CIK: 0001316580 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value ($000): $3,771,402 (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 3,095,000 | $918,503 | 24.4% | — | — | Put | 78462F953 |
| — | ISHARES TR | 2,840,000 | $429,806 | 11.4% | — | — | Put | 464287955 |
| — | IAC INTERACTIVECORP | 1,407,001 | $306,684 | 8.1% | $195.30 | — | COM | 44919P508 |
| — | INVESCO QQQ TR | 1,415,000 | $267,167 | 7.1% | — | — | Put | 46090E953 |
| — | LIBERTY GLOBAL PLC | 10,044,240 | $238,952 | 6.3% | $26.00 | — | SHS CL C | G5480U120 |
| PEGA | PEGASYSTEMS INC | 3,283,315 | $223,430 | 5.9% | $29.02 | +24.6% | COM | 705573103 |
| AMZN | AMAZON COM INC | 66,975 | $116,263 | 3.1% | $81.65 | +13.6% | COM | 023135106 |
| — | RETAIL VALUE INC | 2,994,142 | $110,903 | 2.9% | $32.01 | — | COM | 76133Q102 |
| ALLY | ALLY FINL INC | 2,949,874 | $97,818 | 2.6% | $22.36 | +17.9% | COM | 02005N100 |
| — | ANGI HOMESERVICES INC | 12,336,495 | $87,404 | 2.3% | $12.53 | — | COM CL A | 00183L102 |
| CVNA | CARVANA CO | 1,248,026 | $82,370 | 2.2% | $71.84 | 0.0% | CL A | 146869102 |
| — | ALLY FINL INC | 1,778,500 | $58,975 | 1.6% | — | — | Call | 02005N900 |
| — | FOX CORP | 1,686,800 | $53,195 | 1.4% | — | — | Call | 35137L905 |
| LEN | LENNAR CORP | 944,349 | $52,742 | 1.4% | $42.93 | +4.5% | CL A | 526057104 |
| BABA | ALIBABA GROUP HLDG LTD | 304,551 | $50,930 | 1.4% | $168.98 | — | SPONSORED ADS | 01609W102 |
| — | ALIBABA GROUP HLDG LTD | 300,000 | $50,169 | 1.3% | — | — | Call | 01609W902 |
| — | LIBERTY MEDIA CORP DELAWARE | 38,691,000 | $48,454 | 1.3% | $1.17 | — | NOTE 1.000% 1/3 | 531229AF9 |
| META | FACEBOOK INC | 221,555 | $39,455 | 1.0% | $182.33 | +3.5% | CL A | 30303M102 |
| — | MEET GROUP INC | 12,032,344 | $39,406 | 1.0% | $4.22 | — | COM | 58513U101 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,958,065 | $38,425 | 1.0% | $18.26 | -26.9% | SHS | G9456A100 |
| FOXA | FOX CORP | 1,163,284 | $36,684 | 1.0% | $34.42 | -7.7% | CL A COM | 35137L105 |
| — | WORKDAY INC | 27,625,000 | $36,213 | 1.0% | $1.22 | — | NOTE 0.250%10/0 | 98138HAF8 |
| FPH | FIVE POINT HOLDINGS LLC | 4,598,111 | $34,486 | 0.9% | $7.80 | -5.2% | COM CL A | 33833Q106 |
| — | ALPHABET INC | 26,000 | $31,750 | 0.8% | — | — | Call | 02079K905 |
| — | AMAZON COM INC | 15,600 | $27,080 | 0.7% | — | — | Call | 023135906 |
| — | M D C HLDGS INC | 614,375 | $26,480 | 0.7% | $43.10 | — | COM | 552676108 |
| ADSK | AUTODESK INC | 169,049 | $24,969 | 0.7% | $156.17 | -0.4% | COM | 052769106 |
| — | FARFETCH LTD | 2,800,000 | $24,192 | 0.6% | — | — | Call | 30744W907 |
| GOOGL | ALPHABET INC | 18,320 | $22,371 | 0.6% | $57.13 | +2.9% | CAP STK CL A | 02079K305 |
| FTCHQ | FARFETCH LTD | 2,219,774 | $19,179 | 0.5% | $21.75 | -34.1% | ORD SH CL A | 30744W107 |
| — | ZILLOW GROUP INC | 19,063,000 | $16,740 | 0.4% | $0.92 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| IWO | ISHARES TR | 85,672 | $16,512 | 0.4% | $192.74 | — | RUS 2000 GRW ETF | 464287648 |
| — | CARVANA CO | 250,000 | $16,500 | 0.4% | — | — | Call | 146869902 |
| — | LENNAR CORP | 290,000 | $16,197 | 0.4% | — | — | Call | 526057904 |
| IWM | ISHARES TR | 95,635 | $14,473 | 0.4% | $151.34 | — | RUSSELL 2000 ETF | 464287655 |
| — | MATCH GROUP INC | 200,000 | $14,288 | 0.4% | — | — | Call | 57665R906 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,000,000 | $12,990 | 0.3% | $18.26 | -26.9% | Call | G9456A100 |
| KBH | KB HOME | 325,217 | $11,057 | 0.3% | $25.37 | 0.0% | COM | 48666K109 |
| — | M D C HLDGS INC | 250,000 | $10,775 | 0.3% | — | — | Call | 552676908 |
| — | CBL & ASSOC PPTYS INC | 6,935,102 | $8,946 | 0.2% | $1.29 | — | COM | 124830100 |
| — | GNC HLDGS INC | 8,400,000 | $7,774 | 0.2% | $0.93 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| SFIX | STITCH FIX INC | 364,984 | $7,026 | 0.2% | $25.49 | -8.9% | COM CL A | 860897107 |
| — | UNITED STATES OIL FUND LP | 500,000 | $5,670 | 0.2% | — | — | Call | 91232N908 |
| — | LIBERTY GLOBAL PLC | 200,000 | $4,758 | 0.1% | $26.00 | — | Call | G5480U120 |
| REAL | THE REALREAL INC | 151,350 | $3,384 | 0.1% | $20.10 | 0.0% | COM | 88339P101 |
| CLVT | CLARIVATE ANALYTICS PLC | 143,001 | $2,412 | 0.1% | $13.95 | +18.7% | COM | G21810109 |
| HUYA | HUYA INC | 83,334 | $1,970 | 0.1% | $31.36 | — | ADS REP SHS A | 44852D108 |
| — | GOLAR LNG LTD | 1,709,000 | $1,490 | 0.0% | $0.90 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| GSL | GLOBAL SHIP LEASE INC NEW | 175,000 | $1,339 | 0.0% | $7.36 | 0.0% | COM CL A | Y27183600 |
| — | WAITR HLDGS INC | 845,195 | $1,086 | 0.0% | $11.98 | — | COM | 930752100 |
| HOV | HOVNANIAN ENTERPRISES INC | 39,996 | $770 | 0.0% | $16.26 | -41.3% | CL A NEW | 442487401 |
| — | HC2 HLDGS INC | 221,690 | $521 | 0.0% | $2.42 | — | COM | 404139107 |
| — | RUMBLEON INC | 93,179 | $269 | 0.0% | $5.38 | — | CL B | 781386206 |