Location: New York, NY
CIK: 0001743937 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $632M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 700,000 | $208M | 32.9% | — | — | Put | 78462F103 |
| — | CBS CORP NEW | 3,658,500 | $148M | 23.4% | — | — | Call | 124857202 |
| — | ALLERGAN PLC | 329,090 | $55.38M | 8.8% | $168.29 | — | SHS | G0177J108 |
| — | RAYTHEON CO | 250,000 | $49.05M | 7.8% | $196.19 | — | COM NEW | 755111507 |
| EMR | EMERSON ELEC CO | 700,000 | $46.8M | 7.4% | $54.36 | 0.0% | COM | 291011104 |
| CRM | SALESFORCE COM INC | 300,000 | $44.53M | 7.0% | $153.66 | -2.3% | COM | 79466L302 |
| AXTA | AXALTA COATING SYS LTD | 1,325,000 | $39.95M | 6.3% | $29.51 | 0.0% | COM | G0750C108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 100,000 | $26.35M | 4.2% | $196.08 | 0.0% | CL A | 55825T103 |
| HGV | HILTON GRAND VACATIONS INC | 450,000 | $14.4M | 2.3% | $31.45 | 0.0% | COM | 43283X105 |