Q1 2019 Holdings
Filed 2019-05-15 | 31 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $6.6M | 125,000 | 96.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $61.0K | 5,300 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.8K | 70,000 | 0.3% |
| Ultimate Software Group Inc | COM | 90385D107 | $14.0K | 42,400 | 0.2% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $13.7K | 120,900 | 0.2% |
| RED HAT IncCall | COM | 756577102 | $11.1K | 60,700 | 0.2% |
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $11.1K | 258,723 | 0.2% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $10.6K | 200,200 | 0.2% |
| Ultimate Software Group IncCall | COM | 90385D107 | $9.5K | 28,900 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $8.6K | 173,425 | 0.1% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $6.8K | 494,208 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $6.6K | 50,000 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $6.5K | 494,900 | 0.1% |
| Celgene Corp(CELG)Put | COM | 151020104 | $5.3K | 56,200 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.6K | 30,000 | 0.1% |
| Spark Therapeutics IncCall | COM | 84652J103 | $4.5K | 39,100 | 0.1% |
| Tronox Holdings PLC(TROX)Call | SHS | G9087Q102 | $4.4K | 331,400 | 0.1% |
| Graf Indl Corp | UNIT 12/31/2025 | 384278206 | $4.0K | 400,000 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR)Call | COM | 92927K102 | $3.6K | 27,500 | 0.1% |
| Ellie MAE IncCall | COM | 28849P100 | $3.4K | 34,900 | 0.1% |
| Gannett Co Inc(GCI1EUR)Call | COM | 36473H104 | $2.7K | 258,600 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $2.5K | 45,800 | 0.0% |
| II VI Inc | COM | 902104108 | $2.1K | 56,925 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 40,000 | 0.0% |
| Tronox Holdings PLC(TROX)Put | SHS | G9087Q102 | $1.3K | 96,800 | 0.0% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $606 | 52,700 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $545 | 47,400 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $445 | 8,200 | 0.0% |
| Versum Matls IncCall | COM | 92532W103 | $247 | 4,900 | 0.0% |
| Phunware Inc | *W EXP 12/26/202 | 71948P118 | $137 | 10,000 | 0.0% |
| Ultimate Software Group IncPut | COM | 90385D107 | $66 | 200 | 0.0% |