Location: New York, NY
CIK: 0001086416 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 485,000 | $48.16M | 11.1% | — | — | COM | 151020104 |
| SPY | SPDR S&P 500 ETF TR | 137,500 | $40.81M | 9.4% | — | — | Put | 78462F103 |
| ESI | ELEMENT SOLUTIONS INC | 3,625,000 | $36.9M | 8.5% | — | — | COM | 28618M106 |
| TLT | ISHARES TR | 250,000 | $35.77M | 8.2% | — | — | Put | 464287432 |
| CNC | CENTENE CORP DEL | 610,000 | $26.39M | 6.1% | — | — | COM | 15135B101 |
| IWM | ISHARES TR | 100,000 | $15.13M | 3.5% | — | — | Call | 464287655 |
| IWM | ISHARES TR | 92,500 | $14M | 3.2% | — | — | Put | 464287655 |
| PRKS | SEAWORLD ENTMT INC | 490,000 | $12.9M | 3.0% | — | — | COM | 81282V100 |
| LEN | LENNAR CORP | 200,000 | $11.17M | 2.6% | — | — | Call | 526057104 |
| FPH | FIVE POINT HOLDINGS LLC | 1,390,000 | $10.43M | 2.4% | — | — | COM CL A | 33833Q106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 180,000 | $9.313M | 2.1% | — | — | COM | 98311A105 |
| LEN | LENNAR CORP | 150,000 | $8.378M | 1.9% | — | — | CL A | 526057104 |
| NOMD | NOMAD FOODS LTD | 400,000 | $8.2M | 1.9% | — | — | USD ORD SHS | G6564A105 |
| SNAP | SNAP INC | 500,000 | $7.9M | 1.8% | — | — | Call | 83304A106 |
| MAS | MASCO CORP | 188,400 | $7.853M | 1.8% | — | — | COM | 574599106 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $7.419M | 1.7% | — | — | Call | 78462F103 |
| — | MR COOPER GROUP INC | 615,000 | $6.531M | 1.5% | — | — | COM | 62482R107 |
| ULTA | ULTA BEAUTY INC | 25,975 | $6.511M | 1.5% | — | — | COM | 90384S303 |
| — | KRATON CORPORATION | 200,000 | $6.458M | 1.5% | — | — | Call | 50077C106 |
| TMUS | T MOBILE US INC | 76,300 | $6.01M | 1.4% | — | — | COM | 872590104 |
| ETSY | ETSY INC | 100,000 | $5.65M | 1.3% | — | — | Call | 29786A106 |
| ADNT | ADIENT PLC | 232,500 | $5.338M | 1.2% | — | — | Call | G0084W101 |
| — | CONYERS PK II ACQUISITION CO | 500,000 | $5.325M | 1.2% | — | — | UNIT 99/99/9999 | 212896203 |
| DLTR | DOLLAR TREE INC | 44,000 | $5.023M | 1.2% | — | — | COM | 256746108 |
| MAS | MASCO CORP | 100,000 | $4.168M | 1.0% | — | — | Put | 574599106 |
| SNAP | SNAP INC | 250,000 | $3.95M | 0.9% | — | — | CL A | 83304A106 |
| SNAP | SNAP INC | 250,000 | $3.95M | 0.9% | — | — | Put | 83304A106 |
| ULTA | ULTA BEAUTY INC | 15,000 | $3.76M | 0.9% | — | — | Put | 90384S303 |
| — | EXTENDED STAY AMER INC | 255,000 | $3.733M | 0.9% | — | — | UNIT 99/99/9999B | 30224P200 |
| BAC | BANK AMER CORP | 125,000 | $3.646M | 0.8% | — | — | Call | 060505104 |
| — | FOUNDATION BLDG MATLS INC | 204,250 | $3.164M | 0.7% | — | — | COM | 350392106 |
| AAPL | APPLE INC | 13,450 | $3.012M | 0.7% | — | — | COM | 037833100 |
| — | SIX FLAGS ENTMT CORP NEW | 57,000 | $2.895M | 0.7% | — | — | COM | 83001A102 |
| — | GMS INC | 100,000 | $2.872M | 0.7% | — | — | Put | 36251C103 |
