CIK: 0001086416 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $390,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESI | ELEMENT SOLUTIONS INC | 3,625,000 | $37,483 | 9.6% | $10.31 | -5.0% | COM | 28618M106 |
| CNC | CENTENE CORP DEL | 525,000 | $27,531 | 7.0% | $54.01 | 0.0% | COM | 15135B101 |
| PRKS | SEAWORLD ENTMT INC | 860,000 | $26,660 | 6.8% | $25.51 | +7.6% | Call | 81282V100 |
| — | CELGENE CORP | 250,000 | $23,110 | 5.9% | $92.63 | — | COM | 151020104 |
| CARS | CARS COM INC | 1,150,000 | $22,678 | 5.8% | $24.90 | -14.1% | Call | 14575E105 |
| IWM | ISHARES TR | 145,500 | $22,625 | 5.8% | $153.09 | — | Put | 464287655 |
| — | ANADARKO PETE CORP | 300,000 | $21,168 | 5.4% | $70.56 | — | COM | 032511107 |
| PRKS | SEAWORLD ENTMT INC | 460,000 | $14,260 | 3.7% | $25.51 | +7.6% | COM | 81282V100 |
| CNC | CENTENE CORP DEL | 250,000 | $13,110 | 3.4% | $54.01 | 0.0% | Call | 15135B101 |
| — | EXTENDED STAY AMER INC | 755,050 | $12,753 | 3.3% | $17.70 | — | UNIT 99/99/9999B | 30224P200 |
| FPH | FIVE POINT HOLDINGS LLC | 1,300,000 | $9,776 | 2.5% | $7.55 | +5.2% | COM CL A | 33833Q106 |
| — | SIX FLAGS ENTMT CORP NEW | 175,000 | $8,694 | 2.2% | $49.70 | — | Call | 83001A102 |
| PCG | PG&E CORP | 375,000 | $8,595 | 2.2% | $17.82 | +11.5% | Call | 69331C108 |
| PCG | PG&E CORP | 375,000 | $8,595 | 2.2% | $17.82 | +11.5% | COM | 69331C108 |
| DLTR | DOLLAR TREE INC | 80,000 | $8,591 | 2.2% | $98.17 | +7.2% | Call | 256746108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 137,500 | $7,664 | 2.0% | $51.23 | +6.8% | COM | 98311A105 |
| — | ADIENT PLC | 282,500 | $6,848 | 1.8% | — | — | Call | G0084W901 |
| PLAY | DAVE & BUSTERS ENTMT INC | 162,500 | $6,576 | 1.7% | — | — | Call | 238337109 |
| MAS | MASCO CORP | 160,000 | $6,278 | 1.6% | $34.59 | 0.0% | COM | 574599106 |
| — | US WELL SERVICES INC | 1,500,000 | $5,137 | 1.3% | $5.47 | — | CL A | 91274U101 |
| CARS | CARS COM INC | 250,000 | $4,930 | 1.3% | $24.90 | -14.1% | COM | 14575E105 |
| MAS | MASCO CORP | 125,000 | $4,905 | 1.3% | $34.59 | 0.0% | Call | 574599106 |
| — | IAA INC | 125,000 | $4,848 | 1.2% | $38.78 | — | COM | 449253103 |
| — | EXELA TECHNOLOGIES INC | 2,116,250 | $4,635 | 1.2% | $4.79 | — | COM | 30162V102 |
| — | MR COOPER GROUP INC | 576,700 | $4,619 | 1.2% | $11.28 | — | COM | 62482R107 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $4,395 | 1.1% | — | — | Put | 78462F103 |
| HYG | ISHARES TR | 50,000 | $4,359 | 1.1% | — | — | Put | 464288513 |
| — | KRATON CORPORATION | 115,000 | $3,573 | 0.9% | $31.07 | — | COM | 50077c106 |
| OC | OWENS CORNING NEW | 50,000 | $2,910 | 0.7% | — | — | Call | 690742101 |
| DLTR | DOLLAR TREE INC | 27,000 | $2,900 | 0.7% | $98.17 | +7.2% | COM | 256746108 |
| — | GMS INC | 115,000 | $2,530 | 0.6% | $22.00 | — | COM | 36251C103 |
