| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2020 | 3 | 32,649 | CZR, FIT puts, FIT | NEW HOLDINGS | 8/14/2020 | 000156761920015314 |
| Q1 2020 | 8 | 67,155 | SPCE calls, REYN, ELDORADO RESORTS INC, GFL.TO | 13F-HR | 5/15/2020 | 000095012320005194 |
| Q4 2019 | 1 | 39,204 | WMGI | NEW HOLDINGS | 2/16/2021 | 000156761921004097 |
| Q4 2019 | 1 | 30,071 | TIF | NEW HOLDINGS | 11/16/2020 | 000156761920019773 |
| Q4 2019 | 2 | 53,267 | CZR, FIT puts | NEW HOLDINGS | 8/14/2020 | 000156761920015313 |
| Q4 2019 | 1 | 40,650 | WBC | NEW HOLDINGS | 7/14/2020 | 000156761920013272 |
| Q4 2019 | 72 | 380,583 | WCG, CSL, CSTM, ACM | RESTATEMENT | 2/14/2020 | 000095012320002563 |