| LMT | LOCKHEED MARTIN CORP | 7,200 | $2.808M | 0.6% | — | — | COM | 539830109 |
| WCN | WASTE CONNECTIONS INC | 30,000 | $2.76M | 0.6% | — | — | COM | 94106B101 |
| ROST | ROSS STORES INC | 23,700 | $2.603M | 0.6% | — | — | COM | 778296103 |
| HD | HOME DEPOT INC | 10,950 | $2.541M | 0.6% | — | — | COM | 437076102 |
| — | GX ACQUISITION CORP | 250,000 | $2.538M | 0.6% | — | — | UNIT 05/24/2026 | 36251A206 |
| PCG | PG&E CORP | 250,000 | $2.5M | 0.6% | — | — | COM | 69331C108 |
| PCG | PG&E CORP | 250,000 | $2.5M | 0.6% | — | — | Call | 69331C108 |
| — | U S WELL SVCS INC | 1,125,000 | $2.464M | 0.6% | — | — | CL A | 91274U101 |
| TJX | TJX COS INC NEW | 44,050 | $2.455M | 0.6% | — | — | COM | 872540109 |
| — | EXELA TECHNOLOGIES INC | 2,016,250 | $2.379M | 0.5% | — | — | COM | 30162V102 |
| TSCO | TRACTOR SUPPLY CO | 25,500 | $2.306M | 0.5% | — | — | COM | 892356106 |
| — | INSURANCE ACQUISITION CORP | 200,000 | $2.084M | 0.5% | — | — | UNIT 03/31/2024 | 457867307 |
| DLTR | DOLLAR TREE INC | 17,500 | $1.998M | 0.5% | — | — | Call | 256746108 |
| — | GREENSKY INC | 250,000 | $1.711M | 0.4% | — | — | CL A | 39572G100 |
| BKNG | BOOKING HLDGS INC | 750 | $1.472M | 0.3% | — | — | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 6,000 | $1.47M | 0.3% | — | — | COM | 78409V104 |
| GNRC | GENERAC HLDGS INC | 18,500 | $1.449M | 0.3% | — | — | COM | 368736104 |
| SHW | SHERWIN WILLIAMS CO | 2,500 | $1.375M | 0.3% | — | — | COM | 824348106 |
| — | CONSTELLIUM SE | 105,200 | $1.337M | 0.3% | — | — | CL A | N22035104 |
| VMI | VALMONT INDS INC | 9,000 | $1.246M | 0.3% | — | — | COM | 920253101 |
| — | GREENSKY INC | 175,000 | $1.198M | 0.3% | — | — | Call | 39572G100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 23,000 | $1.186M | 0.3% | — | — | Put | 78467J100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 23,000 | $1.186M | 0.3% | — | — | COM | 78467J100 |
| FAF | FIRST AMERN FINL CORP | 19,040 | $1.124M | 0.3% | — | — | COM | 31847R102 |
| DG | DOLLAR GEN CORP NEW | 7,000 | $1.113M | 0.3% | — | — | COM | 256677105 |
| TTC | TORO CO | 14,000 | $1.026M | 0.2% | — | — | COM | 891092108 |
| CALY | CALLAWAY GOLF CO | 48,500 | $941K | 0.2% | — | — | COM | 131193104 |
| ATKR | ATKORE INTL GROUP INC | 31,000 | $941K | 0.2% | — | — | COM | 047649108 |
| HYG | ISHARES TR | 10,000 | $872K | 0.2% | — | — | Put | 464288513 |
| — | GUESS INC | 35,000 | $649K | 0.1% | — | — | COM | 401617105 |
| KKR | KKR & CO INC | 20,000 | $537K | 0.1% | — | — | CL A | 48251W104 |
| ESTRF | ESTRE AMBIENTAL INC | 364,000 | $174K | 0.0% | — | — | SHS | G3206V100 |
| — | U S WELL SVCS INC | 500,000 | $150K | 0.0% | — | — | *W EXP 03/15/202 | 91274U119 |
| — | INFRA AND ENERGY ALTRNTIVE I | 417,136 | $17,000 | 0.0% | — | — | *W EXP 05/20/202 | 45686J112 |