Location: London, United Kingdom
CIK: 0001758440 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 600,600 | $10.24M | 10.0% | $17.05 * | $11.68 | +15.5% | Call | 060505104 |
| — | OMNIVISION TECHNOLOGIES INC | 275,800 | $7.298M | 7.1% | $26.46 | $26.08 | — | COM | 682128103 |
| — | POWERSHARES ETF TRUST II | 300,000 | $7.284M | 7.1% | $24.28 | — | — | Put | 73936Q769 |
| — | CONCUR TECHNOLOGIES INC | 57,004 | $7.229M | 7.1% | $126.82 | $126.82 | — | COM | 206708109 |
| AIG | AMERICAN INTL GROUP INC | 103,800 | $5.607M | 5.5% | $54.02 * | $37.86 | +9.3% | Call | 026874784 |
| — | TRW AUTOMOTIVE HLDGS CORP | 52,510 | $5.317M | 5.2% | $101.25 | $101.25 | — | COM | 87264S106 |
| BAC | BANK AMERICA CORP | 2,806 | $4.784M | 4.7% | $1705.00 * | $11.68 | +15.5% | Put | 060505104 |
| — | STAPLES INC | 310,000 | $3.751M | 3.7% | $12.10 | — | — | Call | 855030102 |
| — | JOURNAL COMMUNICATIONS INC | 339,151 | $2.859M | 2.8% | $8.43 | $8.43 | — | CL A | 481130102 |
| — | MEDTRONIC INC | 41,000 | $2.54M | 2.5% | $61.95 | $59.39 | — | COM | 585055106 |
| BAC | BANK AMERICA CORP | 144,000 | $2.455M | 2.4% | $17.05 * | $11.68 | +15.5% | COM | 060505104 |
| — | CABLEVISION SYS CORP | 135,000 | $2.364M | 2.3% | $17.51 | — | — | Call | 12686C109 |
| AIG | AMERICAN INTL GROUP INC | 43,000 | $2.323M | 2.3% | $54.02 * | $37.86 | +9.3% | COM NEW | 026874784 |
| — | NABORS INDUSTRIES LTD | 100,000 | $2.276M | 2.2% | $22.76 | $16.99 | — | Call | G6359F103 |
| IDT | IDT CORP | 134,851 | $2.166M | 2.1% | $16.06 * | $11.52 | -1.5% | CL B NEW | 448947507 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 100,000 | $2.089M | 2.0% | $20.89 | — | — | Put | G6209T105 |
| — | BARNES & NOBLE INC | 100,000 | $1.974M | 1.9% | $19.74 | $21.44 | — | Call | 067774109 |
| CLDT | CHATHAM LODGING TR | 74,000 | $1.708M | 1.7% | $23.08 | $23.08 | — | COM | 16208T102 |
| PM | PHILIP MORRIS INTL INC | 19,500 | $1.626M | 1.6% | $83.40 * | $44.74 | +6.7% | COM | 718172109 |
| — | EXCO RESOURCES INC | 453,100 | $1.513M | 1.5% | $3.34 | — | — | Call | 269279402 |
| — | AETNA INC NEW | 17,100 | $1.385M | 1.4% | $81.00 | $81.00 | — | COM | 00817Y108 |
| ORCL | ORACLE CORP | 34,000 | $1.302M | 1.3% | $38.28 * | $34.65 | -6.6% | COM | 68389X105 |
| — | CAESARS ENTMT CORP | 100,000 | $1.258M | 1.2% | $12.58 | — | — | Call | 127686103 |
| — | NATIONAL OILWELL VARCO INC | 16,000 | $1.218M | 1.2% | $76.10 | $78.96 | — | COM | 637071101 |
| LEA | LEAR CORP | 14,000 | $1.21M | 1.2% | $86.41 * | $65.15 | +9.1% | COM NEW | 521865204 |
| OSG | AMBAC FINL GROUP INC | 50,000 | $1.105M | 1.1% | $22.10 | $21.95 | +0.7% | Call | 023139884 |
| — | HERTZ GLOBAL HOLDINGS INC | 42,000 | $1.066M | 1.0% | $25.39 | $27.00 | — | COM | 42805T105 |
| — | MADISON SQUARE GARDEN CO | 16,000 | $1.058M | 1.0% | $66.12 | $60.09 | — | CL A | 55826P100 |
