Q1 2020 Holdings
Filed 2020-05-15 | 12 holdings | $204.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp New(CI) | COM | 125523100 | $47.7K | 269,000 | 23.3% |
| Allergan PLC | SHS | G0177J108 | $39.6K | 223,400 | 19.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $26.2K | 830,749 | 12.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $23.9K | 266,200 | 11.7% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $20.4K | 600,000 | 10.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.0K | 1,338,156 | 5.9% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $11.8K | 222,500 | 5.8% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $11.2K | 330,250 | 5.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.5K | 197,862 | 2.2% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $3.3K | 400,000 | 1.6% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.9K | 222,112 | 0.9% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.8K | 73,232 | 0.9% |