Q3 2020 Holdings
Filed 2020-11-16 | 219 holdings | $150.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-12-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $68.1M | 675,600 | 45.3% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $22.5M | 401,000 | 15.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $14.5M | 1,183,004 | 9.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.4M | 455,000 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $9.1M | 55,250 | 6.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $8.7M | 204,000 | 5.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.0M | 20,144 | 1.3% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $1.9M | 5,677,400 | 1.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.9M | 45,000 | 1.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.0M | 75,000 | 0.7% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $751.0K | 19,900 | 0.5% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $512.5K | 4,423,600 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $493.5K | 1,473,650 | 0.3% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $479.6K | 7,093,000 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $405.0K | 18,000 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $377.0K | 10,000 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $346.0K | 5,000 | 0.2% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $333.3K | 3,920,000 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $314.0K | 10,000 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $308.0K | 16,900 | 0.2% |
| Tiffany & CoPut | COM | 886547958 | $305.9K | 2,640,200 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $296.0K | 31,522,936 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $274.0K | 5,000 | 0.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $257.0K | 5,000 | 0.2% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $229.0K | 12,000 | 0.2% |
| Grubhub Inc | COM | 400110102 | $181.5K | 2,510,000 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $166.8K | 5,010,980 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $158.5K | 4,049,500 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435108 | $156.7K | 185,756,585 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $156.6K | 2,314,203 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $137.6K | 800,000 | 0.1% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $123.2K | 2,348,200 | 0.1% |
| Taubman Ctrs IncPut | COM | 876664953 | $107.2K | 3,220,000 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $106.5K | 4,555,000 | 0.1% |
| Advanced Disp Svcs Inc(ADSW) | COM | 00790X101 | $99.8K | 3,300,560 | 0.1% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $98.8K | 1,465,333 | 0.1% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $86.2K | 2,501,200 | 0.1% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $85.7K | 38,066,812 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $83.9K | 3,204,362 | 0.1% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $80.6K | 2,169,022 | 0.1% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $65.1K | 1,300,300 | 0.0% |
| T-Mobile US IncPut | COM | 872590954 | $62.9K | 550,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $61.2K | 493,500 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $60.0K | 1,776,791 | 0.0% |
| Disney Walt CoCall | COM | 254687906 | $58.0K | 467,500 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $57.7K | 3,450,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $55.7K | 8,000,000 | 0.0% |
| China Biologic Prods Hldgs | COM | G21515104 | $51.6K | 464,128 | 0.0% |
| Synchrony FinancialPut | COM | 87165B953 | $47.6K | 1,820,000 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD)A | COM | 73730P108 | $43.3K | 4,879,490 | 0.0% |