Q1 2020 Holdings
Filed 2020-05-15 | 14 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $8.9M | 60,000 | 99.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $10.5K | 300,000 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $10.5K | 3,000,000 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.1K | 125,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.0K | 60,000 | 0.1% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $9.6K | 900,000 | 0.1% |
| Tailored Brands Inc | COM | 87403A107 | $7.0K | 4,000,000 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $6.8K | 350,000 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $5.3K | 3,250,000 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $2.9K | 68,500 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $2.2K | 100,000 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $1.0K | 13,000 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Call | COM | 22410J106 | $558 | 6,700 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $463 | 7,700 | 0.0% |