CIK: 0001768041 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $649,329,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED AIRLS HLDGS INC | 3,700,000 | $128,057,000 | 19.7% | — | — | Put | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC | 5,840,600 | $76,337,000 | 11.8% | — | — | Put | 02376R102 |
| FCN | FTI CONSULTING INC | 551,799 | $63,209,000 | 9.7% | $89.05 | +35.9% | COM | 302941109 |
| ROKU | ROKU | 520,000 | $60,596,000 | 9.3% | $114.37 | 0.0% | COM CL A | 77543R102 |
| DRI | DARDEN RESTAURANTS INC | 700,000 | $53,039,000 | 8.2% | $73.99 | -18.4% | COM | 237194105 |
| PLCE | CHILDRENS PL INC | 1,253,000 | $46,887,000 | 7.2% | $73.81 | -53.9% | COM | 168905107 |
| TENB | TENABLE HLDGS INC | 1,480,620 | $44,137,000 | 6.8% | $24.72 | +9.9% | COM | 88025T102 |
| DBX | DROPBOX INC | 1,600,000 | $34,832,000 | 5.4% | $18.30 | +15.5% | CL A | 26210C104 |
| — | MIMECAST | 799,055 | $33,289,000 | 5.1% | $41660.46 | — | ORD SHS | G14838109 |
| DAL | DELTA AIR LINES INC DEL | 1,138,900 | $31,946,000 | 4.9% | — | — | Put | 247361702 |
| CARS | CARS COM INC | 4,500,000 | $25,920,000 | 4.0% | $12.83 | -56.9% | COM | 14575E105 |
| — | 2U INC | 650,000 | $24,674,000 | 3.8% | $37960.00 | — | COM | 90214J101 |
| GT | GOODYEAR TIRE & RUBR CO | 2,250,000 | $20,126,000 | 3.1% | $7.60 | 0.0% | COM | 382550101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 250,000 | $6,280,000 | 1.0% | $24.96 | 0.0% | COM | 00404A109 |