CIK: 0001316580 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $4,030,388 (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 6,112,000 | $1,135,548 | 28.2% | $171.65 | — | Put | 46090E103 |
| — | IAC INTERACTIVECORP | 1,523,651 | $330,206 | 8.2% | $124.55 | — | COM | 44919P508 |
| — | ANGI HOMESERVICES INC | 13,115,595 | $307,954 | 7.6% | $12.53 | — | COM CL A | 00183L102 |
| — | MINDBODY INC | 6,475,618 | $263,234 | 6.5% | $23.95 | — | COM CL A | 60255W105 |
| — | ALTABA INC | 2,400,000 | $163,488 | 4.1% | $66.52 | — | Call | 021346101 |
| ALLY | ALLY FINL INC | 6,156,527 | $162,840 | 4.0% | $19.65 | +9.7% | COM | 02005N100 |
| SPY | SPDR S&P 500 ETF TR | 500,000 | $145,360 | 3.6% | — | — | Put | 78462F103 |
| — | EXTENDED STAY AMER INC | 5,409,503 | $109,434 | 2.7% | $20.08 | — | UNIT 99/99/9999B | 30224P200 |
| — | ALTABA INC | 1,605,205 | $109,347 | 2.7% | $66.52 | — | COM | 021346101 |
| LEN | LENNAR CORP | 2,290,000 | $106,920 | 2.7% | — | — | Call | 526057104 |
| — | LIBERTY MEDIA CORP DELAWARE | 87,357,000 | $102,085 | 2.5% | $1.17 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | LIBERTY GLOBAL PLC | 3,302,130 | $92,988 | 2.3% | $35.44 | — | SHS CL C | G5480U120 |
| ALLY | ALLY FINL INC | 3,278,500 | $86,716 | 2.2% | $19.65 | +9.7% | Call | 02005N100 |
| IWM | ISHARES TR | 500,000 | $84,275 | 2.1% | $168.55 | — | Call | 464287655 |
| — | RETAIL VALUE INC | 2,319,085 | $75,811 | 1.9% | $32.69 | — | COM | 76133Q102 |
| GOOGL | ALPHABET INC | 45,141 | $54,489 | 1.4% | $54.18 | +10.9% | CAP STK CL A | 02079K305 |
| — | IAC INTERACTIVECORP | 250,000 | $54,180 | 1.3% | $124.55 | — | Call | 44919P508 |
| MO | ALTRIA GROUP INC | 880,000 | $53,073 | 1.3% | — | — | Put | 02209S103 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,850,000 | $51,430 | 1.3% | $23.78 | -1.3% | Call | G9456A100 |
| AMZN | AMAZON COM INC | 24,708 | $49,490 | 1.2% | $63.85 | +47.3% | COM | 023135106 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,753,980 | $48,761 | 1.2% | $23.78 | -1.3% | SHS | G9456A100 |
| EQT | EQT CORP | 1,040,276 | $46,011 | 1.1% | $25.52 | 0.0% | COM | 26884L109 |
| ADSK | AUTODESK INC | 281,998 | $44,023 | 1.1% | $119.09 | +18.6% | COM | 052769106 |
| — | MEET GROUP INC | 7,265,414 | $35,964 | 0.9% | $3.86 | — | COM | 58513U101 |
| — | GRUBHUB INC | 250,147 | $34,675 | 0.9% | $46.87 | — | COM | 400110102 |
| IWM | ISHARES TR | 175,000 | $29,496 | 0.7% | $168.55 | — | RUSSELL 2000 ETF | 464287655 |
| — | AMC ENTMT HLDGS INC | 1,426,714 | $29,248 | 0.7% | $14.34 | — | CL A COM | 00165C104 |
| — | ZILLOW GROUP INC | 30,330,000 | $27,934 | 0.7% | $0.92 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | LANDCADIA HLDGS INC | 2,056,650 | $22,294 | 0.6% | $10.13 | — | *W EXP 06/01/202 | 51476W115 |
| — | LIBERTY EXPEDIA HOLDINGS | 465,782 | $21,910 | 0.5% | $53.39 | — | SER A COM | 53046P109 |
| — | NATIONAL OILWELL VARCO INC | 500,000 | $21,540 | 0.5% | — | — | Put | 637071101 |
| AMZN | AMAZON COM INC | 10,000 | $20,030 | 0.5% | $63.85 | +47.3% | Call | 023135106 |
| — | MATCH GROUP INC | 300,000 | $17,373 | 0.4% | — | — | Put | 57665R106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 390,000 | $14,941 | 0.4% | — | — | Put | 808541106 |
| META | FACEBOOK INC | 85,200 | $14,012 | 0.3% | $178.60 | +0.7% | CL A | 30303M102 |
| HUYA | HUYA INC | 338,541 | $7,983 | 0.2% | $32.89 | — | ADS REP SHS A | 44852D108 |
| W | WAYFAIR INC | 51,001 | $7,531 | 0.2% | $98.65 | +28.9% | CL A | 94419L101 |
| — | LIBERTY GLOBAL PLC | 250,000 | $7,040 | 0.2% | $35.44 | — | Call | G5480U120 |
| META | FACEBOOK INC | 37,500 | $6,167 | 0.2% | $178.60 | +0.7% | Call | 30303M102 |
| GOOG | ALPHABET INC | 4,537 | $5,415 | 0.1% | $57.30 | +3.7% | CAP STK CL C | 02079K107 |
| — | MATCH GROUP INC | 88,000 | $5,096 | 0.1% | — | — | Call | 57665R106 |
| — | MEET GROUP INC | 1,000,000 | $4,950 | 0.1% | $3.86 | — | Call | 58513U101 |
| FTCHQ | FARFETCH LTD | 170,127 | $4,633 | 0.1% | $28.31 | 0.0% | ORD SH CL A | 30744W107 |
| — | WORLDPAY INC | 41,556 | $4,208 | 0.1% | $81.77 | — | CL A | 981558109 |
| — | DHX MEDIA LTD | 2,635,176 | $3,797 | 0.1% | $2.08 | — | COM VAR VTG | 252406152 |
| SFIX | STITCH FIX INC | 69,513 | $3,043 | 0.1% | $21.65 | +68.3% | COM CL A | 860897107 |
| — | LANDCADIA HLDGS INC | 150,000 | $1,626 | 0.0% | $10.13 | — | CL A | 51476W107 |
| — | AVALARA INC | 35,000 | $1,223 | 0.0% | — | — | Call | 05338G106 |
| — | GOLAR LNG LTD | 309,000 | $323 | 0.0% | $1.02 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | FORTRESS TRANS INFRST INVS L | 15,000 | $273 | 0.0% | — | — | Call | 34960P101 |