Q1 2020 Holdings
Filed 2020-05-14 | 329 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $720.0K | 12,400 | 21.4% |
| Tiffany & Co. New(TIFEUR) | COM | 886547108 | $154.3K | 1,191,313 | 4.6% |
| Cypress Semiconductor Corporation(CYEUR) | COM | 232806109 | $126.0K | 5,403,666 | 3.7% |
| Wright Medical Group N.V. | ORD SHS | N96617118 | $125.8K | 4,391,872 | 3.7% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $99.6K | 737,319 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $96.7K | 375,000 | 2.9% |
| Tech Data Corporation | COM | 878237106 | $89.6K | 684,435 | 2.7% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $89.0K | 2,594,425 | 2.6% |
| TD Ameritrade Holding Corporation(AMT) | COM | 87236Y108 | $88.4K | 2,549,134 | 2.6% |
| Legg Mason, Inc.(LMEUR) | COM | 524901105 | $81.4K | 1,666,645 | 2.4% |
| United Technologies Corporation(UTXZ) | COM | 913017109 | $72.6K | 769,552 | 2.2% |
| Sprint Corporation | COM | 85207U105 | $72.5K | 8,412,571 | 2.2% |
| Willis Towers Watson Public Limited Co.(WTW) | SHS | G96629103 | $69.5K | 408,975 | 2.1% |
| The Stars Group Inc. | COM | 85570W100 | $63.9K | 3,205,726 | 1.9% |
| Masco Corporation(MAS)Put | COM | 574599106 | $62.8K | 1,816,700 | 1.9% |
| LogMeIn Inc. | COM | 54142L109 | $61.7K | 741,041 | 1.8% |
| Taubman Centers, Inc.(TCO) | COM | 876664103 | $61.2K | 1,461,598 | 1.8% |
| Ra Pharmaceuticals, Inc. | COM | 74933V108 | $60.8K | 1,266,444 | 1.8% |
| Mellanox Technologies Ltd. | SHS | M51363113 | $59.2K | 487,754 | 1.8% |
| VanEck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $58.6K | 500,000 | 1.7% |
| Masco Corporation(MAS) | COM | 574599106 | $49.9K | 1,442,800 | 1.5% |
| Tallgrass Energy, LP | CLASS A SHS | 874696107 | $45.8K | 2,781,286 | 1.4% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $45.3K | 766,900 | 1.3% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $42.8K | 6,324,692 | 1.3% |
| IAC rActiveCorp(IACIEUR)Put | COM | 44919P508 | $34.3K | 191,400 | 1.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $30.7K | 171,508 | 0.9% |
| XPO Logistics, Inc.(XPO)Put | COM | 983793100 | $30.2K | 619,000 | 0.9% |
| Anixter International Inc.(AXE3EUR) | COM | 035290105 | $27.9K | 317,978 | 0.8% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $26.5K | 543,200 | 0.8% |
| Advanced Disposal Services, Inc. del(ADSW) | COM | 00790X101 | $26.2K | 798,625 | 0.8% |
| Delphi Technologies, PLC | SHS | G2709G107 | $24.2K | 3,003,938 | 0.7% |
| Pure Acquisition Corp. | CL A | 74621Q106 | $23.7K | 2,281,898 | 0.7% |
| El Paso Electric Company | COM NEW | 283677854 | $23.7K | 348,207 | 0.7% |
| ForeScout Technologies, Inc.(FSCTEUR) | COM | 34553D101 | $20.4K | 646,723 | 0.6% |
| Legacy Acquisition Corp. | COM CL A | 524643103 | $20.4K | 1,966,372 | 0.6% |
| FGL Holdings | ORD SHS | G3402M102 | $19.8K | 2,020,517 | 0.6% |
| Allergan PLC | SHS | G0177J108 | $18.9K | 106,988 | 0.6% |
| Fitbit, Inc.(FITEUR) | CL A | 33812L102 | $16.6K | 2,498,219 | 0.5% |
| Graf Industrial Corp. | COM | 384278107 | $15.2K | 1,494,467 | 0.5% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $15.0K | 440,848 | 0.4% |
| Madison Square Garden Co New(MSGS)Put | CL A | 55825T103 | $14.6K | 69,100 | 0.4% |
| T-Mobile US, Inc.(TMUS)Put | COM | 872590104 | $14.4K | 172,100 | 0.4% |
| Marathon Petroleum Corporation(MPC)Put | COM | 56585A102 | $14.3K | 605,500 | 0.4% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $14.3K | 605,500 | 0.4% |
| Vodafone Group Plc New(VOD)Put | SPONSORED ADR | 92857W308 | $13.9K | 1,012,700 | 0.4% |
| HP Inc.(HPQ)Put | COM | 40434L105 | $13.8K | 795,500 | 0.4% |
| Juniper Industrial Holdings, Inc.(JIH) | COM CL A | 48205G106 | $13.5K | 1,400,994 | 0.4% |
| Marathon Petroleum Corporation(MPC)Call | COM | 56585A102 | $12.7K | 536,900 | 0.4% |
| eBay Inc.(EBAY)Put | COM | 278642103 | $12.3K | 409,500 | 0.4% |
| Forty Seven, Inc.(FTSVEUR) | COM | 34983P104 | $11.8K | 124,121 | 0.4% |