CIK: 0001316580 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $3,324,793 (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 3,370,000 | $385,730 | 11.6% | — | — | Put | 464287955 |
| — | ISHARES TR | 3,000,000 | $343,380 | 10.3% | — | — | Call | 464287905 |
| SPY | SPDR S&P 500 ETF TR | 1,142,047 | $294,363 | 8.9% | $258.58 | — | TR UNIT | 78462F103 |
| — | LIBERTY GLOBAL PLC | 17,637,952 | $277,092 | 8.3% | $21.97 | — | SHS CL C | G5480U120 |
| PEGA | PEGASYSTEMS INC | 3,488,967 | $248,519 | 7.5% | $29.93 | +40.2% | COM | 705573103 |
| — | IAC INTERACTIVECORP | 1,183,095 | $212,046 | 6.4% | $195.30 | — | COM | 44919P508 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 788,640 | $166,726 | 5.0% | $193.90 | 0.0% | CL A | 55825T103 |
| — | AMAZON COM INC | 82,500 | $160,852 | 4.8% | — | — | Call | 023135906 |
| IWM | ISHARES TR | 1,022,657 | $117,053 | 3.5% | $114.46 | — | RUSSELL 2000 ETF | 464287655 |
| LNG | CHENIERE ENERGY INC | 3,151,462 | $105,574 | 3.2% | $51.25 | 0.0% | COM NEW | 16411R208 |
| QQQ | INVESCO QQQ TR | 521,424 | $99,279 | 3.0% | $190.40 | — | UNIT SER 1 | 46090E103 |
| — | ATHENE HLDG LTD | 3,934,310 | $97,650 | 2.9% | $35.29 | — | CL A | G0684D107 |
| — | LIBERTY MEDIA CORP DEL | 64,191,000 | $60,577 | 1.8% | $1.04 | — | NOTE 1.000% 1/3 | 531229AF9 |
| FPH | FIVE POINT HOLDINGS LLC | 11,689,397 | $59,265 | 1.8% | $7.39 | -1.8% | COM CL A | 33833Q106 |
| — | ANGI HOMESERVICES INC | 10,828,637 | $56,850 | 1.7% | $12.53 | — | COM CL A | 00183L102 |
| — | FACEBOOK INC | 340,000 | $56,712 | 1.7% | — | — | Call | 30303M902 |
| AMZN | AMAZON COM INC | 28,739 | $56,033 | 1.7% | $81.65 | +18.5% | COM | 023135106 |
| — | SPDR S&P 500 ETF TR | 200,000 | $51,550 | 1.6% | — | — | Put | 78462F953 |
| — | RETAIL VALUE INC | 3,056,758 | $37,445 | 1.1% | $31.25 | — | COM | 76133Q102 |
| GLNG | GOLAR LNG LTD | 4,582,224 | $36,108 | 1.1% | $15.38 | -35.2% | SHS | G9456A100 |
| — | LIBERTY GLOBAL PLC | 2,200,000 | $34,563 | 1.0% | $21.97 | — | Call | G5480U120 |
| — | ISHARES TR | 810,000 | $30,407 | 0.9% | — | — | Put | 464287954 |
| — | DISNEY WALT CO | 300,000 | $28,980 | 0.9% | — | — | Call | 254687906 |
| — | MEET GROUP INC | 4,414,535 | $25,913 | 0.8% | $4.22 | — | COM | 58513U101 |
| — | SELECT SECTOR SPDR TR | 1,200,000 | $24,984 | 0.8% | — | — | Put | 81369Y955 |
| — | SELECT SECTOR SPDR TR | 375,000 | $20,426 | 0.6% | — | — | Call | 81369Y908 |
| XLF | SELECT SECTOR SPDR TR | 805,481 | $16,770 | 0.5% | $20.82 | — | SBI INT-FINL | 81369Y605 |
| — | SPDR SER TR | 470,000 | $15,318 | 0.5% | — | — | Put | 78464A958 |
| XLP | SELECT SECTOR SPDR TR | 277,358 | $15,108 | 0.5% | $54.47 | — | SBI CONS STPLS | 81369Y308 |
| — | ATHENE HLDG LTD | 538,500 | $13,366 | 0.4% | $35.29 | — | Call | G0684D107 |
| — | SMARTSHEET INC | 311,708 | $12,939 | 0.4% | $41.51 | — | COM CL A | 83200N103 |
| — | GNC HLDGS INC | 11,800,000 | $11,149 | 0.3% | $0.94 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| — | C H ROBINSON WORLDWIDE INC | 160,000 | $10,592 | 0.3% | — | — | Put | 12541W959 |
| UBER | UBER TECHNOLOGIES INC | 368,190 | $10,280 | 0.3% | $32.91 | 0.0% | COM | 90353T100 |
| UPS | UNITED PARCEL SERVICE INC | 103,000 | $9,622 | 0.3% | $81.89 | 0.0% | CL B | 911312106 |
| FOXA | FOX CORP | 398,705 | $9,421 | 0.3% | $30.41 | 0.0% | CL A COM | 35137L105 |
| — | SMARTSHEET INC | 220,000 | $9,132 | 0.3% | — | — | Call | 83200N903 |
| — | SYSCO CORP | 200,000 | $9,126 | 0.3% | — | — | Put | 871829957 |
