| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ATVI | ACTIVISION BLIZZARD INC (Put) | -100,000 | Exited | 13F | ||||
| BITA | BITAUTO HLDGS LTD | -9,900 | Exited | 13F | ||||
| CZR | CAESARS ENTMT CORP | -334,654 | Exited | 13F | ||||
| CCXXU | CHURCHILL CAP CORP III | -100,000 | Exited | 13F | ||||
| EA | ELECTRONIC ARTS INC (Put) | -100,000 | Exited | 13F | ||||
| FIT | FITBIT INC | -375,000 | Exited | 13F | ||||
| GOGO | GOGO INC | -789,684 | Exited | 13F | ||||
| LOGM | LOGMEIN INC | -50,000 | Exited | 13F | ||||
| MAXR | MAXAR TECHNOLOGIES INC | -280,235 | Exited | 13F | ||||
| MTOR | MERITOR INC | -3,000,000 | Exited | 13F | ||||
| PRMW | PRIMO WATER CORPORATION | -97,500 | Exited | 13F | ||||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR (Put) | -50,000 | Exited | 13F | ||||
| TCO | TAUBMAN CTRS INC | -110,000 | Exited | 13F | ||||
| TCO | TAUBMAN CTRS INC (Put) | -84,000 | Exited | 13F | ||||
| TGNA | TEGNA INC | -200,100 | Exited | 13F | ||||
| TGNA | TEGNA INC (Call) | -300,000 | Exited | 13F | ||||
| TGNA | TEGNA INC (Put) | -47,600 | Exited | 13F | ||||
| XPER | XPERI HOLDING CORP | -500,500 | Exited | 13F | ||||
| XPER | XPERI HOLDING CORP (Put) | -250,000 | Exited | 13F | ||||
| DLPH | DELPHI TECHNOLOGIES PL | -300,000 | Exited | 13F | ||||
| DLPH | DELPHI TECHNOLOGIES PL (Call) | -50,000 | Exited | 13F | ||||
| QGEN | QIAGEN NV | -95,000 | Exited | 13F | ||||
| WMGI | WRIGHT MED GROUP N V | -135,000 | Exited | 13F |