Q2 2019 Holdings
Filed 2019-08-14 | 39 holdings | $162.8M | 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 | $135.7M | 8,492,227 | 83.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.5M | 332,777 | 10.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.8M | 51,648 | 5.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $219.8K | 750,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $140.1K | 750,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $38.9K | 250,000 | 0.0% |
| Willscot Corp | COM | 971375126 | $27.6K | 1,837,306 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $26.4K | 285,852 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.6K | 13,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $23.9K | 838,052 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $23.7K | 150,693 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $23.7K | 1,102,201 | 0.0% |
| Eagle Materials Inc(EXP)Call | COM | 26969P108 | $23.2K | 250,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $21.3K | 127,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $20.6K | 761,518 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.6K | 19,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $19.6K | 915,582 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $19.5K | 1,650,758 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $16.7K | 100,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $15.8K | 170,071 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14.5K | 63,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $13.4K | 60,000 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $13.1K | 250,000 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $11.9K | 310,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $9.6K | 425,610 | 0.0% |
| Pivotal Acquisition Corp | CL A COM | 72583A101 | $9.1K | 894,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $9.0K | 548,749 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $7.5K | 45,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $7.2K | 374,289 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.7K | 226,107 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.0K | 120,802 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $5.5K | 120,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.5K | 55,963 | 0.0% |
| Eldorado Resorts Inc(ERIEUR)Call | COM | 28470R102 | $4.6K | 100,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.0K | 262,299 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.7K | 70,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 20,000 | 0.0% |
| Theravance Biopharma Inc(TBPH)Call | COM | G8807B106 | $1.5K | 91,700 | 0.0% |
| Pivotal Acquisition Corp | *W EXP 12/01/202 | 72583A119 | $1.1K | 832,500 | 0.0% |