CIK: 0001086416 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $478,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 265,000 | $74,857 | 15.6% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 395,000 | $60,471 | 12.6% | $153.09 | — | Put | 464287655 |
| ESI | ELEMENT SOLUTIONS INC | 4,000,000 | $40,400 | 8.4% | $10.31 | 0.0% | COM | 28618M106 |
| IWM | ISHARES TR | 125,000 | $19,136 | 4.0% | $153.09 | — | RUSSELL 2000 ETF | 464287655 |
| — | CELGENE CORP | 200,000 | $18,868 | 3.9% | $94.36 | — | Call | 151020104 |
| PRKS | SEAWORLD ENTMT INC | 720,000 | $18,547 | 3.9% | $25.51 | 0.0% | COM | 81282V100 |
| — | RED HAT INC | 100,000 | $18,270 | 3.8% | $177.41 | — | COM | 756577102 |
| CARS | CARS COM INC | 750,000 | $17,100 | 3.6% | $24.90 | -2.9% | COM | 14575E105 |
| — | NIELSEN HLDGS PLC | 705,000 | $16,687 | 3.5% | $25.67 | — | Call | G6518L108 |
| CARS | CARS COM INC | 700,000 | $15,960 | 3.3% | $24.90 | -2.9% | Put | 14575E105 |
| T | AT&T INC | 500,000 | $15,680 | 3.3% | — | — | Call | 00206R102 |
| CARS | CARS COM INC | 525,000 | $11,970 | 2.5% | $24.90 | -2.9% | Call | 14575E105 |
| — | EXTENDED STAY AMER INC | 575,000 | $10,321 | 2.2% | $17.95 | — | UNIT 99/99/9999B | 30224P200 |
| PRKS | SEAWORLD ENTMT INC | 360,000 | $9,274 | 1.9% | $25.51 | 0.0% | Call | 81282V100 |
| FPH | FIVE POINT HOLDINGS LLC | 1,225,000 | $8,832 | 1.8% | $7.52 | 0.0% | COM CL A | 33833Q106 |
| — | XEROX CORP | 250,000 | $7,995 | 1.7% | $27.82 | — | Call | 984121608 |
| — | U S WELL SVCS INC | 1,000,000 | $7,980 | 1.7% | $6.50 | — | CL A | 91274U101 |
| — | NIELSEN HLDGS PLC | 325,000 | $7,693 | 1.6% | $25.67 | — | Put | G6518L108 |
| — | NIELSEN HLDGS PLC | 300,000 | $7,101 | 1.5% | $25.67 | — | SHS EUR | G6518L108 |
| — | EXELA TECHNOLOGIES INC | 2,041,250 | $6,818 | 1.4% | $4.89 | — | COM | 30162V102 |
| — | MR COOPER GROUP INC | 615,000 | $5,898 | 1.2% | $11.28 | — | COM | 62482R107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 115,000 | $5,749 | 1.2% | $50.55 | 0.0% | COM | 98311A105 |
| CCK | CROWN HOLDINGS INC | 100,000 | $5,457 | 1.1% | $49.02 | 0.0% | COM | 228368106 |
| XLB | SELECT SECTOR SPDR TR | 90,000 | $4,995 | 1.0% | — | — | Put | 81369Y100 |
| DLTR | DOLLAR TREE INC | 45,500 | $4,779 | 1.0% | $98.17 | 0.0% | COM | 256746108 |
| BA | BOEING CO | 12,500 | $4,768 | 1.0% | $375.20 | 0.0% | COM | 097023105 |
| ESI | ELEMENT SOLUTIONS INC | 375,000 | $3,788 | 0.8% | $10.31 | 0.0% | Call | 28618M106 |
| BHF | BRIGHTHOUSE FINL INC | 100,000 | $3,629 | 0.8% | $54.13 | -30.8% | COM | 10922N103 |
| PCG | PG&E CORP | 200,000 | $3,560 | 0.7% | $16.04 | 0.0% | COM | 69331C108 |
| — | INTERXION HOLDING N.V | 48,000 | $3,203 | 0.7% | $66.73 | — | SHS | N47279109 |
| — | ADIENT PLC | 225,000 | $2,916 | 0.6% | — | — | Call | G0084W901 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 45,000 | $2,572 | 0.5% | $54.62 | 0.0% | COM | 82982L103 |
| DG | DOLLAR GEN CORP NEW | 20,000 | $2,386 | 0.5% | $106.27 | 0.0% | Call | 256677105 |
| — | BRISTOL MYERS SQUIBB CO | 50,000 | $2,386 | 0.5% | $47.72 | — | DBCV | 110122AN8 |
| — | CELGENE CORP | 25,000 | $2,359 | 0.5% | $94.36 | — | COM | 151020104 |
| OC | OWENS CORNING NEW | 50,000 | $2,356 | 0.5% | — | — | Call | 690742101 |
| PZZA | PAPA JOHNS INTL INC | 40,000 | $2,118 | 0.4% | — | — | Call | 698813102 |
| — | INSURANCE ACQUISITION CORP | 200,000 | $2,020 | 0.4% | $10.10 | — | UNIT 03/31/2024 | 457867307 |
| DG | DOLLAR GEN CORP NEW | 16,000 | $1,909 | 0.4% | $106.27 | 0.0% | COM | 256677105 |
| NDSN | NORDSON CORP | 13,650 | $1,809 | 0.4% | $121.08 | 0.0% | COM | 655663102 |
| — | LAZARD LTD | 50,000 | $1,807 | 0.4% | $36.14 | — | Call | G54050102 |
| — | LAZARD LTD | 50,000 | $1,807 | 0.4% | $36.14 | — | SHS A | G54050102 |
| — | XEROX CORP | 50,000 | $1,599 | 0.3% | $27.82 | — | COM NEW | 984121608 |
| HGV | HILTON GRAND VACATIONS INC | 50,000 | $1,543 | 0.3% | $30.64 | 0.0% | COM | 43283X105 |
| — | NUVASIVE INC | 25,000 | $1,420 | 0.3% | $56.80 | — | COM | 670704105 |
| TSLA | TESLA INC | 5,000 | $1,399 | 0.3% | — | — | Put | 88160R101 |
| KKR | KKR & CO INC | 50,000 | $1,175 | 0.2% | $21.08 | 0.0% | CL A | 48251W104 |
| CTAS | CINTAS CORP | 5,000 | $1,011 | 0.2% | $45.33 | 0.0% | COM | 172908105 |
| BLD | TOPBUILD CORP | 15,500 | $1,005 | 0.2% | $56.28 | 0.0% | COM | 89055F103 |
| SHW | SHERWIN WILLIAMS CO | 2,250 | $969 | 0.2% | $130.86 | 0.0% | COM | 824348106 |
| — | AURORA CANNABIS INC | 100,000 | $906 | 0.2% | — | — | Put | 05156X108 |
| ESTRF | ESTRE AMBIENTAL INC | 500,000 | $738 | 0.2% | $9.93 | -81.3% | SHS | G3206V100 |
| — | U S WELL SVCS INC | 500,000 | $505 | 0.1% | $0.60 | — | *W EXP 03/15/202 | 91274U119 |
| — | INFRA AND ENERGY ALTRNTIVE I | 417,136 | $187 | 0.0% | $0.91 | — | *W EXP 05/20/202 | 45686J112 |
| — | PENSARE ACQUISITION CORP | 250,000 | $73 | 0.0% | $0.29 | — | RIGHT 99/99/9999 | 70957E121 |
| — | PENSARE ACQUISITION CORP | 125,000 | $25 | 0.0% | $10.33 | — | UNIT 07/27/2022 | 70957E204 |