Q4 2019 Holdings
Filed 2020-02-14 | 50 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5M | 86,300 | 55.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.4M | 130,000 | 31.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $107.7K | 650,000 | 2.4% |
| Wellcare Health Plans Inc | COM | 94946T106 | $44.6K | 135,000 | 1.0% |
| Allergan PLC | SHS | G0177J108 | $42.1K | 220,000 | 0.9% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $31.4K | 232,000 | 0.7% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $28.2K | 1,210,000 | 0.6% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $23.0K | 700,000 | 0.5% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $22.5K | 1,657,300 | 0.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $22.4K | 500,000 | 0.5% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $21.7K | 625,983 | 0.5% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $20.3K | 152,000 | 0.5% |
| Medicines Co | COM | 584688105 | $19.9K | 234,037 | 0.4% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $18.8K | 850,000 | 0.4% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $18.0K | 300,000 | 0.4% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $18.0K | 300,000 | 0.4% |
| Allergan PLCPut | SHS | G0177J108 | $15.5K | 81,000 | 0.3% |
| Audentes Therapeutics Inc(BOLDEUR)Put | COM | 05070R104 | $12.0K | 200,000 | 0.3% |
| Wright MED Group N V | ORD SHS | N96617118 | $10.7K | 350,200 | 0.2% |
| Medicines CoPut | COM | 584688105 | $10.6K | 125,000 | 0.2% |
| Invesco Exchng Traded FD TR(BKLN)Put | SR LN ETF | 46138G508 | $9.1K | 400,100 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.8K | 57,400 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 51,193 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 27,287 | 0.2% |
| Mellanox Technologies LTDPut | SHS | M51363113 | $7.6K | 65,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 3,864 | 0.2% |
| Cypress Semiconductor Corp(CYEUR)Put | COM | 232806109 | $7.0K | 300,000 | 0.2% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $6.3K | 140,000 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $6.3K | 75,000 | 0.1% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $6.0K | 300,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.9K | 40,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 4,364 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 26,710 | 0.1% |
| Tivo Corp | COM | 88870P106 | $5.1K | 600,000 | 0.1% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $4.8K | 5,000,000 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $3.3K | 500,000 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.1K | 49,400 | 0.1% |
| Cision LTD | SHS | G1992S109 | $2.9K | 289,344 | 0.1% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2.1K | 106,015 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $2.0K | 126,137 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 6,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 9,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 14,300 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 10,308 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.2K | 60,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.1K | 23,200 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $1.0K | 40,100 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $949 | 55,000 | 0.0% |
| Tivo CorpPut | COM | 88870P106 | $848 | 100,000 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $362 | 10,000 | 0.0% |