Q4 2019 Holdings
Filed 2020-02-14 | 257 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $213.5K | 1,117,009 | 7.5% |
| The Stars Group Inc. | COM | 85570W100 | $122.2K | 4,732,841 | 4.3% |
| Zayo Group Holdings, Inc. | COM | 98919V105 | $120.0K | 3,462,140 | 4.2% |
| Tiffany & Co. New(TIFEUR) | COM | 886547108 | $114.0K | 852,626 | 4.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $112.7K | 350,000 | 4.0% |
| Cypress Semiconductor Corporation(CYEUR) | COM | 232806109 | $112.3K | 4,813,755 | 4.0% |
| Wright Medical Group N.V. | ORD SHS | N96617118 | $97.6K | 3,201,104 | 3.4% |
| Caesars Entertainment Corporation(CZREUR) | COM | 127686103 | $88.7K | 6,522,502 | 3.1% |
| IAC rActiveCorp(IACIEUR)Put | COM | 44919P508 | $88.3K | 354,400 | 3.1% |
| Liberty Property Trust | SH BEN INT | 531172104 | $88.1K | 1,467,201 | 3.1% |
| WellCare Health Plans, Inc. | COM | 94946T106 | $87.4K | 264,649 | 3.1% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $74.9K | 300,608 | 2.6% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $72.9K | 538,027 | 2.6% |
| TD Ameritrade Holding Corporation(AMT) | COM | 87236Y108 | $70.6K | 1,420,585 | 2.5% |
| Madison Square Garden Co New(MSGS)Put | CL A | 55825T103 | $66.0K | 224,500 | 2.3% |
| Marathon Petroleum Corporation(MPC)Put | COM | 56585A102 | $64.3K | 1,066,400 | 2.3% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $64.3K | 1,066,400 | 2.3% |
| Mellanox Technologies Ltd. | SHS | M51363113 | $57.2K | 487,754 | 2.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $53.3K | 181,200 | 1.9% |
| Tallgrass Energy, LP | CLASS A SHS | 874696107 | $49.0K | 2,217,066 | 1.7% |
| Masco Corporation(MAS) | COM | 574599106 | $45.3K | 943,000 | 1.6% |
| Masco Corporation(MAS)Put | COM | 574599106 | $45.3K | 943,000 | 1.6% |
| ViacomCBS Inc.(0VVB)Put | CL B | 92556H206 | $44.8K | 1,067,500 | 1.6% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $44.0K | 561,454 | 1.5% |
| United Technologies Corporation(UTXZ)Put | COM | 913017109 | $44.0K | 293,700 | 1.5% |
| ViacomCBS Inc.(0VVB) | CL B | 92556H206 | $40.4K | 962,124 | 1.4% |
| United Technologies Corporation(UTXZ) | COM | 913017109 | $35.7K | 238,600 | 1.3% |
| T-Mobile US, Inc.(TMUS)Put | COM | 872590104 | $33.8K | 431,100 | 1.2% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $32.5K | 147,900 | 1.1% |
| Raytheon Company(RTN1USD)Put | COM NEW | 755111507 | $32.5K | 147,900 | 1.1% |
| Advanced Disposal Services, Inc. del(ADSW) | COM | 00790X101 | $25.8K | 785,749 | 0.9% |
| Vaneck Vectors ETF Trust(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $20.5K | 145,000 | 0.7% |
| Legacy Acquisition Corp. | COM CL A | 524643103 | $20.2K | 1,966,372 | 0.7% |
| Fitbit, Inc.(FITEUR) | CL A | 33812L102 | $20.0K | 3,042,822 | 0.7% |
| ArQule Inc.(ARQLUSD) | COM | 04269E107 | $18.5K | 925,862 | 0.7% |
| Fox Corporation(FOX) | CL B COM | 35137L204 | $18.4K | 504,777 | 0.6% |
| Pure Acquisition Corp. | CL A | 74621Q106 | $17.5K | 1,683,843 | 0.6% |
| Qiagen N.V.(QGEN) | SHS NEW | N72482123 | $15.9K | 471,667 | 0.6% |
| DuPont de Nemours, Inc.(DD)Put | COM | 26614N102 | $15.6K | 243,100 | 0.5% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $15.5K | 240,887 | 0.5% |
| Graf Industrial Corp. | COM | 384278107 | $15.2K | 1,494,467 | 0.5% |
| Tech Data Corporation | COM | 878237106 | $14.7K | 102,229 | 0.5% |
| Juniper Industrial Holdings, Inc. | UNIT 11/13/2026 | 48205G205 | $14.3K | 1,400,000 | 0.5% |
| Hilton Grand Vacations Inc.(HGV)Put | COM | 43283X105 | $13.4K | 390,700 | 0.5% |
| Leo Holdings Corp. | COM CL A | G5463L105 | $12.5K | 1,206,905 | 0.4% |
| Broadmark Realty Capital Inc. | COM | 11135B100 | $12.2K | 955,531 | 0.4% |
| Mosaic Acquisition Corp. | COM CL A | 61946M100 | $11.5K | 1,113,329 | 0.4% |
| Axalta Coating Systems Ltd.(AXTA)Put | COM | G0750C108 | $11.1K | 365,200 | 0.4% |
| Alberton Acquisition Corporation | ORD SHS | G35006108 | $11.1K | 1,070,006 | 0.4% |
| Act II Global Acquisition Corp. | CL A SHS | G0080J104 | $10.1K | 999,998 | 0.4% |