Q2 2020 Holdings
Filed 2020-08-14 | 52 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $1.6M | 127,907 | 86.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.7K | 185,000 | 1.8% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $13.2K | 100,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1K | 4,764 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 62,293 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 33,287 | 0.7% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $9.2K | 10,000,000 | 0.5% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $7.6K | 100,000 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 5,264 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 32,610 | 0.4% |
| Xperi Holding Corp | COM | 98390M103 | $7.4K | 500,500 | 0.4% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $7.0K | 50,000 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6K | 50,500 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 29,350 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1K | 30,300 | 0.3% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $5.0K | 280,235 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 26,900 | 0.3% |
| Kraton Corporation | COM | 50077C106 | $4.6K | 263,489 | 0.3% |
| Delphi Technologies PL | SHS | G2709G107 | $4.3K | 300,000 | 0.2% |
| Logmein Inc | COM | 54142L109 | $4.2K | 50,000 | 0.2% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $4.2K | 110,000 | 0.2% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $4.1K | 95,000 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $4.1K | 334,654 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.0K | 350,000 | 0.2% |
| Wright MED Group N V | ORD SHS | N96617118 | $4.0K | 135,000 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.0K | 250,000 | 0.2% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $4.0K | 250,000 | 0.2% |
| Xperi Holding CorpPut | COM | 98390M103 | $3.7K | 250,000 | 0.2% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $3.3K | 30,000 | 0.2% |
| Tegna Inc(TGNA)Call | COM | 87901J105 | $3.3K | 300,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 16,900 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 11,000 | 0.2% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $3.2K | 113,700 | 0.2% |
| Taubman Ctrs Inc(TCO)Put | COM | 876664103 | $3.2K | 84,000 | 0.2% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $3.0K | 3,000,000 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.0K | 220,000 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.0K | 22,008 | 0.2% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.5K | 789,684 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.4K | 375,000 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.2K | 200,100 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.1K | 49,400 | 0.1% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.7K | 54,026 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.3K | 97,500 | 0.1% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $1.3K | 35,000 | 0.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $1.3K | 45,000 | 0.1% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $1.1K | 100,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $982 | 35,000 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $801 | 23,200 | 0.0% |
| Delphi Technologies PLCall | SHS | G2709G107 | $711 | 50,000 | 0.0% |
| Tegna Inc(TGNA)Put | COM | 87901J105 | $530 | 47,600 | 0.0% |