Q3 2020 Holdings
Filed 2020-11-16 | 55 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | COM | 22717L101 | $44.5M | 8,873,890 | 57.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $17.0M | 310,658 | 22.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $14.8M | 264,208 | 19.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $323.0K | 13,059 | 0.4% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $84.3K | 849,947 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.6K | 11,000 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $32.6K | 1,951,997 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $26.8K | 368,589 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $21.6K | 849,028 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.7K | 310,852 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $18.5K | 1,070,097 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3K | 12,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $18.1K | 77,000 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $17.7K | 2,085,245 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $17.1K | 1,157,718 | 0.0% |
| Cigna Corp New(CI)Call | COM | 125523100 | $16.9K | 100,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $16.9K | 99,593 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $16.7K | 1,314,303 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA)Call | COM | 60877T100 | $15.2K | 289,600 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $14.4K | $4,500,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 60,892 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $11.5K | 160,498 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $11.5K | 220,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $9.3K | 420,760 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $9.0K | 214,472 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.8K | 40,093 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.3K | 150,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $7.9K | 150,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $7.3K | 252,385 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $7.0K | 588,152 | 0.0% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $6.5K | 568,854 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $5.7K | 250,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $5.6K | 100,000 | 0.0% |
| Vertiv Holdings Co | *W EXP 06/12/202 | 92537N116 | $4.2K | 651,100 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.7K | 220,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.6K | 16,937 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $3.4K | 200,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.3K | 234,111 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 30,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 23,041 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.8K | 49,070 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 75,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 10,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.2K | 10,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1.9K | 853,081 | 0.0% |
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $1.4K | 461,667 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $1.1K | 126,659 | 0.0% |
| Gores Hldgs IV Inc | COM CL A | 382865103 | $1.0K | 100,000 | 0.0% |
| Flying Eagle Acquisition COR | COM | 34407Y103 | $669 | 55,000 | 0.0% |
| PAE Inc | *W EXP 09/11/202 | 69290Y117 | $550 | 250,000 | 0.0% |