Location: Harrison, NY
CIK: 0001459270 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $732M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAC | IAC INTERACTIVECORP NEW | 1,021,700 | $77.62M | 10.6% | $96.75 | -27.1% | COM NEW | 44891N208 |
| KBR | KBR INC | 1,253,944 | $60.68M | 8.3% | $35.62 | +33.2% | COM | 48242W106 |
| — | COVETRUS INC | 2,801,188 | $58.13M | 7.9% | $13.99 | — | COM | 22304C100 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,662,087 | $51.7M | 7.1% | $13.32 | +69.5% | COM | 76118Y104 |
| BOX | BOX INC | 2,049,781 | $51.53M | 7.0% | $22.16 | +26.1% | CL A | 10316T104 |
| — | CHANGE HEALTHCARE INC | 2,139,000 | $49.33M | 6.7% | $18.65 | — | COM | 15912K100 |
| VVV | VALVOLINE INC | 1,435,364 | $41.38M | 5.7% | $25.56 | +20.2% | COM | 92047W101 |
| CMCSA | COMCAST CORP NEW | 1,000,000 | $39.24M | 5.4% | — | — | Call | 20030N101 |
| GOOGL | ALPHABET INC | 15,619 | $34.04M | 4.6% | $85.79 | +36.2% | CAP STK CL A | 02079K305 |
| GDDY | GODADDY INC | 473,060 | $32.91M | 4.5% | $78.84 | -3.6% | CL A | 380237107 |
| TRIP | TRIPADVISOR INC | 1,548,451 | $27.56M | 3.8% | $26.66 | -11.0% | COM | 896945201 |
| LNG | CHENIERE ENERGY INC | 203,047 | $27.01M | 3.7% | $51.64 | +163.7% | COM NEW | 16411R208 |
| LBRDA | LIBERTY BROADBAND CORP | 231,995 | $26.34M | 3.6% | $118.59 | -7.1% | COM SER A | 530307107 |
| STZ | CONSTELLATION BRANDS INC | 102,163 | $23.81M | 3.3% | $174.66 | +30.8% | CL A | 21036P108 |
| LBRDK | LIBERTY BROADBAND CORP | 183,268 | $21.19M | 2.9% | $114.11 | 0.0% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DEL | 333,019 | $21.14M | 2.9% | $34.75 | — | COM SER C FRMLA | 531229854 |
| — | ANGI INC | 3,443,588 | $15.77M | 2.2% | $5.13 | — | COM CL A NEW | 00183L102 |
| — | MERIDIAN BIOSCIENCE INC | 484,176 | $14.73M | 2.0% | $30.42 | — | COM | 589584101 |
| AGL | AGILON HEALTH INC | 641,200 | $14M | 1.9% | — | — | Put | 00857U107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 306,200 | $11.59M | 1.6% | — | — | Put | 41068X100 |
| THO | THOR INDS INC | 138,435 | $10.35M | 1.4% | $71.64 | 0.0% | COM | 885160101 |
| VVV | VALVOLINE INC | 300,000 | $8.649M | 1.2% | $25.56 | +20.2% | Call | 92047W101 |
| — | HUMANCO ACQUISITION CORP | 825,000 | $8.118M | 1.1% | $9.82 | — | COM CL A | 44487N109 |
| PRPL | PURPLE INNOVATION INC | 1,737,900 | $5.318M | 0.7% | $6.18 | -24.9% | COM | 74640Y106 |
| — | HUMANCO ACQUISITION CORP | 412,500 | $48,000 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 44487N117 |