Q1 2019 Holdings
Filed 2019-05-15 | 70 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $22.3K | 1,155,553 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $22.8K | 419,899 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $22.9K | 1,277,367 | 0.1% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $23.0K | 2,250,000 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $23.5K | 651,700 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $23.9K | 652,065 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $27.3K | 3,574,190 | 0.1% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $30.6K | 3,000,000 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $33.6K | 3,867,097 | 0.1% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $38.8K | 3,870,100 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $38.8K | 497,211 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $40.7K | 265,600 | 0.1% |
| RED HAT Inc | COM | 756577102 | $41.4K | 226,579 | 0.1% |
| Dowdupont IncCall | COM | 26078J100 | $53.3K | 1,000,000 | 0.2% |
| Celgene Corp(CELG)Put | COM | 151020104 | $55.3K | 586,000 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $84.6K | 896,538 | 0.3% |
| Ultimate Software Group Inc | COM | 90385D107 | $100.7K | 305,084 | 0.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $197.6K | 2,665,713 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.6M | 179,925 | 34.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $20.8M | 1,507,463 | 61.8% |