CIK: 0001316580 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $2,710,752 (93.7% shares, 6.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,504,883 | $232,143 | 8.6% | $154.26 | — | UNIT SER 1 | 46090E103 |
| — | MINDBODY INC | 6,295,986 | $229,174 | 8.5% | $23.95 | — | COM CL A | 60255W105 |
| — | ALTABA INC | 3,920,800 | $227,171 | 8.4% | $66.52 | — | Call | 021346101 |
| QQQ | INVESCO QQQ TR | 1,392,500 | $214,807 | 7.9% | $154.26 | — | Put | 46090E103 |
| — | ANGI HOMESERVICES INC | 13,131,595 | $211,025 | 7.8% | $12.53 | — | COM CL A | 00183L102 |
| — | IAC INTERACTIVECORP | 796,194 | $145,735 | 5.4% | $124.55 | — | COM | 44919P508 |
| KMB | KIMBERLY CLARK CORP | 1,084,500 | $123,568 | 4.6% | — | — | Put | 494368103 |
| ALLY | ALLY FINL INC | 4,436,289 | $100,526 | 3.7% | $19.65 | +1.7% | COM | 02005N100 |
| PEGA | PEGASYSTEMS INC | 1,934,250 | $92,515 | 3.4% | $26.23 | 0.0% | COM | 705573103 |
| — | LIBERTY GLOBAL PLC | 4,270,344 | $88,140 | 3.3% | $32.09 | — | SHS CL C | G5480U120 |
| — | GRUBHUB INC | 1,142,397 | $87,748 | 3.2% | $70.26 | — | COM | 400110102 |
| — | LIBERTY MEDIA CORP DELAWARE | 84,857,000 | $87,396 | 3.2% | $1.17 | — | NOTE 1.000% 1/3 | 531229AF9 |
| AMZN | AMAZON COM INC | 49,059 | $73,685 | 2.7% | $73.42 | +13.2% | COM | 023135106 |
| — | RETAIL VALUE INC | 2,499,524 | $63,963 | 2.4% | $32.18 | — | COM | 76133Q102 |
| — | EXTENDED STAY AMER INC | 4,064,340 | $62,997 | 2.3% | $20.08 | — | UNIT 99/99/9999B | 30224P200 |
| ALLY | ALLY FINL INC | 2,778,500 | $62,961 | 2.3% | $19.65 | +1.7% | Call | 02005N100 |
| — | WORKDAY INC | 48,625,000 | $59,407 | 2.2% | $1.22 | — | NOTE 0.250%10/0 | 98138HAF8 |
| IWO | ISHARES TR | 300,000 | $50,400 | 1.9% | $168.00 | — | Put | 464287648 |
| — | MEET GROUP INC | 9,895,416 | $45,816 | 1.7% | $4.07 | — | COM | 58513U101 |
| IWO | ISHARES TR | 246,006 | $41,329 | 1.5% | $168.00 | — | RUS 2000 GRW ETF | 464287648 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,850,000 | $40,256 | 1.5% | $23.78 | -3.3% | Call | G9456A100 |
| EQT | EQT CORP | 1,765,541 | $33,351 | 1.2% | $22.75 | -17.4% | COM | 26884L109 |
| BABA | ALIBABA GROUP HLDG LTD | 180,000 | $24,673 | 0.9% | $137.07 | — | SPONSORED ADS | 01609W102 |
| — | ZILLOW GROUP INC | 28,455,000 | $24,443 | 0.9% | $0.92 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| GOOGL | ALPHABET INC | 21,100 | $22,049 | 0.8% | $54.18 | -1.0% | Call | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 86,980 | $21,738 | 0.8% | $249.92 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 19,967 | $20,865 | 0.8% | $54.18 | -1.0% | CAP STK CL A | 02079K305 |
| GLNG | GOLAR LNG LTD BERMUDA | 958,809 | $20,864 | 0.8% | $23.78 | -3.3% | SHS | G9456A100 |
