CIK: 0001750183 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 18, 2020
Total Value ($000): $898,798
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IAC/InterActiveCorp | 339,668 | $109,849 | 12.2% | $272.22 | — | — | 44919P508 |
| — | Tiffany & Co | 900,000 | $109,746 | 12.2% | — | — | PUT | 886547958 |
| — | Eldorado Resorts Inc | 2,177,500 | $87,231 | 9.7% | — | — | PUT | 28470R952 |
| — | iBoxx USD Liquid High Yield Index | 1,000,000 | $81,620 | 9.1% | — | — | PUT | 464288953 |
| — | Tiffany & Co | 400,000 | $48,776 | 5.4% | — | — | CALL | 886547908 |
| — | Tilray Inc | 104,780,000 | $48,461 | 5.4% | $0.44 | — | — | 88688TAB6 |
| SPY | SP 500 Index | 100,000 | $30,836 | 3.4% | — | — | PUT | 78462F103 |
| — | Innoviva Inc | 2,144,200 | $29,976 | 3.3% | — | — | PUT | 45781M951 |
| — | IAC/InterActiveCorp | 91,400 | $29,559 | 3.3% | — | — | CALL | 44919P908 |
| — | Tiffany & Co | 233,000 | $28,412 | 3.2% | $126.81 | — | — | 886547108 |
| — | Invesco QQQ Trust Series 1 | 100,000 | $24,760 | 2.8% | — | — | PUT | 46090E953 |
| — | Tilray Inc | 3,467,400 | $24,653 | 2.7% | — | — | PUT | 88688T950 |
| — | UniQure NV | 523,400 | $23,584 | 2.6% | — | — | CALL | N90064901 |
| — | IAC/InterActiveCorp | 71,000 | $22,961 | 2.6% | — | — | PUT | 44891N958 |
| — | Match Group Inc | 200,000 | $21,410 | 2.4% | — | — | PUT | 57665R956 |
| — | Clovis Oncology Inc | 29,934,000 | $18,573 | 2.1% | $0.64 | — | — | 189464AC4 |
| — | ANGI Homeservices Inc | 1,019,100 | $12,382 | 1.4% | — | — | CALL | 00183L902 |
| — | Aurinia Pharmaceuticals Inc | 716,700 | $11,646 | 1.3% | — | — | CALL | 05156V902 |
| — | Forescout Technologies Inc | 414,200 | $8,781 | 1.0% | — | — | CALL | 34553D901 |
| — | Tilray Inc | 1,218,000 | $8,660 | 1.0% | — | — | CALL | 88688T900 |
| — | Deciphera Pharmaceuticals Inc | 132,900 | $7,937 | 0.9% | — | — | CALL | 24344T901 |
| — | Eldorado Resorts Inc | 170,000 | $6,810 | 0.8% | $40.06 | — | — | 28470R102 |
| — | DraftKings Inc | 200,000 | $6,652 | 0.7% | — | — | PUT | 26142R954 |
| — | VICI Properties Inc | 300,000 | $6,057 | 0.7% | — | — | PUT | 925652959 |
| — | Aurinia Pharmaceuticals Inc | 320,300 | $5,205 | 0.6% | — | — | PUT | 05156V952 |
| — | American Airlines Group Inc | 5,000,000 | $4,726 | 0.5% | $0.95 | — | — | 02376RAF9 |
| — | Innoviva Inc | 335,000 | $4,683 | 0.5% | — | — | CALL | 45781M901 |
| — | Conyers Park II Acquisition Corp | 406,100 | $4,487 | 0.5% | $10.47 | — | — | 212896104 |
| — | PG&E Corp | 500,000 | $4,435 | 0.5% | — | — | PUT | 69331C958 |
| VICI | VICI Properties Inc | 200,000 | $4,038 | 0.4% | $13.55 | 0.0% | — | 925652109 |
| — | Eldorado Resorts Inc | 100,000 | $4,006 | 0.4% | — | — | CALL | 28470R902 |