| — | ALLY FINL INC | 500,000 | $7,215 | 0.2% | — | — | Call | 02005N900 |
| CMI | CUMMINS INC | 51,400 | $6,955 | 0.2% | $134.72 | 0.0% | COM | 231021106 |
| — | UBER TECHNOLOGIES INC | 235,000 | $6,561 | 0.2% | — | — | Call | 90353T900 |
| META | FACEBOOK INC | 36,734 | $6,127 | 0.2% | $182.92 | +6.3% | CL A | 30303M102 |
| SYY | SYSCO CORP | 129,390 | $5,904 | 0.2% | $58.83 | 0.0% | COM | 871829107 |
| — | ISHARES INC | 200,000 | $5,670 | 0.2% | — | — | Put | 464286952 |
| TPH | TRI POINTE GROUP INC | 601,423 | $5,274 | 0.2% | $15.00 | -2.5% | COM | 87265H109 |
| NBIS | YANDEX N V | 132,000 | $4,495 | 0.1% | $43.49 | — | Call | N97284108 |
| — | MGM GROWTH PPTYS LLC | 148,123 | $3,506 | 0.1% | $23.67 | — | CL A COM | 55303A105 |
| XRT | SPDR SER TR | 112,273 | $3,343 | 0.1% | $35.25 | — | S&P RETAIL ETF | 78464A714 |
| — | GRUBHUB INC | 80,000 | $3,258 | 0.1% | — | — | Call | 400110902 |
| CRM | SALESFORCE COM INC | 17,500 | $2,520 | 0.1% | $169.39 | 0.0% | COM | 79466L302 |
| — | BLUE APRON HLDGS INC | 203,584 | $2,453 | 0.1% | $12.05 | — | CL A NEW | 09523Q200 |
| HOV | HOVNANIAN ENTERPRISES INC | 249,763 | $2,058 | 0.1% | $20.86 | +4.2% | CL A NEW | 442487401 |
| KWEB | KRANESHARES TR | 43,134 | $1,953 | 0.1% | $45.28 | — | CSI CHI INTERNET | 500767306 |
| BJRI | BJS RESTAURANTS INC | 140,303 | $1,949 | 0.1% | $32.00 | 0.0% | COM | 09180C106 |
| — | TAUBMAN CTRS INC | 46,190 | $1,934 | 0.1% | $41.87 | — | COM | 876664103 |
| TWLO | TWILIO INC | 21,500 | $1,924 | 0.1% | $102.13 | +7.5% | CL A | 90138F102 |
| SRG | SERITAGE GROWTH PPTYS | 207,076 | $1,886 | 0.1% | $31.19 | 0.0% | CL A | 81752R100 |
| FTCHQ | FARFETCH LTD | 198,273 | $1,566 | 0.0% | $20.45 | -47.2% | ORD SH CL A | 30744W107 |
| MSFT | MICROSOFT CORP | 9,400 | $1,482 | 0.0% | $156.34 | 0.0% | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,800 | $1,437 | 0.0% | $56.47 | 0.0% | CL A | 22788C105 |
| ADSK | AUTODESK INC | 7,684 | $1,199 | 0.0% | $183.53 | 0.0% | COM | 052769106 |
| — | WAITR HLDGS INC | 845,195 | $1,040 | 0.0% | $11.98 | — | COM | 930752100 |
| — | CBL & ASSOC PPTYS INC | 5,078,619 | $1,016 | 0.0% | $1.23 | — | COM | 124830100 |
| FCN | FTI CONSULTING INC | 8,400 | $1,006 | 0.0% | $117.71 | 0.0% | COM | 302941109 |
| — | ENSCO JERSEY FIN LTD | 4,500,000 | $1,002 | 0.0% | $0.22 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| ALLY | ALLY FINL INC | 69,107 | $997 | 0.0% | $22.36 | -3.4% | COM | 02005N100 |
| CVNA | CARVANA CO | 17,660 | $973 | 0.0% | $71.84 | +7.7% | CL A | 146869102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,400 | $916 | 0.0% | $15.81 | 0.0% | COM | 169656105 |
| — | FLEETCOR TECHNOLOGIES INC | 4,700 | $877 | 0.0% | $186.60 | — | COM | 339041105 |
| LYFT | LYFT INC | 28,006 | $752 | 0.0% | $39.72 | 0.0% | CL A COM | 55087P104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,000 | $682 | 0.0% | $96.08 | 0.0% | COM | 43300A203 |
| — | LIBERTY MEDIA CORP DEL | 24,804 | $675 | 0.0% | $27.21 | — | COM SER C FRMLA | 531229854 |
| H | HYATT HOTELS CORP | 14,000 | $671 | 0.0% | $74.56 | 0.0% | COM CL A | 448579102 |
| — | FITBIT INC | 100,000 | $666 | 0.0% | $6.57 | — | CL A | 33812L102 |
| — | HC2 HLDGS INC | 369,517 | $573 | 0.0% | $2.19 | — | COM | 404139107 |
| RH | RH | 5,400 | $543 | 0.0% | $186.39 | 0.0% | COM | 74967X103 |
| BLKB | BLACKBAUD INC | 7,000 | $389 | 0.0% | $70.65 | 0.0% | COM | 09227Q100 |
| — | FARFETCH LTD | 30,000 | $237 | 0.0% | — | — | Call | 30744W907 |
| NIO | NIO INC | 75,000 | $209 | 0.0% | $2.79 | — | SPON ADS | 62914V106 |