CIK: 0001316580 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $3,538,159 (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,500,000 | $678,200 | 19.2% | — | — | Call | 78462F103 |
| IWM | ISHARES TR | 2,430,000 | $397,961 | 11.2% | — | — | Put | 464287655 |
| — | IAC INTERACTIVECORP | 2,211,696 | $337,262 | 9.5% | $124.55 | — | COM | 44919P508 |
| — | ALTABA INC | 3,779,573 | $276,703 | 7.8% | $66.52 | — | COM | 021346101 |
| — | MINDBODY INC | 6,410,599 | $247,449 | 7.0% | $23.78 | — | COM CL A | 60255W105 |
| — | ANGI HOMESERVICES INC | 13,026,595 | $200,349 | 5.7% | $12.53 | — | COM CL A | 00183L102 |
| ALLY | ALLY FINL INC | 5,592,922 | $146,926 | 4.2% | $19.46 | +8.4% | COM | 02005N100 |
| — | EXTENDED STAY AMER INC | 6,515,539 | $140,801 | 4.0% | $20.08 | — | UNIT 99/99/9999B | 30224P200 |
| — | LIBERTY MEDIA CORP DELAWARE | 76,419,000 | $89,375 | 2.5% | $1.17 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | GGP INC | 4,016,244 | $82,052 | 2.3% | $20.43 | — | COM | 36174X101 |
| — | LIBERTY GLOBAL PLC | 2,548,703 | $67,821 | 1.9% | $37.59 | — | SHS CL C | G5480U120 |
| — | ALTABA INC | 900,000 | $65,889 | 1.9% | $66.52 | — | Call | 021346101 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,165,941 | $63,809 | 1.8% | $23.78 | +12.8% | SHS | G9456A100 |
| IWO | ISHARES TR | 300,000 | $61,299 | 1.7% | — | — | Put | 464287648 |
| XLP | SELECT SECTOR SPDR TR | 1,150,000 | $59,260 | 1.7% | — | — | Put | 81369Y308 |
| GOOGL | ALPHABET INC | 49,834 | $56,272 | 1.6% | $54.18 | -0.4% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 288,989 | $56,156 | 1.6% | $178.60 | +0.5% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 321,500 | $55,185 | 1.6% | $171.65 | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 24,600 | $41,815 | 1.2% | $63.85 | +24.3% | COM | 023135106 |
| ALLY | ALLY FINL INC | 1,579,800 | $41,501 | 1.2% | $19.46 | +8.4% | Call | 02005N100 |
| ADSK | AUTODESK INC | 309,130 | $40,524 | 1.1% | $119.09 | +11.2% | COM | 052769106 |
| — | AMC ENTMT HLDGS INC | 2,367,003 | $37,635 | 1.1% | $14.34 | — | CL A COM | 00165C104 |
| MO | ALTRIA GROUP INC | 500,000 | $28,395 | 0.8% | — | — | Put | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 149,600 | $27,755 | 0.8% | — | — | Call | 01609W102 |
| — | MEET GROUP INC | 5,960,602 | $26,703 | 0.8% | $3.63 | — | COM | 58513U101 |
| AMZN | AMAZON COM INC | 14,600 | $24,817 | 0.7% | $63.85 | +24.3% | Call | 023135106 |
| — | GRUBHUB INC | 225,133 | $23,619 | 0.7% | $36.68 | — | COM | 400110102 |
| MSFT | MICROSOFT CORP | 236,308 | $23,302 | 0.7% | $89.76 | 0.0% | COM | 594918104 |
| — | LANDCADIA HLDGS INC | 2,056,650 | $20,834 | 0.6% | $10.13 | — | *W EXP 06/01/202 | 51476W115 |
| — | LIBERTY EXPEDIA HOLDINGS | 465,782 | $20,466 | 0.6% | $53.39 | — | SER A COM | 53046P109 |
| HUYA | HUYA INC | 467,314 | $15,370 | 0.4% | $32.89 | — | ADS REP SHS A | 44852D108 |
| GLNG | GOLAR LNG LTD BERMUDA | 500,000 | $14,730 | 0.4% | $23.78 | +12.8% | Call | G9456A100 |
| QQQ | INVESCO QQQ TR | 71,978 | $12,355 | 0.3% | $171.65 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 39,000 | $10,580 | 0.3% | — | — | Put | 78462F103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 200,000 | $8,744 | 0.2% | — | — | Put | 808541106 |
| — | DHX MEDIA LTD | 3,869,865 | $8,044 | 0.2% | $2.08 | — | COM VAR VTG | 252406152 |
| — | LIBERTY GLOBAL PLC | 250,000 | $6,652 | 0.2% | $37.59 | — | Call | G5480U120 |
| W | WAYFAIR INC | 33,704 | $4,003 | 0.1% | $84.00 | +3.3% | CL A | 94419L101 |
| — | MATCH GROUP INC | 88,000 | $3,409 | 0.1% | — | — | Call | 57665R106 |
| — | WORLDPAY INC | 41,556 | $3,398 | 0.1% | $81.77 | — | CL A | 981558109 |
| GOOG | ALPHABET INC | 2,005 | $2,237 | 0.1% | $54.59 | -1.8% | CAP STK CL C | 02079K107 |
| SFIX | STITCH FIX INC | 69,513 | $1,907 | 0.1% | $21.65 | +4.6% | COM CL A | 860897107 |
| — | FORTRESS TRANS INFRST INVS L | 95,000 | $1,717 | 0.0% | — | — | Call | 34960P101 |
| — | LANDCADIA HLDGS INC | 150,000 | $1,520 | 0.0% | $10.13 | — | CL A | 51476W107 |
| — | ZILLOW GROUP INC | 1,013,000 | $1,283 | 0.0% | $1.09 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | MEET GROUP INC | 250,000 | $1,120 | 0.0% | $3.63 | — | Call | 58513U101 |
| — | HC2 HLDGS INC | 105,571 | $618 | 0.0% | $5.67 | — | COM | 404139107 |
| — | GOLAR LNG LTD | 309,000 | $337 | 0.0% | $1.02 | — | NOTE 2.750% 2/1 | 38046YAB7 |