Q2 2019 Holdings
Filed 2019-08-14 | 35 holdings | $127.0M | 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 | $73.1M | 1,393,194 | 57.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $51.4M | 174,407 | 40.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $587.5K | 20,563,696 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $586.0K | 2,000,000 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $319.9K | 2,935,307 | 0.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $162.4K | 150,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $128.6K | 650,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $107.4K | 1,449,234 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $91.4K | 830,000 | 0.1% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $77.4K | 1,000,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51.4K | 140,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.7K | 25,700 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $40.7K | 2,100,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $35.8K | 328,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $33.0K | 236,502 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $27.9K | 500,000 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $24.3K | 234,500 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $23.1K | 180,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $19.7K | 70,540 | 0.0% |
| Sprint CorporationPut | COM | 85207U105 | $19.7K | 3,000,000 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $16.4K | 485,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.2K | 360,613 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $15.0K | 400,000 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $14.5K | 2,303,578 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $14.3K | 50,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $14.1K | 200,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $11.0K | 57,000 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $10.6K | 390,000 | 0.0% |
| Ranpak Hldgs Corp(PACK) | COM CL A | 75321W103 | $6.6K | 750,000 | 0.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $6.0K | $5,000,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.9K | 36,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 18,000 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $1.4K | 170,313 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $1.2K | 145,475 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $834 | 878,024 | 0.0% |