| OXY | OCCIDENTAL PETE CORP | 50,000 | $2,514 | 0.6% | — | — | Call | 674599105 |
| — | GX ACQUISITION CORP | 250,000 | $2,513 | 0.6% | $10.05 | — | UNIT 05/24/2026 | 36251A206 |
| — | HEALTH SCIENCE ACQUSTN CORP | 250,000 | $2,450 | 0.6% | $9.80 | — | COM | 42227C102 |
| NDSN | NORDSON CORP | 17,000 | $2,402 | 0.6% | $122.46 | +4.6% | COM | 655663102 |
| — | KRATON CORPORATION | 75,000 | $2,330 | 0.6% | — | — | Put | 50077C106 |
| XLI | SELECT SECTOR SPDS TR | 30,000 | $2,323 | 0.6% | — | — | Put | 81369Y704 |
| DG | DOLLAR GEN CORP NEW | 17,000 | $2,298 | 0.6% | $106.82 | +8.3% | COM | 256677105 |
| AAPL | APPLE INC | 11,200 | $2,217 | 0.6% | $46.62 | 0.0% | COM | 037833100 |
| — | GMS INC | 100,000 | $2,200 | 0.6% | $22.00 | — | Put | 36251C103 |
| HD | HOME DEPOT INC | 10,450 | $2,173 | 0.6% | $169.54 | 0.0% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 5,925 | $2,154 | 0.6% | $279.77 | 0.0% | COM | 539830109 |
| ROST | ROSS STORES INC | 21,150 | $2,096 | 0.5% | $91.29 | 0.0% | COM | 778296103 |
| CHH | CHOICE HOTELS INTL INC | 24,000 | $2,088 | 0.5% | $79.12 | 0.0% | COM | 169905106 |
| — | INSURANCE ACQUISITION CORP | 200,000 | $2,062 | 0.5% | $10.10 | — | UNIT 03/31/2024 | 457867307 |
| XLB | SELECT SECTOR SPDR TR | 35,000 | $2,048 | 0.5% | — | — | Put | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 60,000 | $1,656 | 0.4% | — | — | Put | 81369Y605 |
| KKR | KKR & CO INC | 65,000 | $1,643 | 0.4% | $21.36 | +4.3% | CL A | 48251W104 |
| — | LAZARD LTD | 45,000 | $1,548 | 0.4% | $36.14 | — | SHS A | G54050102 |
| — | TUSCAN HOLDINGS CORP | 125,000 | $1,325 | 0.3% | $10.60 | — | COM | 90069K203 |
| VMI | VALMONT INDS INC | 10,000 | $1,268 | 0.3% | $124.68 | 0.0% | COM | 920253101 |
| PZZA | PAPA JOHNS INTL INC | 27,500 | $1,230 | 0.3% | — | — | Call | 698813102 |
| — | INTERXION HOLDINGS N.V | 14,900 | $1,134 | 0.3% | $66.73 | — | SHS | N47279109 |
| GNRC | GENERAC HLDGS INC | 15,000 | $1,041 | 0.3% | $58.44 | 0.0% | COM | 368736104 |
| TTC | TORO CO | 15,500 | $1,037 | 0.3% | $70.20 | 0.0% | COM | 891092108 |
| — | GSV CAP CORP | 140,000 | $896 | 0.2% | $6.40 | — | COM | 36191J101 |
| — | SIX FLAGS ENTMT CORP NEW | 10,000 | $497 | 0.1% | $49.70 | — | COM | 83001A102 |
| ESTRF | ESTRE AMBIENTAL INC | 364,000 | $329 | 0.1% | $9.93 | -88.4% | SHS | G3206V100 |
| CALY | CALLAWAY GOLF CO | 15,000 | $257 | 0.1% | $16.47 | 0.0% | COM | 131193104 |
| — | NIELSEN HLDGS PLC | 5,000 | $113 | 0.0% | $25.67 | — | SHS EUR | G6518L108 |
| — | PENSARE ACQUISITION CORP | 250,000 | $38 | 0.0% | $0.29 | — | RIGHT 99/99/9999 | 70957E121 |
| — | PENSARE ACQUISITION CORP | 125,000 | $21 | 0.0% | $10.33 | — | UNIT 07/27/2022 | 70957E204 |
| — | INFRA AND ENERGY ALTRNTIVE I | 417,136 | $13 | 0.0% | $0.91 | — | W EXP 05/20/202 | 45686J112 |