Q4 2019 Holdings
Filed 2020-02-12 | 32 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | COM | 22717L101 | $68.1M | 8,873,890 | 76.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.9M | 332,777 | 23.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $160.9K | 500,000 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $37.7K | 197,000 | 0.0% |
| Willscot Corp | COM | 971375126 | $34.0K | 1,837,306 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $29.2K | 878,052 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.7K | 15,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.4K | 19,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $24.6K | 949,006 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $22.7K | 170,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $22.4K | 109,693 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $21.9K | 340,852 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $21.9K | 978,043 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $20.9K | 1,299,701 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $20.3K | 1,494,458 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $17.5K | 193,425 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $14.4K | 60,000 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $11.0K | 310,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $10.1K | 394,289 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $9.8K | 274,969 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.9K | 95,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.8K | 290,691 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $8.6K | 425,610 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $7.2K | 120,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR)Call | COM | 28470R102 | $6.0K | 100,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.6K | 124,650 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.3K | 185,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.4K | 176,892 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $2.6K | 100,000 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1.7K | 549,481 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $460 | 5,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $211 | 10,000 | 0.0% |