CIK: 0001086416 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $435,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 485,000 | $48,161 | 11.1% | $95.86 | — | COM | 151020104 |
| SPY | SPDR S&P 500 ETF TR | 137,500 | $40,806 | 9.4% | — | — | Put | 78462F103 |
| ESI | ELEMENT SOLUTIONS INC | 3,625,000 | $36,903 | 8.5% | $10.31 | -11.3% | COM | 28618M106 |
| TLT | ISHARES TR | 250,000 | $35,770 | 8.2% | — | — | Put | 464287432 |
| CNC | CENTENE CORP DEL | 610,000 | $26,389 | 6.1% | $53.27 | -8.6% | COM | 15135B101 |
| IWM | ISHARES TR | 100,000 | $15,134 | 3.5% | — | — | Call | 464287655 |
| IWM | ISHARES TR | 92,500 | $13,999 | 3.2% | — | — | Put | 464287655 |
| PRKS | SEAWORLD ENTMT INC | 490,000 | $12,897 | 3.0% | $25.81 | +17.9% | COM | 81282V100 |
| LEN | LENNAR CORP | 200,000 | $11,170 | 2.6% | $44.86 | 0.0% | Call | 526057104 |
| FPH | FIVE POINT HOLDINGS LLC | 1,390,000 | $10,425 | 2.4% | $7.54 | -2.0% | COM CL A | 33833Q106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 180,000 | $9,313 | 2.1% | $52.04 | +5.0% | COM | 98311A105 |
| LEN | LENNAR CORP | 150,000 | $8,378 | 1.9% | $44.86 | 0.0% | CL A | 526057104 |
| NOMD | NOMAD FOODS LTD | 400,000 | $8,200 | 1.9% | $21.32 | 0.0% | USD ORD SHS | G6564A105 |
| SNAP | SNAP INC | 500,000 | $7,900 | 1.8% | $16.01 | 0.0% | Call | 83304A106 |
| MAS | MASCO CORP | 188,400 | $7,853 | 1.8% | $34.82 | +3.6% | COM | 574599106 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $7,419 | 1.7% | — | — | Call | 78462F103 |
| — | MR COOPER GROUP INC | 615,000 | $6,531 | 1.5% | $11.24 | — | COM | 62482R107 |
| ULTA | ULTA BEAUTY INC | 25,975 | $6,511 | 1.5% | $306.82 | 0.0% | COM | 90384S303 |
| — | KRATON CORPORATION | 200,000 | $6,458 | 1.5% | — | — | Call | 50077C106 |
| TMUS | T MOBILE US INC | 76,300 | $6,010 | 1.4% | $75.70 | 0.0% | COM | 872590104 |
| ETSY | ETSY INC | 100,000 | $5,650 | 1.3% | — | — | Call | 29786A106 |
| ADNT | ADIENT PLC | 232,500 | $5,338 | 1.2% | — | — | Call | G0084W101 |
| — | CONYERS PK II ACQUISITION CO | 500,000 | $5,325 | 1.2% | $10.65 | — | UNIT 99/99/9999 | 212896203 |
| DLTR | DOLLAR TREE INC | 44,000 | $5,023 | 1.2% | $100.66 | +3.9% | COM | 256746108 |
| MAS | MASCO CORP | 100,000 | $4,168 | 1.0% | $34.82 | +3.6% | Put | 574599106 |
| SNAP | SNAP INC | 250,000 | $3,950 | 0.9% | $16.01 | 0.0% | CL A | 83304A106 |
| SNAP | SNAP INC | 250,000 | $3,950 | 0.9% | $16.01 | 0.0% | Put | 83304A106 |
| ULTA | ULTA BEAUTY INC | 15,000 | $3,760 | 0.9% | $306.82 | 0.0% | Put | 90384S303 |
| — | EXTENDED STAY AMER INC | 255,000 | $3,733 | 0.9% | $17.70 | — | UNIT 99/99/9999B | 30224P200 |
| BAC | BANK AMER CORP | 125,000 | $3,646 | 0.8% | — | — | Call | 060505104 |
| — | FOUNDATION BLDG MATLS INC | 204,250 | $3,164 | 0.7% | $15.49 | — | COM | 350392106 |
| AAPL | APPLE INC | 13,450 | $3,012 | 0.7% | $47.23 | +6.4% | COM | 037833100 |
| — | SIX FLAGS ENTMT CORP NEW | 57,000 | $2,895 | 0.7% | $50.60 | — | COM | 83001A102 |
| — | GMS INC | 100,000 | $2,872 | 0.7% | $22.00 | — | Put | 36251C103 |
