Location: New York, NY
CIK: 0001086416 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESI | ELEMENT SOLUTIONS INC | 3,625,000 | $37.48M | 9.6% | — | — | COM | 28618M106 |
| CNC | CENTENE CORP DEL | 525,000 | $27.53M | 7.0% | — | — | COM | 15135B101 |
| PRKS | SEAWORLD ENTMT INC | 860,000 | $26.66M | 6.8% | — | — | Call | 81282V100 |
| — | CELGENE CORP | 250,000 | $23.11M | 5.9% | — | — | COM | 151020104 |
| CARS | CARS COM INC | 1,150,000 | $22.68M | 5.8% | — | — | Call | 14575E105 |
| IWM | ISHARES TR | 145,500 | $22.63M | 5.8% | — | — | Put | 464287655 |
| — | ANADARKO PETE CORP | 300,000 | $21.17M | 5.4% | — | — | COM | 032511107 |
| PRKS | SEAWORLD ENTMT INC | 460,000 | $14.26M | 3.7% | — | — | COM | 81282V100 |
| CNC | CENTENE CORP DEL | 250,000 | $13.11M | 3.4% | — | — | Call | 15135B101 |
| — | EXTENDED STAY AMER INC | 755,050 | $12.75M | 3.3% | — | — | UNIT 99/99/9999B | 30224P200 |
| FPH | FIVE POINT HOLDINGS LLC | 1,300,000 | $9.776M | 2.5% | — | — | COM CL A | 33833Q106 |
| — | SIX FLAGS ENTMT CORP NEW | 175,000 | $8.694M | 2.2% | — | — | Call | 83001A102 |
| PCG | PG&E CORP | 375,000 | $8.595M | 2.2% | — | — | Call | 69331C108 |
| PCG | PG&E CORP | 375,000 | $8.595M | 2.2% | — | — | COM | 69331C108 |
| DLTR | DOLLAR TREE INC | 80,000 | $8.591M | 2.2% | — | — | Call | 256746108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 137,500 | $7.664M | 2.0% | — | — | COM | 98311A105 |
| — | ADIENT PLC | 282,500 | $6.848M | 1.8% | — | — | Call | G0084W901 |
| PLAY | DAVE & BUSTERS ENTMT INC | 162,500 | $6.576M | 1.7% | — | — | Call | 238337109 |
| MAS | MASCO CORP | 160,000 | $6.278M | 1.6% | — | — | COM | 574599106 |
| — | US WELL SERVICES INC | 1,500,000 | $5.137M | 1.3% | — | — | CL A | 91274U101 |
| CARS | CARS COM INC | 250,000 | $4.93M | 1.3% | — | — | COM | 14575E105 |
| MAS | MASCO CORP | 125,000 | $4.905M | 1.3% | — | — | Call | 574599106 |
| — | IAA INC | 125,000 | $4.848M | 1.2% | — | — | COM | 449253103 |
| — | EXELA TECHNOLOGIES INC | 2,116,250 | $4.635M | 1.2% | — | — | COM | 30162V102 |
| — | MR COOPER GROUP INC | 576,700 | $4.619M | 1.2% | — | — | COM | 62482R107 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $4.395M | 1.1% | — | — | Put | 78462F103 |
| HYG | ISHARES TR | 50,000 | $4.359M | 1.1% | — | — | Put | 464288513 |
| — | KRATON CORPORATION | 115,000 | $3.573M | 0.9% | — | — | COM | 50077c106 |
| OC | OWENS CORNING NEW | 50,000 | $2.91M | 0.7% | — | — | Call | 690742101 |
| DLTR | DOLLAR TREE INC | 27,000 | $2.9M | 0.7% | — | — | COM | 256746108 |
| — | GMS INC | 115,000 | $2.53M | 0.6% | — | — | COM | 36251C103 |
