Q3 2019 Holdings
Filed 2019-11-14 | 32 holdings | $91.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | COM | 22717L101 | $76.9M | 8,492,227 | 83.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.4M | 332,777 | 15.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $148.4K | 500,000 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $94.4K | 500,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $33.2K | 197,000 | 0.0% |
| Willscot Corp | COM | 971375126 | $28.6K | 1,837,306 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $28.4K | 285,852 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $27.5K | 305,071 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $24.6K | 888,052 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.2K | 19,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $22.7K | 1,242,201 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6K | 13,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $19.0K | 925,582 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $18.2K | 119,693 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $17.4K | 1,494,458 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $13.7K | 60,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $11.6K | 597,584 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $10.6K | 310,000 | 0.0% |
| Pivotal Acquisition Corp | CL A COM | 72583A101 | $9.1K | 894,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $9.0K | 425,610 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.8K | 290,691 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $7.3K | 394,289 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.8K | 169,400 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.4K | 106,202 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.9K | 262,299 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $4.8K | 120,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR)Call | COM | 28470R102 | $4.0K | 100,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.1K | 125,000 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $1.9K | 100,000 | 0.0% |
| Theravance Biopharma Inc(TBPH)Call | COM | G8807B106 | $1.8K | 91,700 | 0.0% |
| Pivotal Acquisition Corp | *W EXP 12/01/202 | 72583A119 | $1.1K | 832,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $759 | 10,000 | 0.0% |