Q2 2020 Holdings
Filed 2020-08-14 | 14 holdings | $649.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $128.1M | 3,700,000 | 19.7% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $76.3M | 5,840,600 | 11.8% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $63.2M | 551,799 | 9.7% |
| Roku(ROKU) | COM CL A | 77543R102 | $60.6M | 520,000 | 9.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $53.0M | 700,000 | 8.2% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $46.9M | 1,253,000 | 7.2% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $44.1M | 1,480,620 | 6.8% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $34.8M | 1,600,000 | 5.4% |
| Mimecast | ORD SHS | G14838109 | $33.3M | 799,055 | 5.1% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $31.9M | 1,138,900 | 4.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $25.9M | 4,500,000 | 4.0% |
| 2U Inc | COM | 90214J101 | $24.7M | 650,000 | 3.8% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $20.1M | 2,250,000 | 3.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.3M | 250,000 | 1.0% |