Location: New York, NY
CIK: 0001086416 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 125,000 | $40.23M | 15.2% | — | — | Put | 78462F103 |
| ESI | ELEMENT SOLUTIONS INC | 2,682,500 | $31.33M | 11.8% | — | — | COM | 28618M106 |
| LEN | LENNAR CORP | 400,000 | $22.32M | 8.4% | — | — | CL A | 526057104 |
| IWM | ISHARES TR | 125,000 | $16.08M | 6.1% | — | — | Put | 464287655 |
| PRKS | SEAWORLD ENTMT INC | 425,000 | $13.48M | 5.1% | — | — | COM | 81282V100 |
| PCG | PG&E CORP | 1,025,000 | $11.14M | 4.2% | — | — | Call | 69331C108 |
| FPH | FIVE POINT HOLDINGS LLC | 1,475,000 | $10.25M | 3.9% | — | — | COM CL A | 33833Q106 |
| PRKS | SEAWORLD ENTMT INC | 250,000 | $7.928M | 3.0% | — | — | Call | 81282V100 |
| — | MR COOPER GROUP INC | 572,997 | $7.168M | 2.7% | — | — | COM | 62482R107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 110,500 | $6.941M | 2.6% | — | — | COM | 98311A105 |
| DLTR | DOLLAR TREE INC | 70,000 | $6.584M | 2.5% | — | — | COM | 256746108 |
| — | INTERXION HOLDING N.V | 69,000 | $5.783M | 2.2% | — | — | SHS | N47279109 |
| — | CONYERS PK II ACQUISITION CO | 498,600 | $5.425M | 2.0% | — | — | UNIT 99/99/9999 | 212896203 |
| ULTA | ULTA BEAUTY INC | 18,250 | $4.62M | 1.7% | — | — | COM | 90384S303 |
| RHI | ROBERT HALF INTL INC | 69,500 | $4.389M | 1.7% | — | — | COM | 770323103 |
| BKNG | BOOKING HLDGS INC | 2,075 | $4.261M | 1.6% | — | — | COM | 09857L108 |
| PRKS | SEAWORLD ENTMT INC | 125,000 | $3.964M | 1.5% | — | — | Put | 81282V100 |
| RHI | ROBERT HALF INTL INC | 60,000 | $3.789M | 1.4% | — | — | Put | 770323103 |
| AZO | AUTOZONE INC | 3,175 | $3.782M | 1.4% | — | — | COM | 053332102 |
| — | INTELSAT S A | 500,000 | $3.515M | 1.3% | — | — | COM | L5140P101 |
| NOMD | NOMAD FOODS LTD | 150,000 | $3.356M | 1.3% | — | — | USD ORD SHS | G6564A105 |
| IWM | ISHARES TR | 25,500 | $3.28M | 1.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 14,900 | $3.137M | 1.2% | — | — | SHS Class A | G1151C101 |
| — | GMS INC | 114,000 | $3.087M | 1.2% | — | — | COM | 36251C103 |
| DLTR | DOLLAR TREE INC | 30,000 | $2.822M | 1.1% | — | — | Put | 256746108 |
| TJX | TJX COS INC NEW | 45,000 | $2.748M | 1.0% | — | — | COM | 872540109 |
| ROST | ROSS STORES INC | 23,500 | $2.736M | 1.0% | — | — | COM | 778296103 |
| MAS | MASCO CORP | 56,500 | $2.711M | 1.0% | — | — | COM | 574599106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 56,000 | $2.706M | 1.0% | — | — | COM | 01973R101 |
| — | GX ACQUISITION CORP | 250,000 | $2.593M | 1.0% | — | — | UNIT 05/24/2026 | 36251A206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 39,000 | $2.395M | 0.9% | — | — | COM | 78467J100 |
| — | ARCONIC INC | 77,250 | $2.377M | 0.9% | — | — | COM | 03965L100 |
| TSCO | TRACTOR SUPPLY CO | 25,000 | $2.336M | 0.9% | — | — | COM | 892356106 |
| LMT | LOCKHEED MARTIN CORP | 5,775 | $2.249M | 0.8% | — | — | COM | 539830109 |
| — | INSURANCE ACQUISITION CORP | 200,000 | $2.12M | 0.8% | — | — | UNIT 03/31/2024 | 457867307 |
| — | SPRINT CORPORATION | 400,000 | $2.084M | 0.8% | — | — | Put | 85207U105 |
| CSTM | CONSTELLIUM SE | 139,000 | $1.863M | 0.7% | — | — | CL A SHS | F21107101 |
| — | FOUNDATION BLDG MATLS INC | 85,250 | $1.65M | 0.6% | — | — | COM | 350392106 |
| EA | ELECTRONIC ARTS INC | 15,000 | $1.613M | 0.6% | — | — | COM | 285512109 |
| — | IAA INC | 32,300 | $1.52M | 0.6% | — | — | COM | 449253103 |
| AAPL | APPLE INC | 4,500 | $1.321M | 0.5% | — | — | COM | 037833100 |
| ADNT | ADIENT PLC | 32,500 | $691K | 0.3% | — | — | Call | G0084W101 |
| — | EXELA TECHNOLOGIES INC | 766,250 | $312K | 0.1% | — | — | COM | 30162V102 |
| — | U S WELL SVCS INC | 125,000 | $236K | 0.1% | — | — | CL A | 91274U101 |
| — | U S WELL SVCS INC | 500,000 | $65,000 | 0.0% | — | — | *W EXP 03/15/202 | 91274U119 |