| LMT | LOCKHEED MARTIN CORP | 7,200 | $2,808 | 0.6% | $286.26 | +10.5% | COM | 539830109 |
| WCN | WASTE CONNECTIONS INC | 30,000 | $2,760 | 0.6% | $88.46 | 0.0% | COM | 94106B101 |
| ROST | ROSS STORES INC | 23,700 | $2,603 | 0.6% | $92.13 | +7.5% | COM | 778296103 |
| HD | HOME DEPOT INC | 10,950 | $2,541 | 0.6% | $170.35 | +9.8% | COM | 437076102 |
| — | GX ACQUISITION CORP | 250,000 | $2,538 | 0.6% | $10.05 | — | UNIT 05/24/2026 | 36251A206 |
| PCG | PG&E CORP | 250,000 | $2,500 | 0.6% | $17.82 | -16.1% | COM | 69331C108 |
| PCG | PG&E CORP | 250,000 | $2,500 | 0.6% | $17.82 | -16.1% | Call | 69331C108 |
| — | U S WELL SVCS INC | 1,125,000 | $2,464 | 0.6% | $5.47 | — | CL A | 91274U101 |
| TJX | TJX COS INC NEW | 44,050 | $2,455 | 0.6% | $50.09 | 0.0% | COM | 872540109 |
| — | EXELA TECHNOLOGIES INC | 2,016,250 | $2,379 | 0.5% | $4.79 | — | COM | 30162V102 |
| TSCO | TRACTOR SUPPLY CO | 25,500 | $2,306 | 0.5% | $18.74 | 0.0% | COM | 892356106 |
| — | INSURANCE ACQUISITION CORP | 200,000 | $2,084 | 0.5% | $10.10 | — | UNIT 03/31/2024 | 457867307 |
| DLTR | DOLLAR TREE INC | 17,500 | $1,998 | 0.5% | $100.66 | +3.9% | Call | 256746108 |
| — | GREENSKY INC | 250,000 | $1,711 | 0.4% | $6.84 | — | CL A | 39572G100 |
| BKNG | BOOKING HLDGS INC | 750 | $1,472 | 0.3% | $1905.07 | 0.0% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 6,000 | $1,470 | 0.3% | $236.97 | 0.0% | COM | 78409V104 |
| GNRC | GENERAC HLDGS INC | 18,500 | $1,449 | 0.3% | $61.56 | +21.7% | COM | 368736104 |
| SHW | SHERWIN WILLIAMS CO | 2,500 | $1,375 | 0.3% | $160.80 | 0.0% | COM | 824348106 |
| — | CONSTELLIUM SE | 105,200 | $1,337 | 0.3% | $12.71 | — | CL A | N22035104 |
| VMI | VALMONT INDS INC | 9,000 | $1,246 | 0.3% | $124.68 | +7.6% | COM | 920253101 |
| — | GREENSKY INC | 175,000 | $1,198 | 0.3% | $6.84 | — | Call | 39572G100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 23,000 | $1,186 | 0.3% | $51.11 | 0.0% | Put | 78467J100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 23,000 | $1,186 | 0.3% | $51.11 | 0.0% | COM | 78467J100 |
| FAF | FIRST AMERN FINL CORP | 19,040 | $1,124 | 0.3% | $46.05 | 0.0% | COM | 31847R102 |
| DG | DOLLAR GEN CORP NEW | 7,000 | $1,113 | 0.3% | $106.82 | +24.3% | COM | 256677105 |
| TTC | TORO CO | 14,000 | $1,026 | 0.2% | $70.20 | +1.8% | COM | 891092108 |
| ATKR | ATKORE INTL GROUP INC | 31,000 | $941 | 0.2% | $27.13 | 0.0% | COM | 047649108 |
| CALY | CALLAWAY GOLF CO | 48,500 | $941 | 0.2% | $17.62 | +2.9% | COM | 131193104 |
| HYG | ISHARES TR | 10,000 | $872 | 0.2% | — | — | Put | 464288513 |
| — | GUESS INC | 35,000 | $649 | 0.1% | $18.54 | — | COM | 401617105 |
| KKR | KKR & CO INC | 20,000 | $537 | 0.1% | $21.36 | +15.5% | CL A | 48251W104 |
| ESTRF | ESTRE AMBIENTAL INC | 364,000 | $174 | 0.0% | $9.93 | -92.3% | SHS | G3206V100 |
| — | U S WELL SVCS INC | 500,000 | $150 | 0.0% | $0.30 | — | *W EXP 03/15/202 | 91274U119 |
| — | INFRA AND ENERGY ALTRNTIVE I | 417,136 | $17 | 0.0% | $0.91 | — | *W EXP 05/20/202 | 45686J112 |