Q3 2019 Holdings
Filed 2019-11-14 | 155 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.5M | 251,800 | 25.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.4M | 38,000 | 25.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.6M | 169,439 | 18.2% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $1.6M | 5,344,400 | 6.3% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $657.0K | 57,687 | 2.6% |
| Celgene Corp(CELG) | COM | 151020104 | $615.4K | 6,197,680 | 2.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $464.0K | 25,000 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $350.2K | 1,180,000 | 1.4% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $286.3K | 8,444,980 | 1.1% |
| Mellanox Technologies LTDPut | COM | M51363953 | $277.8K | 2,535,000 | 1.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $224.5K | 9,618,200 | 0.9% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X909 | $208.4K | 1,910,000 | 0.8% |
| Spark Therapeutics Inc | COM | 84652J103 | $204.0K | 2,103,545 | 0.8% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $195.0K | 12,500 | 0.8% |
| Celgene CorpPut | COM | 151020954 | $192.6K | 1,940,000 | 0.8% |
| Mellanox Technologies LTD | SHS | M51363113 | $186.1K | 1,698,200 | 0.7% |
| Cigna CorpPut | COM | 125523950 | $178.4K | 1,175,000 | 0.7% |
| Advanced Disp Svcs Inc(ADSW) | COM | 00790X101 | $109.1K | 3,350,000 | 0.4% |
| Wellcare Health Plans Inc | COM | 94946T106 | $108.9K | 420,000 | 0.4% |
| Spark Therapeutics IncPut | COM | 84652J953 | $96.8K | 998,000 | 0.4% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $90.9K | 2,478,261 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $85.8K | 8,581,100 | 0.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $84.7K | 7,261,180 | 0.3% |
| Turquoise Hill RES LTD | COM | 900435108 | $84.3K | 177,322,214 | 0.3% |
| Intelsat S A | COM | L5140P101 | $76.8K | 3,366,400 | 0.3% |
| Synchrony FinlCall | COM | 87165B903 | $75.8K | 2,223,500 | 0.3% |
| Occidental Pete CorpCall | COM | 674599905 | $59.5K | 1,338,200 | 0.2% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $58.1K | 3,082,920 | 0.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $55.4K | 413,989 | 0.2% |
| Bristol Myers Squibb CoCall | COM | 110122908 | $49.6K | 978,500 | 0.2% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $48.1K | 2,000,100 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $45.0K | 347,000 | 0.2% |
| Allergan PLCPut | COM | G0177J958 | $44.6K | 265,000 | 0.2% |
| Sprint CorporationPut | COM | 85207U955 | $43.5K | 7,055,000 | 0.2% |
| Versum Matls Inc | COM | 92532W103 | $43.1K | 815,000 | 0.2% |
| Intelsat S APut | COM | L5140P951 | $43.0K | 1,884,000 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $41.8K | 550,000 | 0.2% |
| PG&E CorpPut | COM | 69331C958 | $40.4K | 4,041,600 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $36.3K | 8,240,100 | 0.1% |
| Abbvie IncCall | COM | 00287Y909 | $31.8K | 420,000 | 0.1% |
| Intelsat S A | NOTE 4.500% 6/15/25 | 45790VAB6 | $30.9K | $20,800,000 | 0.1% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $29.8K | 440,000 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $29.4K | 1,300,000 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $28.4K | 832,401 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $25.9K | 1,980,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.2K | 177,000 | 0.1% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $23.7K | 80,000 | 0.1% |
| Pivotal Software Inc | COM CL A | 72582H107 | $23.3K | 1,564,830 | 0.1% |
| Invesco QQQ TRPut | COM | 46090E953 | $23.1K | 122,200 | 0.1% |
| Unitedhealth Group IncCall | COM | 91324P902 | $20.1K | 92,500 | 0.1% |