| RRR | Red Rock Resorts Inc | 352,500 | $3,846 | 0.4% | $11.30 | 0.0% | — | 75700L108 |
| — | AMC Entertainment Holdings Inc | 887,500 | $3,807 | 0.4% | — | — | PUT | 00165C954 |
| PCG | PG&E Corp | 400,000 | $3,548 | 0.4% | $10.77 | 0.0% | — | 69331C108 |
| — | DraftKings Inc | 100,000 | $3,326 | 0.4% | $33.26 | — | — | 26142R104 |
| — | DraftKings Inc | 100,000 | $3,326 | 0.4% | — | — | CALL | 26142R904 |
| — | Penn National Gaming Inc | 100,000 | $3,054 | 0.3% | — | — | PUT | 707569959 |
| PENN | Penn National Gaming Inc | 100,000 | $3,054 | 0.3% | $22.90 | 0.0% | — | 707569109 |
| — | VICI Properties Inc | 150,000 | $3,029 | 0.3% | — | — | CALL | 925652909 |
| — | Red Rock Resorts Inc | 250,000 | $2,728 | 0.3% | — | — | PUT | 75700L958 |
| — | Forescout Technologies Inc | 125,000 | $2,650 | 0.3% | $21.20 | — | — | 34553D101 |
| — | Cloudera Inc | 200,000 | $2,544 | 0.3% | — | — | CALL | 18914U900 |
| — | Revlon Inc | 251,000 | $2,485 | 0.3% | — | — | PUT | 761525959 |
| — | Avis Budget Group Inc | 100,000 | $2,289 | 0.3% | — | — | PUT | 053774955 |
| — | Red Rock Resorts Inc | 200,000 | $2,182 | 0.2% | — | — | CALL | 75700L908 |
| — | iHeartMedia Inc | 240,000 | $2,004 | 0.2% | — | — | CALL | 45174J909 |
| — | Revlon Inc | 200,000 | $1,980 | 0.2% | — | — | CALL | 761525909 |
| — | American Airlines Group Inc | 150,000 | $1,961 | 0.2% | — | — | PUT | 02376R952 |
| — | AMC Entertainment Holdings Inc | 450,000 | $1,931 | 0.2% | — | — | CALL | 00165C904 |
| — | Xeris Pharmaceuticals Inc | 1,500,000 | $1,485 | 0.2% | $0.99 | — | — | 98422LAA5 |
| — | Barnes & Noble Education Inc | 807,755 | $1,292 | 0.1% | $2.56 | — | — | 06777U101 |
| — | Curis Inc | 900,000 | $1,089 | 0.1% | $1.21 | — | — | 231269200 |
| — | Finjan Holdings Inc | 701,534 | $1,080 | 0.1% | $1.54 | — | — | 31788H303 |
| — | MoneyGram International Inc | 250,000 | $803 | 0.1% | $3.21 | — | — | 60935Y208 |
| — | Adtran Inc | 50,000 | $547 | 0.1% | — | — | CALL | 00738A906 |
| — | Xeris Pharmaceuticals Inc | 200,000 | $532 | 0.1% | — | — | PUT | 98422L957 |
| CCO | Clear Channel Outdoor Holdings Inc | 500,000 | $520 | 0.1% | $0.94 | 0.0% | — | 18453H106 |
| — | Amarin Corp PLC | 33,100 | $229 | 0.0% | — | — | CALL | 023111906 |
| — | Conyers Park II Acquisition Corp | 100,000 | $210 | 0.0% | $1.60 | — | — | 212896112 |
| — | Playa Hotels & Resorts NV | 52,300 | $189 | 0.0% | $3.61 | — | — | N70544106 |
| — | Oaktree Acquisition Corp | 84,333 | $111 | 0.0% | $1.04 | — | — | G67145113 |
| — | Exela Technologies Inc | 100,000 | $55 | 0.0% | $0.20 | — | — | 30162V102 |
| — | Oaktree Acquisition Corp | 1 | $0 | 0.0% | $10.16 | — | — | G67145121 |