Ticker | $ Bought |
---|---|
BLACK KNIGHT INC | 9,262,500 |
COHERENT CORP | 5,265,000 |
ALIBABA GROUP HLDG LTD | 4,404,500 |
JD.COM INC | 4,209,750 |
WOLVERINE WORLD WIDE INC | 3,892,180 |
MGM RESORTS INTERNATIONAL | 3,353,000 |
SKYWEST INC | 2,063,750 |
Ticker | % Reduced |
---|---|
QURATE RETAIL INC | -70.00 |
GEO GROUP INC NEW | -47.35 |
Ticker | $ Sold |
---|---|
CORECIVIC INC | -6,408,000 |
LIBERTY LATIN AMERICA LTD | -958,000 |
AEROJET ROCKETDYNE HLDGS INC | -5,301,000 |
CHARTER COMMUNICATIONS INC N | -3,034,000 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AJRD | AEROJET ROCKETDYNE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKI | BLACK KNIGHT INC | 19.90 | 150,000 | 9,262,500 | NEW | ||
CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CXW | CORECIVIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GEO | GEO GROUP INC NEW | 25.02 | 1,063,130 | 11,641,200 | REDUCED | -47.35 | |
LILA | LIBERTY LATIN AMERICA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MGM | MGM RESORTS INTERNATIONAL | 7.20 | 100,000 | 3,353,000 | NEW | ||
QRTEA | QURATE RETAIL INC | 5.25 | 1,500,000 | 2,445,000 | REDUCED | -70.00 | |
SKYW | SKYWEST INC | 4.43 | 125,000 | 2,063,750 | NEW | ||
WWW | WOLVERINE WORLD WIDE INC | 8.36 | 356,101 | 3,892,180 | NEW | ||
COHERENT CORP | 11.31 | 150,000 | 5,265,000 | NEW | |||
ALIBABA GROUP HLDG LTD | 9.46 | 50,000 | 4,404,500 | NEW | |||
JD.COM INC | 9.05 | 75,000 | 4,209,750 | NEW |