Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$544M in Q4 2019 → $99.8M now. Hover for any quarter.
As reported for the quarter ended March 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Virgin Galactic Holdings Inc Call | 47.1% | New | 3,178,400 | $47M |
| CE Caesars Entmt Corp | 27.6% | Added 4.5% | 4,076,524 | $27.6M |
| RC Reynolds Consumer Prods Inc | 5.8% | New | 200,000 | $5.83M |
| ER Eldorado Resorts Inc | 5.3% | New | 366,472 | $5.28M |
| Gfl Environmental Inc | 3.8% | New | 250,000 | $3.76M |
| F Fitbit Inc Put | 2.8% | Added 15526% | 416,600 | $2.78M |
| Cloudflare Inc | 2.7% | Added 15% | 115,000 | $2.7M |
| F Fitbit Inc | 2.3% | New | 347,835 | $2.32M |
| P Ppd Inc | 1.3% | New | 75,000 | $1.34M |
| 1H 1life Healthcare Inc | 0.9% | New | 50,000 | $908K |
| T Tenneco Inc Call | 0.4% | New | 100,000 | $360K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended March 31, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WH Wellcare Health Plans Inc | Exited | −234,000 | −$77.3M | — |
| Virgin Galactic Holdings Inc | New | +3,178,400 | +$47M | 47.1% |
| WH Wabco Hldgs Inc | Exited | −300,000 | −$40.7M | — |
| WM Wright Med Group N V | Exited | −1,286,225 | −$39.2M | — |
| T& Tiffany & Co New | Exited | −225,001 | −$30.1M | — |
| CC Carlisle Cos Inc | Exited | −114,168 | −$18.5M | — |
| Constellium Se | Exited | −1,176,669 | −$15.8M | — |
| Aecom | Exited | −357,495 | −$15.4M | — |
| T Topbuild Corp | Exited | −102,748 | −$10.6M | — |
| GP Graphic Packaging Hldg Co | Exited | −566,087 | −$9.43M | — |
Showing the 10 largest of 85 changes.
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