Q4 2020 Holdings
Filed 2021-02-16 | 38 holdings | $158.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $117.6M | 3,104,105 | 74.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $38.1M | 76,148 | 24.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $710.2K | 22,537,696 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $616.9K | 1,650,000 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $105.2K | 1,132,636 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $102.6K | 3,352,732 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $94.5K | 700,900 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $91.5K | 513,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.2K | 27,380 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $88.8K | 2,102,999 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.1K | 45,150 | 0.1% |
| IAC Interactivecorp New | COM | 44891N109 | $69.1K | 365,106 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $59.2K | 520,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $57.1K | 238,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.6K | 366,600 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $42.2K | 1,000,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $41.3K | 228,160 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $38.6K | 774,897 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $38.0K | 1,894,101 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $37.1K | 259,568 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.7K | 56,825 | 0.0% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $30.1K | 1,500,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $23.5K | 540,916 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $22.8K | 527,091 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $21.4K | 130,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $17.7K | 82,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $15.0K | 36,670 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $12.9K | 1,000,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $12.7K | 2,000,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $12.2K | 219,145 | 0.0% |
| Bluescape Opportunities Acqu | UNIT 99/99/9999 | G1195N121 | $11.2K | 1,000,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $11.1K | 261,500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.8K | 315,751 | 0.0% |
| Star Peak Energy Transition | CL A | 855185104 | $5.2K | 256,246 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $3.8K | 100,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.0K | 5,837 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $574 | 2,100 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $128 | 878,024 | 0.0% |