Q3 2020 Holdings
Filed 2020-11-16 | 50 holdings | $123.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $116.0M | 27,484,473 | 93.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.5M | 19,844 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 5,000 | 1.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $198.0K | 712,500 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $125.9K | 40,000 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $103.4K | 220,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $85.9K | 256,400 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $83.7K | 250,000 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $69.1K | 248,600 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $58.6K | 40,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $56.7K | 700,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $52.4K | 200,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.7K | 300,000 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $32.4K | 2,800,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.0K | 150,000 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $27.4K | 137,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $27.4K | 750,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.4K | 750,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $20.4K | 211,500 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $20.3K | 60,000 | 0.0% |
| Blackstone Group Inc(BX)Call | COM CL A | 09260D107 | $20.1K | 385,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.7K | 35,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.7K | 48,750 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.2K | 123,000 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $15.3K | 15,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15.3K | 15,000 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $14.9K | 38,800 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $14.1K | 30,000 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $14.1K | 45,200 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $12.4K | 100,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.8K | 35,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $11.6K | 40,000 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $11.3K | 100,000 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $10.8K | 77,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $9.2K | 113,500 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $8.4K | 80,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $8.3K | 50,000 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $8.1K | 155,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $5.9K | 30,000 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $5.6K | 150,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.4K | 5,000 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.9K | 43,472 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.4K | 20,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.2K | 26,762 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 25,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.5K | 5,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.8K | 14,826 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $1.4K | 200,000 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $887 | 8,749 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $733 | 3,891 | 0.0% |