Q3 2020 Holdings
Filed 2020-11-13 | 15 holdings | $646.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $88.5M | 7,200,000 | 13.7% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $79.5M | 750,000 | 12.3% |
| Medallia Inc(MDLA) | COM | 584021109 | $56.2M | 2,050,000 | 8.7% |
| 2U IncA | COM | 90214J101 | $54.2M | 1,600,000 | 8.4% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $52.1M | 1,500,000 | 8.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $43.9M | 1,164,085 | 6.8% |
| Roku(ROKU) | COM CL A | 77543R102 | $40.6M | 215,000 | 6.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $36.3M | 4,498,388 | 5.6% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $36.2M | 3,375,706 | 5.6% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $34.8M | 1,138,900 | 5.4% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $34.5M | 4,500,000 | 5.3% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $29.0M | 1,000,000 | 4.5% |
| Mimecast | ORD SHS | G14838109 | $25.0M | 533,499 | 3.9% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $24.1M | 1,250,000 | 3.7% |
| Cyberark Software LTD | SHS | M2682V108 | $11.2M | 107,959 | 1.7% |