Location: New York, NY
CIK: 0001086416 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $479M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 265,000 | $74.86M | 15.6% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 395,000 | $60.47M | 12.6% | — | — | Put | 464287655 |
| ESI | ELEMENT SOLUTIONS INC | 4,000,000 | $40.4M | 8.4% | — | — | COM | 28618M106 |
| IWM | ISHARES TR | 125,000 | $19.14M | 4.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | CELGENE CORP | 200,000 | $18.87M | 3.9% | — | — | Call | 151020104 |
| PRKS | SEAWORLD ENTMT INC | 720,000 | $18.55M | 3.9% | — | — | COM | 81282V100 |
| — | RED HAT INC | 100,000 | $18.27M | 3.8% | — | — | COM | 756577102 |
| CARS | CARS COM INC | 750,000 | $17.1M | 3.6% | — | — | COM | 14575E105 |
| — | NIELSEN HLDGS PLC | 705,000 | $16.69M | 3.5% | — | — | Call | G6518L108 |
| CARS | CARS COM INC | 700,000 | $15.96M | 3.3% | — | — | Put | 14575E105 |
| T | AT&T INC | 500,000 | $15.68M | 3.3% | — | — | Call | 00206R102 |
| CARS | CARS COM INC | 525,000 | $11.97M | 2.5% | — | — | Call | 14575E105 |
| — | EXTENDED STAY AMER INC | 575,000 | $10.32M | 2.2% | — | — | UNIT 99/99/9999B | 30224P200 |
| PRKS | SEAWORLD ENTMT INC | 360,000 | $9.274M | 1.9% | — | — | Call | 81282V100 |
| FPH | FIVE POINT HOLDINGS LLC | 1,225,000 | $8.832M | 1.8% | — | — | COM CL A | 33833Q106 |
| — | XEROX CORP | 250,000 | $7.995M | 1.7% | — | — | Call | 984121608 |
| — | U S WELL SVCS INC | 1,000,000 | $7.98M | 1.7% | — | — | CL A | 91274U101 |
| — | NIELSEN HLDGS PLC | 325,000 | $7.693M | 1.6% | — | — | Put | G6518L108 |
| — | NIELSEN HLDGS PLC | 300,000 | $7.101M | 1.5% | — | — | SHS EUR | G6518L108 |
| — | EXELA TECHNOLOGIES INC | 2,041,250 | $6.818M | 1.4% | — | — | COM | 30162V102 |
| — | MR COOPER GROUP INC | 615,000 | $5.898M | 1.2% | — | — | COM | 62482R107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 115,000 | $5.749M | 1.2% | — | — | COM | 98311A105 |
| CCK | CROWN HOLDINGS INC | 100,000 | $5.457M | 1.1% | — | — | COM | 228368106 |
| XLB | SELECT SECTOR SPDR TR | 90,000 | $4.995M | 1.0% | — | — | Put | 81369Y100 |
| DLTR | DOLLAR TREE INC | 45,500 | $4.779M | 1.0% | — | — | COM | 256746108 |
| BA | BOEING CO | 12,500 | $4.768M | 1.0% | — | — | COM | 097023105 |
| ESI | ELEMENT SOLUTIONS INC | 375,000 | $3.788M | 0.8% | — | — | Call | 28618M106 |
| BHF | BRIGHTHOUSE FINL INC | 100,000 | $3.629M | 0.8% | — | — | COM | 10922N103 |
| PCG | PG&E CORP | 200,000 | $3.56M | 0.7% | — | — | COM | 69331C108 |
| — | INTERXION HOLDING N.V | 48,000 | $3.203M | 0.7% | — | — | SHS | N47279109 |
| — | ADIENT PLC | 225,000 | $2.916M | 0.6% | — | — | Call | G0084W901 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 45,000 | $2.572M | 0.5% | — | — | COM | 82982L103 |
| DG | DOLLAR GEN CORP NEW | 20,000 | $2.386M | 0.5% | — | — | Call | 256677105 |
| — | BRISTOL MYERS SQUIBB CO | 50,000 | $2.386M | 0.5% | — | — | DBCV | 110122AN8 |
| — | CELGENE CORP | 25,000 | $2.359M | 0.5% | — | — | COM | 151020104 |
| OC | OWENS CORNING NEW | 50,000 | $2.356M | 0.5% | — | — | Call | 690742101 |
| PZZA | PAPA JOHNS INTL INC | 40,000 | $2.118M | 0.4% | — | — | Call | 698813102 |
| — | INSURANCE ACQUISITION CORP | 200,000 | $2.02M | 0.4% | — | — | UNIT 03/31/2024 | 457867307 |
| DG | DOLLAR GEN CORP NEW | 16,000 | $1.909M | 0.4% | — | — | COM | 256677105 |
| NDSN | NORDSON CORP | 13,650 | $1.809M | 0.4% | — | — | COM | 655663102 |
| — | LAZARD LTD | 50,000 | $1.807M | 0.4% | — | — | Call | G54050102 |
| — | LAZARD LTD | 50,000 | $1.807M | 0.4% | — | — | SHS A | G54050102 |
| — | XEROX CORP | 50,000 | $1.599M | 0.3% | — | — | COM NEW | 984121608 |
| HGV | HILTON GRAND VACATIONS INC | 50,000 | $1.543M | 0.3% | — | — | COM | 43283X105 |
| — | NUVASIVE INC | 25,000 | $1.42M | 0.3% | — | — | COM | 670704105 |
| TSLA | TESLA INC | 5,000 | $1.399M | 0.3% | — | — | Put | 88160R101 |
| KKR | KKR & CO INC | 50,000 | $1.175M | 0.2% | — | — | CL A | 48251W104 |
| CTAS | CINTAS CORP | 5,000 | $1.011M | 0.2% | — | — | COM | 172908105 |
| BLD | TOPBUILD CORP | 15,500 | $1.005M | 0.2% | — | — | COM | 89055F103 |
| SHW | SHERWIN WILLIAMS CO | 2,250 | $969K | 0.2% | — | — | COM | 824348106 |
| — | AURORA CANNABIS INC | 100,000 | $906K | 0.2% | — | — | Put | 05156X108 |
| ESTRF | ESTRE AMBIENTAL INC | 500,000 | $738K | 0.2% | — | — | SHS | G3206V100 |
| — | U S WELL SVCS INC | 500,000 | $505K | 0.1% | — | — | *W EXP 03/15/202 | 91274U119 |
| — | INFRA AND ENERGY ALTRNTIVE I | 417,136 | $187K | 0.0% | — | — | *W EXP 05/20/202 | 45686J112 |
| — | PENSARE ACQUISITION CORP | 250,000 | $73,000 | 0.0% | — | — | RIGHT 99/99/9999 | 70957E121 |
| — | PENSARE ACQUISITION CORP | 125,000 | $25,000 | 0.0% | — | — | UNIT 07/27/2022 | 70957E204 |