| BB | BLACKBERRY LTD | 1,000 | $994K | 1.0% | $994.00 * | $7.38 | +34.7% | Put | 09228F103 |
| VC | VISTEON CORP | 10,000 | $973K | 1.0% | $97.25 * | $57.69 | -2.8% | COM NEW | 92839U206 |
| LNN | LINDSAY CORP | 13,000 | $972K | 1.0% | $74.75 * | $67.21 | -3.4% | COM | 535555106 |
| OSG | AMBAC FINL GROUP INC | 40,500 | $895K | 0.9% | $22.10 | $21.95 | +0.7% | COM NEW | 023139884 |
| — | AMERICAN INTL GROUP INC | 36,500 | $869K | 0.9% | $23.80 | $20.30 | — | *W EXP 01/19/202 | 026874156 |
| — | FTD COS INC | 22,500 | $767K | 0.8% | $34.11 | $32.58 | — | COM | 30281V108 |
| — | AEROPOSTALE | 232,000 | $763K | 0.7% | $3.29 | — | — | Call | 007865108 |
| — | TESSERA TECHNOLOGIES INC | 27,897 | $742K | 0.7% | $26.58 | $23.63 | — | COM | 88164L100 |
| — | CAESARS ENTMT CORP | 50,000 | $629K | 0.6% | $12.58 | — | — | Put | 127686103 |
| — | DREAMWORKS ANIMATION SKG INC | 23,000 | $627K | 0.6% | $27.27 | $23.26 | — | CL A | 26153C103 |
| — | BED BATH & BEYOND INC | 9,000 | $592K | 0.6% | $65.83 | $65.83 | — | COM | 075896100 |
| — | NABORS INDUSTRIES LTD | 25,000 | $569K | 0.6% | $22.76 | $16.99 | — | SHS | G6359F103 |
| — | BARNES & NOBLE INC | 27,000 | $533K | 0.5% | $19.74 | $21.44 | — | COM | 067774109 |
| — | SEVENTY SEVEN ENERGY INC | 21,500 | $510K | 0.5% | $23.74 | $23.74 | — | COM | 818097107 |
| TMHC | TAYLOR MORRISON HOME CORP | 30,000 | $487K | 0.5% | $16.22 | $22.58 | -28.2% | CL A | 87724P106 |
| FDX | FEDEX CORP | 3,000 | $484K | 0.5% | $161.45 * | $129.06 | +6.4% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 10,000 | $464K | 0.5% | $46.36 * | $33.96 | +15.6% | COM | 594918104 |
| IBB | ISHARES TR | 1,500 | $410K | 0.4% | $273.63 * | $87.76 | +3.9% | NASDQ BIOTEC ETF | 464287556 |
| — | CONTINENTAL BLDG PRODS INC | 23,992 | $350K | 0.3% | $14.60 | $15.40 | — | COM | 211171103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,000 | $317K | 0.3% | $63.41 | $59.28 | +7.0% | COM | 57164Y107 |
| URBN | URBAN OUTFITTERS INC | 7,000 | $257K | 0.3% | $36.70 | $36.77 | -0.2% | COM | 917047102 |
| — | SEARS HLDGS CORP | 10,000 | $252K | 0.2% | $25.23 | $48.56 | — | Call | 812350106 |
| — | L BRANDS INC | 3,500 | $234K | 0.2% | $66.98 | $66.98 | — | COM | 501797104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 7,000 | $230K | 0.2% | $32.91 | $35.09 | -6.2% | COM | 75508B104 |
| — | FOOT LOCKER INC | 4,000 | $223K | 0.2% | $55.65 | $50.72 | — | COM | 344849104 |
| PAYX | PAYCHEX INC | 5,000 | $221K | 0.2% | $44.20 * | $29.74 | +5.4% | COM | 704326107 |
| — | BROCADE COMMUNICATIONS SYS I | 20,000 | $217K | 0.2% | $10.87 | $10.87 | — | COM NEW | 111621306 |
| — | HEWLETT PACKARD CO | 6,000 | $213K | 0.2% | $35.47 | $33.68 | — | COM | 428236103 |
| CF | CF INDS HLDGS INC | 750 | $209K | 0.2% | $279.22 * | $37.05 | +10.4% | COM | 125269100 |
| LSAK | LESAKA TECHNOLOGIES INC | 10,000 | $121K | 0.1% | $12.05 | $11.80 | +2.1% | COM NEW | 64107N206 |