CIK: 0001316580 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $2,994,150 (94.0% shares, 6.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLP | SELECT SECTOR SPDR TR | 8,467,600 | $475,117 | 15.9% | $50.78 | — | Put | 81369Y308 |
| — | ALTABA INC | 3,920,800 | $290,610 | 9.7% | $66.52 | — | Call | 021346101 |
| — | ANGI HOMESERVICES INC | 13,131,595 | $202,752 | 6.8% | $12.53 | — | COM CL A | 00183L102 |
| IWM | ISHARES TR | 1,310,000 | $200,548 | 6.7% | $168.55 | — | Put | 464287655 |
| PEGA | PEGASYSTEMS INC | 2,863,532 | $186,130 | 6.2% | $27.28 | +8.1% | COM | 705573103 |
| SPY | SPDR S&P 500 ETF TR | 500,000 | $141,240 | 4.7% | $249.92 | — | Put | 78462F103 |
| ALLY | ALLY FINL INC | 4,042,054 | $111,116 | 3.7% | $19.65 | +6.8% | COM | 02005N100 |
| — | LIBERTY MEDIA CORP DELAWARE | 84,857,000 | $95,038 | 3.2% | $1.17 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | RETAIL VALUE INC | 2,994,142 | $93,327 | 3.1% | $32.01 | — | COM | 76133Q102 |
| QQQ | INVESCO QQQ TR | 517,500 | $92,974 | 3.1% | $154.26 | — | Put | 46090E103 |
| — | LIBERTY GLOBAL PLC | 3,254,230 | $78,785 | 2.6% | $32.09 | — | SHS CL C | G5480U120 |
| — | ALTABA INC | 1,000,000 | $74,120 | 2.5% | $66.52 | — | Put | 021346101 |
| — | EXTENDED STAY AMER INC | 4,064,340 | $72,955 | 2.4% | $20.08 | — | UNIT 99/99/9999B | 30224P200 |
| — | IAC INTERACTIVECORP | 338,663 | $71,156 | 2.4% | $124.55 | — | COM | 44919P508 |
| — | WORKDAY INC | 48,625,000 | $68,652 | 2.3% | $1.22 | — | NOTE 0.250%10/0 | 98138HAF8 |
| AMZN | AMAZON COM INC | 38,463 | $68,493 | 2.3% | $73.42 | +13.3% | COM | 023135106 |
| — | MEET GROUP INC | 11,857,344 | $59,642 | 2.0% | $4.23 | — | COM | 58513U101 |
| — | CHURCHILL CAP CORP | 4,423,870 | $59,457 | 2.0% | $13.44 | — | COM CL A | 17142R103 |
| XLF | SELECT SECTOR SPDR TR | 2,000,000 | $51,420 | 1.7% | — | — | Call | 81369Y605 |
| ALLY | ALLY FINL INC | 1,778,500 | $48,891 | 1.6% | $19.65 | +6.8% | Call | 02005N100 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,564,691 | $32,999 | 1.1% | $22.22 | -11.1% | SHS | G9456A100 |
| — | GRUBHUB INC | 475,000 | $32,998 | 1.1% | $70.26 | — | Call | 400110102 |
| — | GRUBHUB INC | 441,804 | $30,692 | 1.0% | $70.26 | — | COM | 400110102 |
| AMZN | AMAZON COM INC | 16,400 | $29,204 | 1.0% | $73.42 | +13.3% | Call | 023135106 |
| LEN | LENNAR CORP | 590,000 | $28,963 | 1.0% | $41.59 | 0.0% | CL A | 526057104 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,326,500 | $27,976 | 0.9% | $22.22 | -11.1% | Call | G9456A100 |
| DIS | DISNEY WALT CO | 238,788 | $26,513 | 0.9% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| BOX | BOX INC | 1,369,746 | $26,450 | 0.9% | $20.72 | 0.0% | CL A | 10316T104 |
| FOXA | FOX CORP | 662,590 | $24,324 | 0.8% | $35.41 | 0.0% | CL A COM | 35137L105 |
| XRT | SPDR SERIES TRUST | 500,000 | $22,505 | 0.8% | — | — | Call | 78464A714 |
| — | IAC INTERACTIVECORP | 100,000 | $21,011 | 0.7% | $124.55 | — | Call | 44919P508 |
| — | LIBERTY EXPEDIA HLDGS INC | 465,782 | $19,935 | 0.7% | $53.39 | — | SER A COM | 53046P109 |
| — | ZILLOW GROUP INC | 18,063,000 | $16,452 | 0.5% | $0.92 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | AMC ENTMT HLDGS INC | 999,597 | $14,844 | 0.5% | $14.34 | — | CL A COM | 00165C104 |
| LEN | LENNAR CORP | 290,000 | $14,236 | 0.5% | $41.59 | 0.0% | Call | 526057104 |
| GOOGL | ALPHABET INC | 11,000 | $12,946 | 0.4% | $54.18 | +3.4% | Call | 02079K305 |
| GOOGL | ALPHABET INC | 9,845 | $11,586 | 0.4% | $54.18 | +3.4% | CAP STK CL A | 02079K305 |
| HUYA | HUYA INC | 405,239 | $11,399 | 0.4% | $31.36 | — | ADS REP SHS A | 44852D108 |
| — | WAITR HLDGS INC | 845,195 | $10,274 | 0.3% | $11.98 | — | COM | 930752100 |
| — | RUTHS HOSPITALITY GROUP INC | 268,200 | $6,863 | 0.2% | — | — | Put | 783332109 |
| — | CHURCHILL CAP CORP | 500,000 | $6,720 | 0.2% | $13.44 | — | *W EXP 09/11/202 | 17142R111 |
| XLP | SELECT SECTOR SPDR TR | 102,000 | $5,723 | 0.2% | $50.78 | — | SBI CONS STPLS | 81369Y308 |
| QQQ | INVESCO QQQ TR | 26,327 | $4,730 | 0.2% | $154.26 | — | UNIT SER 1 | 46090E103 |
| — | VECTOR GROUP LTD | 300,000 | $3,237 | 0.1% | — | — | Put | 92240M108 |
| FTCHQ | FARFETCH LTD | 80,462 | $2,165 | 0.1% | $24.53 | -8.6% | ORD SH CL A | 30744W107 |
| EA | ELECTRONIC ARTS INC | 20,976 | $2,132 | 0.1% | $92.16 | 0.0% | COM | 285512109 |
| META | FACEBOOK INC | 11,253 | $1,876 | 0.1% | $178.60 | -11.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 938 | $1,101 | 0.0% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| — | DHX MEDIA LTD | 300,043 | $468 | 0.0% | $2.08 | — | COM VAR VTG | 252406152 |
| — | RUMBLEON INC | 93,179 | $460 | 0.0% | $5.38 | — | CL B | 781386206 |
| HOV | HOVNANIAN ENTERPRISES INC | 39,996 | $439 | 0.0% | $16.26 | 0.0% | CL A NEW | 442487401 |
| — | GOLAR LNG LTD | 309,000 | $295 | 0.0% | $1.02 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | HC2 HLDGS INC | 86,004 | $211 | 0.0% | $2.51 | — | COM | 404139107 |