Q1 2020 Holdings
Filed 2020-05-15 | 123 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $79.6M | 533,718 | 90.9% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $1.1M | 4,290,400 | 1.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.0M | 40,000 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $520.0K | 42,648 | 0.6% |
| Mellanox Technologies LTD | SHS | M51363113 | $374.6K | 3,087,476 | 0.4% |
| T Mobile US IncPut | COM | 872590954 | $357.8K | 4,265,000 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $300.0K | 1,694,042 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $290.4K | 1,126,500 | 0.3% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $261.8K | 2,021,400 | 0.3% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $255.8K | 10,969,263 | 0.3% |
| Mellanox Technologies LTDPut | COM | M51363953 | $248.7K | 2,050,000 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $220.0K | 6,419 | 0.3% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $206.5K | 5,958,916 | 0.2% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $201.4K | 53,009,812 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $193.8K | 21,560,679 | 0.2% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $171.0K | 12,500 | 0.2% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $142.6K | 1,494,400 | 0.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $127.4K | 943,130 | 0.1% |
| Advanced Disp Svcs Inc(ADSW) | COM | 00790X101 | $112.4K | 3,426,137 | 0.1% |
| Sprint Corporation | COM | 85207U105 | $108.2K | 12,549,000 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $105.0K | 22,500 | 0.1% |
| Boeing CoPut | COM | 097023955 | $96.2K | 645,300 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $95.2K | 1,949,800 | 0.1% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $88.3K | 1,315,010 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $87.6K | 907,279 | 0.1% |
| T Mobile US IncCall | COM | 872590904 | $83.9K | 1,000,000 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $83.8K | 2,000,000 | 0.1% |
| PG&E CorpPut | COM | 69331C958 | $80.7K | 8,978,000 | 0.1% |
| Tech Data Corp | COM | 878237106 | $80.3K | 613,803 | 0.1% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $72.9K | 2,313,022 | 0.1% |
| Allergan PLCPut | COM | G0177J958 | $70.0K | 395,000 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435108 | $69.9K | 182,961,285 | 0.1% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $60.2K | 684,884 | 0.1% |
| Disney Walt CoPut | COM | 254687956 | $57.5K | 595,100 | 0.1% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $54.1K | 210,000 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $48.1K | 7,228,997 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $47.2K | 6,984,844 | 0.1% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $47.0K | 978,700 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $32.7K | 2,031,362 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $32.6K | 950,557 | 0.0% |
| Disney Walt CoCall | COM | 254687906 | $28.7K | 297,500 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $23.2K | 6,986,100 | 0.0% |
| Fitbit IncPut | COM | 33812L952 | $23.0K | 3,450,100 | 0.0% |
| Genworth Finl IncPut | COM | 37247D956 | $21.8K | 6,570,000 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $21.8K | 1,821,000 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $17.6K | 162,772 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $16.6K | 1,695,228 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.3K | 131,900 | 0.0% |
| Synchrony FinlCall | COM | 87165B903 | $13.2K | 820,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.8K | 142,500 | 0.0% |