Q2 2020 Holdings
Filed 2020-08-14 | 1 holdings | $49.1K | 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 | $53.3M | 8,873,890 | 77.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $12.8M | 285,658 | 18.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 37,677 | 3.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $77.1K | 250,000 | 0.1% |
| Peloton Interactive Inc(PTON)A | CL A | 70614W100 | $49.1K | 849,947 | 100.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.4K | 15,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $35.8K | 250,000 | 0.1% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $25.4K | 1,484,303 | 0.0% |
| Willscot Corp | COM | 971375126 | $25.0K | 2,031,997 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $23.0K | 1,097,718 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $22.0K | 1,027,807 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $19.9K | 2,085,245 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.3K | 310,852 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $17.9K | 240,498 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $17.8K | 94,593 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $14.5K | 1,070,097 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $13.8K | 67,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $11.9K | 388,589 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5K | 42,102 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $8.7K | 252,385 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8.1K | 214,472 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.3K | 370,760 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $6.7K | $4,500,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.4K | 30,093 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $6.0K | 533,152 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $5.9K | 100,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $5.8K | 250,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6K | 110,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 30,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $5.3K | 132,076 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 20,892 | 0.0% |
| Eldorado Resorts Inc(ERIEUR)Call | COM | 28470R102 | $4.0K | 100,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.5K | 234,111 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.1K | 16,937 | 0.0% |
| Vertiv Holdings Co | *W EXP 06/12/202 | 92537N116 | $2.6K | 651,100 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 23,041 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $2.0K | 549,481 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $1.9K | 20,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 20,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 25,000 | 0.0% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $1.0K | 100,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $927 | 10,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $894 | 30,000 | 0.0% |
| PAE Inc | *W EXP 09/11/202 | 69290Y117 | $603 | 250,000 | 0.0% |