Q3 2019 Holdings
Filed 2019-11-14 | 40 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $781.0K | 95,000 | 44.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $674.0K | 25,000 | 38.5% |
| Celgene Corp(CELG) | COM | 151020104 | $36.5K | 367,140 | 2.1% |
| Medidata Solutions Inc | COM | 58471A105 | $30.3K | 331,000 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $29.7K | 100,000 | 1.7% |
| Allergan PLC | SHS | G0177J108 | $29.6K | 175,968 | 1.7% |
| Wellcare Health Plans Inc | COM | 94946T106 | $17.2K | 66,500 | 1.0% |
| Genesee & WYO Inc | CL A | 371559105 | $16.6K | 150,000 | 0.9% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $16.1K | 475,353 | 0.9% |
| Spark Therapeutics Inc | COM | 84652J103 | $14.8K | 153,000 | 0.8% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $10.7K | 460,000 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.4K | 50,000 | 0.5% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $7.5K | 230,250 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 51,193 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.1K | 23,900 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 3,864 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 27,287 | 0.3% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $5.3K | 140,000 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 4,364 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2K | 35,900 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 26,710 | 0.3% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $4.6K | 5,000,000 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 25,000 | 0.2% |
| Tivo Corp | COM | 88870P106 | $3.0K | 387,700 | 0.2% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $2.6K | 20,000 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.6K | 49,400 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 6,400 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 9,100 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 14,300 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4K | 32,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 10,308 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $1.3K | 10,000 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $964 | 23,200 | 0.1% |
| Pacira Biosciences(PCRX)Put | COM | 695127100 | $952 | 25,000 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $896 | 45,000 | 0.1% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $791 | 104,050 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $536 | 40,000 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $364 | 22,171 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $361 | 2,900 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $233 | 10,000 | 0.0% |