| OXY | OCCIDENTAL PETE CORP | 50,000 | $2.514M | 0.6% | — | — | Call | 674599105 |
| — | GX ACQUISITION CORP | 250,000 | $2.513M | 0.6% | — | — | UNIT 05/24/2026 | 36251A206 |
| — | HEALTH SCIENCE ACQUSTN CORP | 250,000 | $2.45M | 0.6% | — | — | COM | 42227C102 |
| NDSN | NORDSON CORP | 17,000 | $2.402M | 0.6% | — | — | COM | 655663102 |
| — | KRATON CORPORATION | 75,000 | $2.33M | 0.6% | — | — | Put | 50077C106 |
| XLI | SELECT SECTOR SPDS TR | 30,000 | $2.323M | 0.6% | — | — | Put | 81369Y704 |
| DG | DOLLAR GEN CORP NEW | 17,000 | $2.298M | 0.6% | — | — | COM | 256677105 |
| AAPL | APPLE INC | 11,200 | $2.217M | 0.6% | — | — | COM | 037833100 |
| — | GMS INC | 100,000 | $2.2M | 0.6% | — | — | Put | 36251C103 |
| HD | HOME DEPOT INC | 10,450 | $2.173M | 0.6% | — | — | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 5,925 | $2.154M | 0.6% | — | — | COM | 539830109 |
| ROST | ROSS STORES INC | 21,150 | $2.096M | 0.5% | — | — | COM | 778296103 |
| CHH | CHOICE HOTELS INTL INC | 24,000 | $2.088M | 0.5% | — | — | COM | 169905106 |
| — | INSURANCE ACQUISITION CORP | 200,000 | $2.062M | 0.5% | — | — | UNIT 03/31/2024 | 457867307 |
| XLB | SELECT SECTOR SPDR TR | 35,000 | $2.048M | 0.5% | — | — | Put | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 60,000 | $1.656M | 0.4% | — | — | Put | 81369Y605 |
| KKR | KKR & CO INC | 65,000 | $1.643M | 0.4% | — | — | CL A | 48251W104 |
| — | LAZARD LTD | 45,000 | $1.548M | 0.4% | — | — | SHS A | G54050102 |
| — | TUSCAN HOLDINGS CORP | 125,000 | $1.325M | 0.3% | — | — | COM | 90069K203 |
| VMI | VALMONT INDS INC | 10,000 | $1.268M | 0.3% | — | — | COM | 920253101 |
| PZZA | PAPA JOHNS INTL INC | 27,500 | $1.23M | 0.3% | — | — | Call | 698813102 |
| — | INTERXION HOLDINGS N.V | 14,900 | $1.134M | 0.3% | — | — | SHS | N47279109 |
| GNRC | GENERAC HLDGS INC | 15,000 | $1.041M | 0.3% | — | — | COM | 368736104 |
| TTC | TORO CO | 15,500 | $1.037M | 0.3% | — | — | COM | 891092108 |
| — | GSV CAP CORP | 140,000 | $896K | 0.2% | — | — | COM | 36191J101 |
| — | SIX FLAGS ENTMT CORP NEW | 10,000 | $497K | 0.1% | — | — | COM | 83001A102 |
| ESTRF | ESTRE AMBIENTAL INC | 364,000 | $329K | 0.1% | — | — | SHS | G3206V100 |
| CALY | CALLAWAY GOLF CO | 15,000 | $257K | 0.1% | — | — | COM | 131193104 |
| — | NIELSEN HLDGS PLC | 5,000 | $113K | 0.0% | — | — | SHS EUR | G6518L108 |
| — | PENSARE ACQUISITION CORP | 250,000 | $38,000 | 0.0% | — | — | RIGHT 99/99/9999 | 70957E121 |
| — | PENSARE ACQUISITION CORP | 125,000 | $21,000 | 0.0% | — | — | UNIT 07/27/2022 | 70957E204 |
| — | INFRA AND ENERGY ALTRNTIVE I | 417,136 | $13,000 | 0.0% | — | — | W EXP 05/20/202 | 45686J112 |