CIK: 0001316580 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $3,908,712 (96.4% shares, 3.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMAZON COM INC | 242,500 | $669,012 | 17.1% | — | — | Call | 023135906 |
| — | LIBERTY GLOBAL PLC | 26,586,384 | $571,873 | 14.6% | $21.81 | — | SHS CL C | G5480U120 |
| — | IAC INTERACTIVECORP | 1,406,575 | $454,886 | 11.6% | $215.65 | — | COM | 44919P508 |
| — | SPDR S&P 500 ETF TR | 1,022,500 | $315,298 | 8.1% | — | — | Put | 78462F953 |
| PEGA | PEGASYSTEMS INC | 2,908,698 | $294,273 | 7.5% | $29.93 | +44.8% | COM | 705573103 |
| — | INVESCO QQQ TR | 920,000 | $227,792 | 5.8% | — | — | Put | 46090E953 |
| — | ISHARES TR | 1,427,500 | $204,389 | 5.2% | — | — | Put | 464287955 |
| — | ISHARES TR | 800,000 | $114,544 | 2.9% | — | — | Call | 464287905 |
| — | LIBERTY MEDIA CORP DEL | 88,320,000 | $95,769 | 2.5% | $1.06 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | ATHENE HLDG LTD | 2,895,931 | $90,324 | 2.3% | $35.29 | — | CL A | G0684D107 |
| — | ANGI HOMESERVICES INC | 6,925,083 | $84,140 | 2.2% | $12.53 | — | COM CL A | 00183L102 |
| SPY | SPDR S&P 500 ETF TR | 228,212 | $70,371 | 1.8% | $258.58 | — | TR UNIT | 78462F103 |
| — | NIKOLA CORP | 1,000,000 | $67,530 | 1.7% | $67.53 | — | COM | 654110105 |
| FPH | FIVE POINT HOLDINGS LLC | 13,795,972 | $63,461 | 1.6% | $7.03 | -28.4% | COM CL A | 33833Q106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 426,413 | $62,636 | 1.6% | $193.90 | -14.8% | CL A | 55825T103 |
| AMZN | AMAZON COM INC | 21,182 | $58,437 | 1.5% | $81.65 | +47.9% | COM | 023135106 |
| — | RETAIL VALUE INC | 3,056,758 | $37,782 | 1.0% | $31.25 | — | COM | 76133Q102 |
| — | NIKOLA CORP | 550,000 | $37,142 | 1.0% | — | — | Call | 654110905 |
| BABA | ALIBABA GROUP HLDG LTD | 159,101 | $34,318 | 0.9% | $215.70 | — | SPONSORED ADS | 01609W102 |
| — | DISNEY WALT CO | 300,000 | $33,453 | 0.9% | — | — | Call | 254687906 |
| — | GOLAR LNG LTD | 42,334,000 | $31,168 | 0.8% | $0.74 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | WAITR HLDGS INC | 10,173,557 | $26,757 | 0.7% | $3.41 | — | COM | 930752100 |
| — | ISHARES TR | 310,000 | $25,302 | 0.6% | — | — | Put | 464288953 |
| GLNG | GOLAR LNG LTD | 2,908,214 | $21,055 | 0.5% | $15.38 | -59.0% | SHS | G9456A100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 74,439 | $18,873 | 0.5% | $179.93 | 0.0% | CL A | 98980L101 |
| XLF | SELECT SECTOR SPDR TR | 805,481 | $18,639 | 0.5% | $20.82 | — | SBI INT-FINL | 81369Y605 |
| — | ATHENE HLDG LTD | 500,000 | $15,595 | 0.4% | $35.29 | — | Call | G0684D107 |
| LNG | CHENIERE ENERGY INC | 285,901 | $13,815 | 0.4% | $51.25 | -14.8% | COM NEW | 16411R208 |
| — | DISH NETWORK CORPORATION | 400,000 | $13,805 | 0.4% | — | — | Call | 25470M909 |
