Location: Baltimore, MD
CIK: 0001697162 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $619M (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTON | PELOTON INTERACTIVE INC | 849,947 | $84.35M | 13.6% | $39.65 | +85.5% | CL A COM | 70614W100 |
| CRON | CRONOS GROUP INC | 8,873,890 | $44.46M | 7.2% | $8.38 | -30.2% | COM | 22717L101 |
| AMZN | AMAZON COM INC | 11,000 | $34.64M | 5.6% | $49.63 | +217.7% | COM | 023135106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,951,997 | $32.56M | 5.3% | $15.98 | 0.0% | COM CL A | 971378104 |
| PENN | PENN NATL GAMING INC | 368,589 | $26.8M | 4.3% | $25.08 | +95.6% | COM | 707569109 |
| NOMD | NOMAD FOODS LTD | 849,028 | $21.63M | 3.5% | $13.25 | +79.2% | USD ORD SHS | G6564A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 310,852 | $18.74M | 3.0% | $45.19 | +7.5% | COM | 110122108 |
| VRT | VERTIV HOLDINGS CO | 1,070,097 | $18.53M | 3.0% | $10.98 | +41.9% | COM CL A | 92537N108 |
| GOOGL | ALPHABET INC | 12,500 | $18.32M | 3.0% | $75.62 | 0.0% | CAP STK CL A | 02079K305 |
| MLM | MARTIN MARIETTA MATLS INC | 77,000 | $18.12M | 2.9% | $221.13 | -5.6% | COM | 573284106 |
| — | PAE INC | 2,085,245 | $17.73M | 2.9% | $6.49 | — | COM CL A | 69290Y109 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,157,718 | $17.12M | 2.8% | $24.13 | -22.4% | COM | G8807B106 |
| CHWY | CHEWY INC | 310,658 | $17.03M | 2.8% | $44.46 | +21.4% | CL A | 16679L109 |
| CI | CIGNA CORP NEW | 100,000 | $16.94M | 2.7% | $171.50 | -6.1% | Call | 125523100 |
| CI | CIGNA CORP NEW | 99,593 | $16.87M | 2.7% | $171.50 | -6.1% | COM | 125523100 |
| — | CARA THERAPEUTICS INC | 1,314,303 | $16.73M | 2.7% | $14.10 | — | COM | 140755109 |
| — | MOMENTA PHARMACEUTICALS INC | 289,600 | $15.2M | 2.5% | $52.50 | — | Call | 60877T100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 264,208 | $14.81M | 2.4% | $43.94 | 0.0% | COM | 12769G100 |
| — | PENN NATL GAMING INC | 4,500,000 | $14.44M | 2.3% | $1.50 | — | NOTE 2.750% 5/1 | 707569AU3 |
| MSFT | MICROSOFT CORP | 60,892 | $12.81M | 2.1% | $191.25 | +5.0% | COM | 594918104 |
| WYNN | WYNN RESORTS LTD | 160,498 | $11.53M | 1.9% | $77.91 | -1.1% | COM | 983134107 |
| — | QIAGEN NV | 220,000 | $11.5M | 1.9% | $52.26 | — | SHS NEW | N72482123 |
| USFD | US FOODS HLDG CORP | 420,760 | $9.349M | 1.5% | $19.53 | +15.2% | COM | 912008109 |
| ACM | AECOM | 214,472 | $8.974M | 1.5% | $41.14 | -10.9% | COM | 00766T100 |
| ROK | ROCKWELL AUTOMATION INC | 40,093 | $8.848M | 1.4% | $178.43 | +14.2% | COM | 773903109 |
| TJX | TJX COS INC NEW | 150,000 | $8.348M | 1.3% | $47.54 | +5.3% | COM | 872540109 |
| — | MOMENTA PHARMACEUTICALS INC | 150,000 | $7.875M | 1.3% | $52.50 | — | COM | 60877T100 |
| — | DISH NETWORK CORPORATION | 252,385 | $7.327M | 1.2% | $41.45 | — | CL A | 25470M109 |
| — | EXTENDED STAY AMER INC | 588,152 | $7.028M | 1.1% | $11.26 | — | UNIT 99/99/9999B | 30224P200 |
| — | GORES METROPOULOS INC | 568,854 | $6.496M | 1.1% | $11.42 | — | COM CL A | 382872109 |
| — | PERSHING SQUARE TONTINE HLDG | 250,000 | $5.673M | 0.9% | $22.69 | — | COM CL A | 71531R109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 100,000 | $5.606M | 0.9% | $43.94 | 0.0% | Call | 12769G100 |
| — | VERTIV HOLDINGS CO | 651,100 | $4.219M | 0.7% | $1.80 | — | *W EXP 06/12/202 | 92537N116 |
| GAP | GAP INC | 220,000 | $3.747M | 0.6% | $12.29 | 0.0% | COM | 364760108 |
| MTN | VAIL RESORTS INC | 16,937 | $3.624M | 0.6% | $188.31 | +9.4% | COM | 91879Q109 |
| GAP | GAP INC | 200,000 | $3.406M | 0.6% | $12.29 | 0.0% | Call | 364760108 |
| — | NIELSEN HLDGS PLC | 234,111 | $3.32M | 0.5% | $14.86 | — | SHS EUR | G6518L108 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $2.888M | 0.5% | $82.98 | +3.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 23,041 | $2.859M | 0.5% | $123.52 | -1.1% | COM DISNEY | 254687106 |
| QSR | RESTAURANT BRANDS INTL INC | 49,070 | $2.822M | 0.5% | $55.77 | 0.0% | COM | 76131D103 |
| PFE | PFIZER INC | 75,000 | $2.753M | 0.4% | $27.11 | 0.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 10,000 | $2.195M | 0.4% | $171.84 | +5.6% | COM | 580135101 |
| TDOC | TELADOC HEALTH INC | 10,000 | $2.192M | 0.4% | $211.77 | 0.0% | COM | 87918A105 |
| — | BRISTOL-MYERS SQUIBB CO | 853,081 | $1.919M | 0.3% | $2.74 | — | RIGHT 99/99/9999 | 110122157 |
| — | GORES METROPOULOS INC | 461,667 | $1.44M | 0.2% | $3.12 | — | *W EXP 01/28/202 | 382872117 |
| KODK | EASTMAN KODAK CO | 126,659 | $1.117M | 0.2% | $7.81 | 0.0% | COM NEW | 277461406 |
| — | GORES HLDGS IV INC | 100,000 | $1.031M | 0.2% | $10.31 | — | COM CL A | 382865103 |
| — | FLYING EAGLE ACQUISITION COR | 55,000 | $669K | 0.1% | $12.16 | — | COM | 34407Y103 |
| — | PAE INC | 250,000 | $550K | 0.1% | $2.41 | — | *W EXP 09/11/202 | 69290Y117 |
| — | IMMUNOMEDICS INC | 3,830 | $326K | 0.1% | $85.12 | — | COM | 452907108 |
| AMCX | AMC NETWORKS INC | 13,059 | $323K | 0.1% | $24.01 | 0.0% | CL A | 00164V103 |
| — | AURORA CANNABIS INC | 58,533 | $272K | 0.0% | $4.65 | — | COM | 05156X884 |
| — | FLYING EAGLE ACQUISITION COR | 79,040 | $258K | 0.0% | $3.26 | — | *W EXP 02/26/202 | 34407Y111 |
| — | PERSHING SQUARE TONTINE HLDG | 27,777 | $199K | 0.0% | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| — | GORES HLDGS IV INC | 25,000 | $42,000 | 0.0% | $1.68 | — | *W EXP 01/22/202 | 382865111 |