Location: New York, NY
CIK: 0001743937 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 750,000 | $212M | 48.2% | — | — | Put | 78462F103 |
| — | United Technologies Corp | 275,000 | $35.45M | 8.1% | $128.89 | — | COM | 913017109 |
| — | Zayo Group Hldgs Inc | 1,200,000 | $34.1M | 7.8% | $28.42 | — | COM | 98919V105 |
| HUM | Humana Inc | 100,000 | $26.6M | 6.1% | — | — | Call | 444859102 |
| — | Avaya Hldgs Corp | 1,495,300 | $25.17M | 5.7% | — | — | Call | 05351X101 |
| MSFT | Microsoft Corp | 200,000 | $23.59M | 5.4% | $100.29 | +2.0% | COM | 594918104 |
| — | International Speedway Corp | 412,574 | $18M | 4.1% | $43.63 | — | CL A | 460335201 |
| — | Nielsen Hldgs PLC | 750,000 | $17.75M | 4.0% | — | — | Call | G6518L108 |
| — | Ultimate Software Group Inc | 50,000 | $16.51M | 3.8% | $330.14 | — | COM | 90385D107 |
| MSGS | Madison Square Garden Co New | 46,300 | $13.57M | 3.1% | $203.16 | 0.0% | CL A | 55825T103 |
| RAMP | Liveramp Hldgs Inc | 175,000 | $9.55M | 2.2% | $49.57 | 0.0% | COM | 53815P108 |
| BMY | Bristol Myers Squibb Co | 150,000 | $7.157M | 1.6% | $38.30 | 0.0% | COM | 110122108 |