Q2 2020 Holdings
Filed 2020-08-14 | 159 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $29.2M | 386,000 | 59.0% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 22,000 | 8.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.8M | 288,056 | 7.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.8M | 20,000 | 3.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.7M | 45,000 | 3.4% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $1.6M | 5,339,500 | 3.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2M | 75,000 | 2.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $888.0K | 50,000 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $456.0K | 13,000 | 0.9% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $428.0K | 10,000 | 0.9% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $396.9K | 3,255,100 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $342.0K | 1,109,000 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $289.9K | 32,685,449 | 0.6% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $283.0K | 7,500 | 0.6% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $266.6K | 4,942,800 | 0.5% |
| Tiffany & CoPut | COM | 886547958 | $201.2K | 1,650,300 | 0.4% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $197.0K | 12,500 | 0.4% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $193.3K | 5,313,440 | 0.4% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $191.7K | 53,544,812 | 0.4% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $164.1K | 3,299,000 | 0.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $148.3K | 12,225,218 | 0.3% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $137.6K | 3,644,280 | 0.3% |
| Turquoise Hill RES LTD | COM | 900435108 | $135.9K | 185,400,585 | 0.3% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $115.1K | 2,242,522 | 0.2% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $103.7K | 1,543,000 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $100.1K | 4,957,371 | 0.2% |
| PG&E CorpPut | COM | 69331C958 | $95.9K | 10,811,000 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $70.8K | 3,195,362 | 0.1% |
| Advanced Disp Svcs Inc(ADSW) | COM | 00790X101 | $70.8K | 2,346,842 | 0.1% |
| Delphi Technologies PLC | SHS | G2709G107 | $63.0K | 4,433,000 | 0.1% |
| T Mobile US IncPut | COM | 872590954 | $57.3K | 550,000 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $57.0K | 8,820,454 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $45.0K | 403,949 | 0.1% |
| Disney Walt CoCall | COM | 254687906 | $42.7K | 382,500 | 0.1% |
| China Biologic Prods Hldgs I | COM | G21515104 | $40.8K | 399,570 | 0.1% |
| Synchrony FinlPut | COM | 87165B953 | $40.3K | 1,820,000 | 0.1% |
| Taubman Ctrs IncPut | COM | 876664953 | $35.7K | 945,000 | 0.1% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $30.9K | 621,266 | 0.1% |
| Front Yard Residential Corp(RESIEUR) | COM | 35904G107 | $30.2K | 3,466,000 | 0.1% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $25.2K | 1,590,400 | 0.1% |
| Grubhub Inc | COM | 400110102 | $24.3K | 345,470 | 0.0% |
| Fitbit IncPut | COM | 33812L952 | $22.3K | 3,450,100 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $21.9K | 1,475,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $21.0K | 216,500 | 0.0% |
| Genworth Finl IncPut | COM | 37247D956 | $20.9K | 9,052,000 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $20.2K | 1,125,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $18.1K | 7,854,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.7K | 131,900 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X909 | $15.0K | 131,900 | 0.0% |
| PG&E CorpCall | COM | 69331C908 | $14.6K | 1,647,900 | 0.0% |