Q1 2020 Holdings
Filed 2020-05-15 | 4 holdings | $32.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.7M | 115,000 | 97.7% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $47.0K | 3,178,400 | 1.7% |
| Caesars Entmt Corp(CZREUR)A | COM | 127686103 | $27.6K | 4,076,524 | 84.4% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $5.8K | 200,000 | 0.2% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $5.3K | 366,472 | 0.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.8K | 250,000 | 0.1% |
| Fitbit Inc(FITEUR)PutA | CL A | 33812L102 | $2.8K | 416,600 | 8.5% |
| Fitbit Inc(FITEUR)A | CL A | 33812L102 | $2.3K | 347,835 | 7.1% |
| PPD Inc | COM | 69355F102 | $1.3K | 75,000 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $908 | 50,000 | 0.0% |
| Tenneco IncCall | CL A VTG COM STK | 880349105 | $360 | 100,000 | 0.0% |