Location: New York, NY
CIK: 0001086416 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 500,000 | $154M | 41.4% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 500,000 | $71.59M | 19.2% | — | — | Put | 464287655 |
| ESI | ELEMENT SOLUTIONS INC | 2,298,000 | $24.93M | 6.7% | — | — | COM | 28618M106 |
| — | TIFFANY & CO NEW | 100,000 | $12.19M | 3.3% | — | — | COM | 886547108 |
| META | FACEBOOK INC | 38,000 | $8.629M | 2.3% | — | — | Call | 30303M102 |
| — | TAUBMAN CTRS INC | 225,000 | $8.496M | 2.3% | — | — | COM | 876664103 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $7.709M | 2.1% | — | — | TR UNIT | 78462F103 |
| FPH | FIVE POINT HOLDINGS LLC | 1,400,000 | $6.44M | 1.7% | — | — | COM CL A | 33833Q106 |
| — | TIFFANY & CO NEW | 50,000 | $6.097M | 1.6% | — | — | Put | 886547108 |
| PRKS | SEAWORLD ENTMT INC | 375,000 | $5.554M | 1.5% | — | — | COM | 81282V100 |
| HD | HOME DEPOT INC | 17,000 | $4.259M | 1.1% | — | — | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 37,000 | $3.866M | 1.0% | — | — | TECHNOLOGY | 81369Y803 |
| — | CONYERS PK II ACQUISITION CO | 319,620 | $3.835M | 1.0% | — | — | UNIT 99/99/9999 | 212896203 |
| BWA | BORGWARNER INC | 107,500 | $3.795M | 1.0% | — | — | COM | 099724106 |
| BHC | BAUSCH HEALTH COS INC | 200,000 | $3.658M | 1.0% | — | — | COM | 071734107 |
| MAS | MASCO CORP | 70,000 | $3.515M | 0.9% | — | — | Call | 574599106 |
| AZO | AUTOZONE INC | 3,000 | $3.384M | 0.9% | — | — | Call | 053332102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,700 | $2.721M | 0.7% | — | — | Call | 45866F104 |
| EA | ELECTRONIC ARTS INC | 20,000 | $2.641M | 0.7% | — | — | Call | 285512109 |
| QSR | RESTAURANT BRANDS INTL INC | 46,000 | $2.513M | 0.7% | — | — | COM | 76131D103 |
| PRKS | SEAWORLD ENTMT INC | 150,000 | $2.222M | 0.6% | — | — | Call | 81282V100 |
| NOMD | NOMAD FOODS LTD | 101,400 | $2.175M | 0.6% | — | — | USD ORD SHS | G6564A105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 37,500 | $2.118M | 0.6% | — | — | COM | 78467J100 |
| — | FOUNDATION BLDG MATLS INC | 130,000 | $2.029M | 0.5% | — | — | COM | 350392106 |
| — | FLEETCOR TECHNOLOGIES INC | 8,000 | $2.012M | 0.5% | — | — | COM | 339041105 |
| SPGI | S&P GLOBAL INC | 6,000 | $1.977M | 0.5% | — | — | Call | 78409V104 |
| HCA | HCA HEALTHCARE INC | 20,000 | $1.941M | 0.5% | — | — | COM | 40412C101 |
| V | VISA INC | 10,000 | $1.932M | 0.5% | — | — | COM CL A | 92826C839 |
| V | VISA INC | 10,000 | $1.932M | 0.5% | — | — | Put | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,500 | $1.898M | 0.5% | — | — | COM | 67103H107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 32,000 | $1.61M | 0.4% | — | — | COM | V7780T103 |
| MAR | MARRIOTT INTL INC NEW | 18,200 | $1.56M | 0.4% | — | — | CL A | 571903202 |
| APG | API GROUP CORP | 125,000 | $1.519M | 0.4% | — | — | COM STK | 00187Y100 |
| AXP | AMERICAN EXPRESS CO | 13,100 | $1.247M | 0.3% | — | — | COM | 025816109 |
| WYNN | WYNN RESORTS LTD | 16,600 | $1.237M | 0.3% | — | — | COM | 983134107 |
| NOW | SERVICENOW INC | 2,750 | $1.114M | 0.3% | — | — | COM | 81762P102 |
| PD | PAGERDUTY INC | 31,500 | $902K | 0.2% | — | — | COM | 69553P100 |
| EPAM | EPAM SYS INC | 3,550 | $895K | 0.2% | — | — | COM | 29414B104 |
| VRSN | VERISIGN INC | 4,000 | $827K | 0.2% | — | — | COM | 92343E102 |
| — | ANSYS INC | 2,700 | $788K | 0.2% | — | — | COM | 03662Q105 |
| — | EXELA TECHNOLOGIES INC | 766,250 | $425K | 0.1% | — | — | COM | 30162V102 |
| — | U S WELL SVCS INC | 500,000 | $24,000 | 0.0% | — | — | *W EXP 03/15/202 | 91274U119 |