Location: Baltimore, MD
CIK: 0001697162 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $865M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 500,000 | $136M | 15.7% | $263.48 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 500,000 | $85.83M | 9.9% | — | — | Put | 46090E103 |
| CRON | CRONOS GROUP INC | 13,044,962 | $85.05M | 9.8% | $8.41 | -22.0% | COM | 22717L101 |
| T | AT&T INC | 1,394,000 | $44.76M | 5.2% | $14.53 | 0.0% | Call | 00206R102 |
| AMZN | AMAZON COM INC | 18,000 | $30.6M | 3.5% | $41.45 | +91.5% | COM | 023135106 |
| NWL | NEWELL BRANDS INC | 1,000,000 | $25.79M | 3.0% | $23.45 | -22.3% | Call | 651229106 |
| — | ALLERGAN PLC | 154,400 | $25.74M | 3.0% | $179.30 | — | SHS | G0177J108 |
| — | WILLSCOT CORP | 1,626,200 | $24.07M | 2.8% | $12.84 | — | COM | 971375126 |
| GOOGL | ALPHABET INC | 21,000 | $23.71M | 2.7% | $43.43 | +24.3% | CAP STK CL A | 02079K305 |
| MGM | MGM RESORTS INTERNATIONAL | 793,052 | $23.02M | 2.7% | $28.37 | +9.5% | COM | 552953101 |
| — | CARA THERAPEUTICS INC | 1,164,431 | $22.3M | 2.6% | $12.60 | — | COM | 140755109 |
| — | U S G CORP | 516,703 | $22.28M | 2.6% | $42.23 | — | COM NEW | 903293405 |
| — | SIX FLAGS ENTMT CORP NEW | 289,551 | $20.28M | 2.3% | $61.04 | — | COM | 83001A102 |
| MTN | VAIL RESORTS INC | 73,328 | $20.11M | 2.3% | $173.98 | +40.7% | COM | 91879Q109 |
| — | SHIRE PLC | 113,412 | $19.14M | 2.2% | $168.80 | — | SPONSORED ADR | 82481R106 |
| NOMD | NOMAD FOODS LTD | 965,682 | $18.53M | 2.1% | $12.38 | +39.7% | USD ORD SHS | G6564A105 |
| AVGO | BROADCOM INC | 76,200 | $18.49M | 2.1% | $19.73 | 0.0% | COM | 11135F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 331,388 | $18.34M | 2.1% | $40.73 | -0.2% | COM | 110122108 |
| — | CIGNA CORPORATION | 106,162 | $18.04M | 2.1% | $167.74 | — | COM | 125509109 |
| NVDA | NVIDIA CORP | 69,370 | $16.43M | 1.9% | $3.55 | +69.4% | COM | 67066G104 |
| NXPI | NXP SEMICONDUCTORS N V | 144,863 | $15.83M | 1.8% | $97.78 | +0.2% | COM | N6596X109 |
| MGM | MGM RESORTS INTERNATIONAL | 500,000 | $14.52M | 1.7% | $28.37 | +9.5% | Call | 552953101 |
| EXP | EAGLE MATERIALS INC | 128,669 | $13.51M | 1.6% | $95.42 | +6.3% | COM | 26969P108 |
| — | DR PEPPER SNAPPLE GROUP INC | 94,920 | $11.58M | 1.3% | $118.76 | — | COM | 26138E109 |
| — | DISH NETWORK CORP | 324,504 | $10.91M | 1.3% | $60.94 | — | CL A | 25470M109 |
| T | AT&T INC | 326,710 | $10.49M | 1.2% | $14.53 | 0.0% | COM | 00206R102 |
| NWL | NEWELL BRANDS INC | 391,500 | $10.1M | 1.2% | $23.45 | -22.3% | COM | 651229106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 158,653 | $9.435M | 1.1% | $40.45 | — | COM | 81761R109 |
| TBPH | THERAVANCE BIOPHARMA INC | 403,321 | $9.147M | 1.1% | $29.77 | -20.2% | COM | G8807B106 |
| XLF | SELECT SECTOR SPDR TR | 324,700 | $8.634M | 1.0% | — | — | Call | 81369Y605 |
| — | XL GROUP LTD | 146,776 | $8.212M | 0.9% | $55.95 | — | COM | G98294104 |
| MLM | MARTIN MARIETTA MATLS INC | 30,143 | $6.732M | 0.8% | $205.45 | -1.9% | COM | 573284106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 163,309 | $6.637M | 0.8% | $27.52 | +15.2% | SHS | G25839104 |
| MWA | MUELLER WTR PRODS INC | 535,314 | $6.274M | 0.7% | $10.21 | -4.0% | COM SER A | 624758108 |
| PENN | PENN NATL GAMING INC | 166,489 | $5.592M | 0.6% | $27.79 | +12.4% | COM | 707569109 |
| MAT | MATTEL INC | 334,746 | $5.497M | 0.6% | $15.85 | -4.2% | COM | 577081102 |
| — | PINNACLE ENTMT INC NEW | 122,869 | $4.144M | 0.5% | $15.28 | — | COM | 72348Y105 |
| — | CAESARS ENTMT CORP | 258,200 | $2.763M | 0.3% | $10.70 | — | COM | 127686103 |
| — | CAESARS ENTMT CORP | 250,000 | $2.675M | 0.3% | $10.70 | — | Call | 127686103 |
| — | WILLSCOT CORP | 1,135,100 | $2.565M | 0.3% | $1.47 | — | *W EXP 09/10/202 | 971375118 |
| DLTR | DOLLAR TREE INC | 15,000 | $1.275M | 0.1% | $92.22 | 0.0% | COM | 256746108 |