Q4 2019 Holdings
Filed 2020-02-14 | 151 holdings | $96.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $84.1M | 258,172 | 87.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.4M | 150,000 | 3.5% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $1.8M | 5,586,200 | 1.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 42,648 | 1.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $514.0K | 13,500 | 0.5% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $496.0K | 52,587 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $427.0K | 25,000 | 0.4% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $302.5K | 8,728,980 | 0.3% |
| Mellanox Technologies LTDPut | COM | M51363953 | $297.1K | 2,535,000 | 0.3% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $252.9K | 5,089,000 | 0.3% |
| Cigna CorpPut | COM | 125523950 | $240.3K | 1,175,000 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $227.0K | 20,881,517 | 0.2% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $219.0K | 9,389,157 | 0.2% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $192.8K | 1,442,200 | 0.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $153.3K | 1,308,200 | 0.2% |
| PG&E CorpPut | COM | 69331C958 | $146.9K | 13,511,900 | 0.2% |
| Turquoise Hill RES LTD | COM | 900435108 | $135.2K | 183,649,405 | 0.1% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $134.4K | 2,253,261 | 0.1% |
| Bristol Myers Squibb CoPut | COM | 110122958 | $124.5K | 1,940,000 | 0.1% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $107.0K | 35,553,812 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $99.0K | 1,113 | 0.1% |
| Tiffany & CoPut | COM | 886547958 | $82.2K | 615,000 | 0.1% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $80.5K | 250,000 | 0.1% |
| Allergan PLCPut | COM | G0177J958 | $79.3K | 415,000 | 0.1% |
| Medicines Co | COM | 584688105 | $66.3K | 780,500 | 0.1% |
| Synchrony FinlCall | COM | 87165B903 | $65.7K | 1,823,500 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $65.0K | 511,000 | 0.1% |
| Achillion Pharmaceuticals inPut | COM | 00448Q951 | $62.6K | 10,380,400 | 0.1% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X909 | $61.1K | 480,000 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $54.0K | 900,000 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $48.0K | 2,800 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $47.9K | 706,829 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $45.3K | 7,511,700 | 0.0% |
| Boeing CoCall | COM | 097023905 | $45.2K | 138,900 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $41.0K | 445,000 | 0.0% |
| Occidental Pete CorpCall | COM | 674599905 | $38.0K | 923,200 | 0.0% |
| Sprint CorporationPut | COM | 85207U955 | $37.8K | 7,255,000 | 0.0% |
| PG&E CorpCall | COM | 69331C908 | $34.8K | 3,200,000 | 0.0% |
| Howard Hughes CorpPut | COM | 44267D957 | $33.6K | 265,000 | 0.0% |
| Advanced Disp Svcs Inc(ADSW) | COM | 00790X101 | $32.9K | 1,000,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $28.5K | 190,000 | 0.0% |
| Genworth Finl IncPut | COM | 37247D956 | $27.4K | 6,220,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $27.1K | 200,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $25.1K | 1,960,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $24.1K | 3,675,000 | 0.0% |
| Boeing CoPut | COM | 097023955 | $23.6K | 72,500 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $23.5K | 1,175,000 | 0.0% |
| Intelsat S APut | COM | L5140P951 | $23.2K | 3,299,100 | 0.0% |
| Humana IncPut | COM | 444859952 | $23.1K | 63,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $22.7K | 3,229,991 | 0.0% |