| IWM | ISHARES TR | 152,782 | $20,458 | 0.8% | $168.55 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 12,400 | $18,624 | 0.7% | $73.42 | +13.2% | Call | 023135106 |
| — | IAC INTERACTIVECORP | 100,000 | $18,304 | 0.7% | $124.55 | — | Call | 44919P508 |
| — | LIBERTY EXPEDIA HOLDINGS | 465,782 | $18,217 | 0.7% | $53.39 | — | SER A COM | 53046P109 |
| ADSK | AUTODESK INC | 115,625 | $14,871 | 0.5% | $119.09 | +13.4% | COM | 052769106 |
| — | AMC ENTMT HLDGS INC | 999,597 | $12,275 | 0.5% | $14.34 | — | CL A COM | 00165C104 |
| IWM | ISHARES TR | 90,000 | $12,051 | 0.4% | $168.55 | — | Put | 464287655 |
| — | RUTHS HOSPITALITY GROUP INC | 510,000 | $11,592 | 0.4% | — | — | Put | 783332109 |
| LEN | LENNAR CORP | 290,000 | $11,354 | 0.4% | — | — | Call | 526057104 |
| XLP | SELECT SECTOR SPDR TR | 200,000 | $10,156 | 0.4% | $50.78 | — | Call | 81369Y308 |
| RRC | RANGE RES CORP | 1,000,000 | $9,570 | 0.4% | — | — | Call | 75281A109 |
| HUYA | HUYA INC | 362,432 | $5,610 | 0.2% | $31.74 | — | ADS REP SHS A | 44852D108 |
| META | FACEBOOK INC | 40,565 | $5,318 | 0.2% | $178.60 | -19.4% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 102,000 | $5,180 | 0.2% | $50.78 | — | SBI CONS STPLS | 81369Y308 |
| META | FACEBOOK INC | 37,500 | $4,916 | 0.2% | $178.60 | -19.4% | Call | 30303M102 |
| — | FRONT YD RESIDENTIAL CORP | 376,828 | $3,290 | 0.1% | $8.73 | — | COM | 35904G107 |
| W | WAYFAIR INC | 35,736 | $3,219 | 0.1% | $98.65 | +6.7% | CL A | 94419L101 |
| — | VECTOR GROUP LTD | 300,000 | $2,919 | 0.1% | — | — | Put | 92240M108 |
| — | DHX MEDIA LTD | 1,517,476 | $2,492 | 0.1% | $2.08 | — | COM VAR VTG | 252406152 |
| W | WAYFAIR INC | 19,000 | $1,712 | 0.1% | $98.65 | +6.7% | Call | 94419L101 |
| CNNE | CANNAE HLDGS INC | 98,098 | $1,679 | 0.1% | $17.14 | 0.0% | COM | 13765N107 |
| — | WAITR HLDGS INC | 150,000 | $1,673 | 0.1% | $11.15 | — | COM | 930752100 |
| — | SPLUNK INC | 13,600 | $1,426 | 0.1% | — | — | Call | 848637104 |
| ADSK | AUTODESK INC | 9,500 | $1,222 | 0.0% | $119.09 | +13.4% | Call | 052769106 |
| — | WORLDPAY INC | 12,128 | $927 | 0.0% | $81.77 | — | CL A | 981558109 |
| — | REDFIN CORP | 53,200 | $766 | 0.0% | — | — | Call | 75737F108 |
| SFIX | STITCH FIX INC | 40,769 | $697 | 0.0% | $21.65 | +14.3% | COM CL A | 860897107 |
| FTCHQ | FARFETCH LTD | 28,855 | $511 | 0.0% | $28.31 | -23.5% | ORD SH CL A | 30744W107 |
| — | RUMBLEON INC | 93,179 | $501 | 0.0% | $5.38 | — | CL B | 781386206 |
| — | GOLAR LNG LTD | 309,000 | $284 | 0.0% | $1.02 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | ALTABA INC | 2,033 | $118 | 0.0% | $66.52 | — | COM | 021346101 |
| — | HC2 HLDGS INC | 28,461 | $75 | 0.0% | $2.64 | — | COM | 404139107 |