Q3 2019 Holdings
Filed 2019-10-17 | 21 holdings | $156.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY)Put | COMM | 78462F103 | $89.0K | 300,000 | 57.0% |
| Kratos Defense & Security(KTOS) | COMM | 50077B207 | $11.2K | 600,000 | 7.1% |
| Dollar Tree Stores Inc(DLTR) | COMM | 256746108 | $6.9K | 60,000 | 4.4% |
| Tempur Sealy International Inc(SGI) | COMM | 88023U101 | $6.3K | 81,700 | 4.0% |
| Home Depot Inc(HD) | COMM | 437076102 | $5.8K | 25,000 | 3.7% |
| Royal Caribbean Cruises LTD(RCL) | COMM | V7780T103 | $4.9K | 45,000 | 3.1% |
| Delta AIR Lines Inc(DAL) | COMM | 247361702 | $4.6K | 80,000 | 3.0% |
| Target Corp(TGT) | COMM | 87612E106 | $4.3K | 40,000 | 2.7% |
| Papa Johns Intl Inc(PZZA) | COMM | 698813102 | $4.2K | 80,000 | 2.7% |
| KKR & Co Inc Class A Common Stock(KKR) | LTDP | 48251W104 | $3.4K | 125,000 | 2.1% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COMM | 075896100 | $3.2K | 300,000 | 2.0% |
| NCR Corporation(VYX) | COMM | 62886E108 | $2.7K | 85,000 | 1.7% |
| Turning Point Brands Inc(TPB) | COMM | 90041L105 | $1.6K | 70,000 | 1.0% |
| New Residential Investment Corp(RITM) | COMM | 64828T201 | $1.6K | 100,000 | 1.0% |
| Onespaworld Holdings LTD(OSW) | COMM | P73684113 | $1.5K | 95,000 | 0.9% |
| Industrial Logistics Propert(ILPT) | COMM | 456237106 | $1.2K | 57,341 | 0.8% |
| Vicor Corp(VICR) | COMM | 925815102 | $1.2K | 40,000 | 0.8% |
| Krystal Biotech Inc(KRYS) | COMM | 501147102 | $972 | 28,000 | 0.6% |
| Medifast Inc(MED) | COMM | 58470H101 | $829 | 8,000 | 0.5% |
| Willscot Corporation | COMM | 971375126 | $779 | 50,000 | 0.5% |
| Waitr Holdings Inc | COMM | 930752100 | $193 | 150,000 | 0.1% |