Q1 2020 Holdings
Filed 2020-05-15 | 1 holdings | $22.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-10-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | COM | 22717L101 | $50.3M | 8,873,890 | 72.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.6M | 312,777 | 26.8% |
| Allergan PLC | SHS | G0177J108 | $34.9K | 197,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.2K | 15,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $23.2K | 1,002,718 | 0.0% |
| Peloton Interactive Inc(PTON)A | CL A | 70614W100 | $22.6K | 849,947 | 100.0% |
| Cigna Corp New(CI) | COM | 125523100 | $22.1K | 124,693 | 0.0% |
| Willscot Corp | COM | 971375126 | $19.3K | 1,906,997 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $18.7K | 1,008,843 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.9K | 320,852 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $17.2K | 1,305,409 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $13.7K | 2,115,425 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.2K | 948,052 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $11.0K | 188,258 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.8K | 57,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.9K | 135,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.3K | 1,070,097 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3K | 50,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $6.8K | 539,289 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.4K | 214,472 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3K | 65,541 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 33,803 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $5.5K | 274,969 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.5K | 36,937 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $4.0K | 200,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $3.8K | 267,076 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $3.8K | 350,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.0K | 20,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $2.1K | 549,481 | 0.0% |
| Eldorado Resorts Inc(ERIEUR)Call | COM | 28470R102 | $1.4K | 100,000 | 0.0% |
| Vertiv Holdings Co | *W EXP 06/12/202 | 92537N116 | $1.2K | 651,100 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1K | 10,000 | 0.0% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $1.0K | 100,000 | 0.0% |