500 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $6.6K | 162,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.3K | 160,000 | 0.0% |
| US Well Services Inc | CL A | 91274U101 | $5.1K | 1,500,000 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $4.9K | 125,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $4.8K | 125,000 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $4.6K | 2,116,250 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $4.6K | 576,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.4K | 15,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $4.4K | 50,000 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $3.6K | 115,000 | 0.0% |
| Owens Corning New(OC)Call | COM | 690742101 | $2.9K | 50,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.9K | 27,000 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.5K | 115,000 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $2.5K | 50,000 | 0.0% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $2.5K | 250,000 | 0.0% |
| Health Science Acqustn Corp | COM | 42227C102 | $2.5K | 250,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.4K | 17,000 | 0.0% |
| Kraton CorporationPut | COM | 50077C106 | $2.3K | 75,000 | 0.0% |
| Select Sector Spds TR(XLI)Put | SBI INT-INDS | 81369Y704 | $2.3K | 30,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3K | 17,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 11,200 | 0.0% |
| GMS Inc(GMS1EUR)Put | COM | 36251C103 | $2.2K | 100,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 10,450 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 5,925 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1K | 21,150 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.1K | 24,000 | 0.0% |
| Insurance Acquisition Corp | UNIT 03/31/2024 | 457867307 | $2.1K | 200,000 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $2.0K | 35,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $1.7K | 60,000 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.6K | 65,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.5K | 45,000 | 0.0% |