| — | ALIBABA GROUP HLDG LTD | 62,000 | $13,373 | 0.3% | — | — | Call | 01609W902 |
| — | GRUBHUB INC | 171,545 | $12,060 | 0.3% | $70.30 | — | COM | 400110102 |
| — | ZILLOW GROUP INC | 10,000,000 | $11,627 | 0.3% | $1.16 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | REGIS CORP MINN | 1,246,238 | $10,194 | 0.3% | $8.18 | — | COM | 758932107 |
| — | ALLY FINL INC | 500,000 | $9,915 | 0.3% | — | — | Call | 02005N900 |
| — | TESLA INC | 8,500 | $9,178 | 0.2% | — | — | Put | 88160R951 |
| — | ENVIVA PARTNERS LP | 251,251 | $8,646 | 0.2% | $34.41 | — | COM UNIT | 29414J107 |
| W | WAYFAIR INC | 39,906 | $7,886 | 0.2% | $149.57 | 0.0% | CL A | 94419L101 |
| VST | VISTRA ENERGY CORP | 340,679 | $6,343 | 0.2% | $16.61 | 0.0% | COM | 92840M102 |
| — | INSURANCE ACQUISITION CORP | 350,000 | $4,536 | 0.1% | $12.96 | — | CL A | 457867109 |
| — | SPDR SER TR | 100,000 | $4,288 | 0.1% | — | — | Put | 78464A954 |
| — | APPIAN CORP | 83,500 | $4,279 | 0.1% | — | — | Put | 03782L951 |
| RH | RH | 15,900 | $3,958 | 0.1% | $182.95 | -1.0% | COM | 74967X103 |
| IWM | ISHARES TR | 24,866 | $3,560 | 0.1% | $114.46 | — | RUSSELL 2000 ETF | 464287655 |
| FTCHQ | FARFETCH LTD | 198,273 | $3,424 | 0.1% | $20.45 | -33.7% | ORD SH CL A | 30744W107 |
| SRG | SERITAGE GROWTH PPTYS | 290,876 | $3,316 | 0.1% | $25.10 | -59.9% | CL A | 81752R100 |
| BWEN | BROADWIND INC | 845,363 | $3,170 | 0.1% | $2.25 | 0.0% | COM NEW | 11161T207 |
| TRTX | TPG RE FIN TR INC | 367,699 | $3,162 | 0.1% | $8.60 | — | COM | 87266M107 |
| GIII | G III APPAREL GROUP LTD | 183,784 | $2,442 | 0.1% | $11.01 | 0.0% | COM | 36237H101 |
| SFIX | STITCH FIX INC | 82,500 | $2,058 | 0.1% | $19.74 | 0.0% | COM CL A | 860897107 |
| MSFT | MICROSOFT CORP | 9,400 | $1,913 | 0.0% | $156.34 | +10.7% | COM | 594918104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 12,596 | $945 | 0.0% | $35.51 | 0.0% | CL A | 55826T102 |
| HOV | HOVNANIAN ENTERPRISES INC | 39,996 | $936 | 0.0% | $20.86 | -27.4% | CL A NEW | 442487401 |
| — | ENSCO JERSEY FIN LTD | 6,856,000 | $891 | 0.0% | $0.19 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| ADSK | AUTODESK INC | 3,684 | $881 | 0.0% | $183.53 | +7.1% | COM | 052769106 |
| H | HYATT HOTELS CORP | 14,000 | $704 | 0.0% | $74.56 | -29.5% | COM CL A | 448579102 |
| — | FITBIT INC | 100,000 | $646 | 0.0% | $6.57 | — | CL A | 33812L102 |
| NIO | NIO INC | 75,000 | $579 | 0.0% | $2.79 | — | SPON ADS | 62914V106 |
| NBIS | YANDEX N V | 8,323 | $416 | 0.0% | $49.98 | — | SHS CLASS A | N97284108 |
| — | BORR DRILLING LTD | 306,186 | $343 | 0.0% | $1.12 | — | SHS | G1466R207 |
| — | VROOM INC | 6,007 | $313 | 0.0% | $52.11 | — | COM | 92918V109 |
| — | CBL & ASSOC PPTYS INC | 1,069,285 | $291 | 0.0% | $1.23 | — | COM | 124830100 |