Location: New York, NY
CIK: 0001743937 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $816M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Tr | 800,000 | $257M | 31.5% | — | — | Put | 78462F103 |
| — | ViacomCBS Inc | 3,841,800 | $161M | 19.7% | — | — | Call | 92556H206 |
| — | InterXion Holding N.V. | 550,000 | $70.7M | 8.7% | $128.54 | — | SHS | N47279109 |
| CRM | Salesforce Com Inc | 300,000 | $48.79M | 6.0% | $153.66 | +0.8% | COM | 79466L302 |
| MSFT | Microsoft Corp | 300,000 | $47.31M | 5.8% | $139.23 | 0.0% | COM | 594918104 |
| — | Raytheon Co | 200,000 | $43.95M | 5.4% | $196.19 | — | COM NEW | 755111507 |
| — | Allergan PLC | 225,000 | $43.01M | 5.3% | $168.29 | — | SHS | G0177J108 |
| MSGS | Madison Square Garden Co NEW | 133,603 | $39.3M | 4.8% | $196.11 | +0.0% | CL A | 55825T103 |
| FIS | Fidelity Natl Information SV | 200,000 | $27.82M | 3.4% | $118.59 | 0.0% | COM | 31620M106 |
| — | ForeScout Technologies Inc | 750,000 | $24.6M | 3.0% | — | — | Call | 34553D101 |
| CL | Colgate Palmolive Co | 275,000 | $18.93M | 2.3% | $59.11 | 0.0% | COM | 194162103 |
| — | DISH Network Corp | 500,000 | $17.73M | 2.2% | — | — | Call | 25470M109 |
| — | ArQule Inc | 500,000 | $9.98M | 1.2% | — | — | Call | 04269E107 |
| TPR | Tapestry Inc | 206,100 | $5.559M | 0.7% | — | — | Call | 876030107 |