Parsifal Capital Management, LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$401.3B
Holdings
13
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 463,500 | $149.2B | 37.18% | Put |
| 2 | REGIEURRENEWABLE ENERGY GROUP INC | 2,016,036 | $54.3B | 13.54% | |
| 3 | TSEMTOWER SEMICONDUCTOR LTD | 1,524,875 | $36.7B | 9.14% | |
| 4 | ACAARCOSA INC | 816,293 | $36.4B | 9.06% | |
| 5 | FOXAFOX CORP | 665,230 | $24.7B | 6.15% | |
| 6 | GPNGLOBAL PMTS INC | 116,250 | $21.2B | 5.29% | |
| 7 | TWTRADEWEB MKTS INC | 448,800 | $20.8B | 5.18% | |
| 8 | FISFIDELITY NATL INFORMATION SV | 98,000 | $13.6B | 3.40% | |
| 9 | NFLXNETFLIX INC | 36,400 | $11.8B | 2.94% | |
| 10 | CICIGNA CORP NEW | 52,400 | $10.7B | 2.67% | |
| 11 | ELVANTHEM INC | 35,000 | $10.6B | 2.63% | |
| 12 | GEGENERAL ELECTRIC CO | 842,100 | $9.4B | 2.34% | |
| 13 | XPXP INC | 50,000 | $1.9B | 0.48% |