Location: Baltimore, MD
CIK: 0001697162 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $613M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 500,000 | $77.88M | 12.7% | — | — | Put | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 250,000 | $66.72M | 10.9% | — | — | Put | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 1,250,000 | $34.89M | 5.7% | — | — | Call | 81369Y605 |
| MLM | MARTIN MARIETTA MATLS INC | 119,946 | $26.51M | 4.3% | $205.45 | -4.1% | COM | 573284106 |
| AMZN | AMAZON COM INC | 21,000 | $24.56M | 4.0% | $41.45 | +32.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 22,000 | $23.18M | 3.8% | $43.43 | +18.0% | CAP STK CL A | 02079K305 |
| — | PINNACLE ENTMT INC NEW | 616,446 | $20.18M | 3.3% | $15.28 | — | COM | 72348Y105 |
| MTN | VAIL RESORTS INC | 94,928 | $20.17M | 3.3% | $173.98 | +28.7% | COM | 91879Q109 |
| — | WILLSCOT CORP | 1,516,200 | $19.26M | 3.1% | $12.70 | — | COM | 971375126 |
| NXPI | NXP SEMICONDUCTORS N V | 164,177 | $19.22M | 3.1% | $93.58 | +9.7% | COM | N6596X109 |
| — | TIME WARNER INC | 200,000 | $18.29M | 3.0% | $91.47 | — | Call | 887317303 |
| MGM | MGM RESORTS INTERNATIONAL | 540,192 | $18.04M | 2.9% | $26.67 | +15.5% | COM | 552953101 |
| — | SIX FLAGS ENTMT CORP NEW | 267,421 | $17.8M | 2.9% | $60.94 | — | COM | 83001A102 |
| — | BROADCOM LTD | 65,200 | $16.75M | 2.7% | $226.54 | — | SHS | Y09827109 |
| BMY | BRISTOL MYERS SQUIBB CO | 271,388 | $16.63M | 2.7% | $39.93 | +16.3% | COM | 110122108 |
| — | ALLERGAN PLC | 100,000 | $16.36M | 2.7% | $195.92 | — | Call | G0177J108 |
| NOMD | NOMAD FOODS LTD | 917,242 | $15.51M | 2.5% | $12.16 | +27.8% | USD ORD SHS | G6564A105 |
| — | DISH NETWORK CORP | 320,504 | $15.3M | 2.5% | $61.23 | — | CL A | 25470M109 |
| — | CARA THERAPEUTICS INC | 1,032,933 | $12.64M | 2.1% | $11.90 | — | COM | 140755109 |
| MAT | MATTEL INC | 785,990 | $12.09M | 2.0% | $15.85 | 0.0% | COM | 577081102 |
| NVDA | NVIDIA CORP | 59,370 | $11.49M | 1.9% | $3.13 | +56.6% | COM | 67066G104 |
| — | TIME WARNER INC | 122,972 | $11.25M | 1.8% | $91.47 | — | COM NEW | 887317303 |
| — | SERVICEMASTER GLOBAL HLDGS I | 213,653 | $10.95M | 1.8% | $40.45 | — | COM | 81761R109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 264,000 | $10.52M | 1.7% | $27.52 | +15.0% | SHS | G25839104 |
| — | ALLERGAN PLC | 62,400 | $10.21M | 1.7% | $195.92 | — | SHS | G0177J108 |
| — | AXALTA COATING SYS LTD | 271,559 | $8.788M | 1.4% | $32.36 | — | COM | GO750C108 |
| TBPH | THERAVANCE BIOPHARMA INC | 293,017 | $8.172M | 1.3% | $31.31 | -5.5% | COM | G8807B106 |
| EXP | EAGLE MATERIALS INC | 70,313 | $7.966M | 1.3% | $88.53 | +17.5% | COM | 26969P108 |
| CCK | CROWN HOLDINGS INC | 110,000 | $6.188M | 1.0% | $56.20 | 0.0% | COM | 228368106 |
| TMUS | T MOBILE US INC | 85,000 | $5.398M | 0.9% | $59.39 | -0.7% | COM | 872590104 |
| MWA | MUELLER WTR PRODS INC | 417,114 | $5.226M | 0.9% | $10.25 | +4.7% | COM SER A | 624758108 |
| — | DISH NETWORK CORP | 100,000 | $4.775M | 0.8% | $61.23 | — | Call | 25470M109 |
| — | AETNA INC NEW | 24,313 | $4.386M | 0.7% | $180.40 | — | COM | 00817Y108 |
| NWL | NEWELL BRANDS INC | 116,500 | $3.6M | 0.6% | $32.84 | -27.8% | COM | 651229106 |
| — | CREDIT SUISSE GROUP | 177,360 | $3.166M | 0.5% | $14.79 | — | SPONSORED ADR | 225401108 |
| PENN | PENN NATL GAMING INC | 96,000 | $3.008M | 0.5% | $26.99 | 0.0% | COM | 707569109 |
| UBS | UBS GROUP AG | 142,500 | $2.621M | 0.4% | $16.09 | +8.0% | SHS | H42097107 |
| — | WILLSCOT CORP | 1,100,000 | $1.584M | 0.3% | $1.44 | — | *W EXP 09/10/202 | 971375118 |
| — | AEROJET ROCKETDYNE HLDGS INC | 40,000 | $1.248M | 0.2% | $17.95 | — | COM | 007800105 |
| DB | DEUTSCHE BANK AG | 45,000 | $856K | 0.1% | $15.25 | +3.2% | NAMEN AKT | D18190898 |