CIK: 0001316580 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $5,539,731 (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 2,245,000 | $751,828 | 13.6% | — | — | Call | 78462F903 |
| — | AMAZON COM INC | 171,600 | $540,322 | 9.8% | — | — | Call | 023135906 |
| — | LIBERTY GLOBAL PLC | 26,260,234 | $539,254 | 9.7% | $21.81 | — | SHS CL C | G5480U120 |
| — | IAC INTERACTIVECORP NEW | 4,021,695 | $481,719 | 8.7% | $119.78 | — | COM | 44891N109 |
| — | ISHARES TR | 2,882,000 | $431,695 | 7.8% | — | — | Put | 464287955 |
| — | SPDR GOLD TR | 2,400,000 | $425,088 | 7.7% | — | — | Call | 78463V907 |
| PEGA | PEGASYSTEMS INC | 3,107,163 | $376,091 | 6.8% | $31.69 | +81.5% | COM | 705573103 |
| — | SPDR S&P 500 ETF TR | 880,000 | $294,703 | 5.3% | — | — | Put | 78462F953 |
| — | RITCHIE BROS AUCTIONEERS | 3,815,631 | $226,076 | 4.1% | $59.25 | — | COM | 767744105 |
| — | TORTOISE ACQUISITION CORP | 4,500,000 | $220,807 | 4.0% | $49.07 | — | CL A | 89154L100 |
| — | ATHENE HOLDING LTD | 4,661,162 | $158,852 | 2.9% | $34.83 | — | CL A | G0684D107 |
| — | LIBERTY MEDIA CORP DEL | 82,520,000 | $97,893 | 1.8% | $1.06 | — | NOTE 1.000% 1/3 | 531229AF9 |
| AMZN | AMAZON COM INC | 29,008 | $91,338 | 1.6% | $102.15 | +54.3% | COM | 023135106 |
| — | INVESCO QQQ TR | 270,000 | $75,017 | 1.4% | — | — | Put | 46090E953 |
| LNG | CHENIERE ENERGY INC | 1,574,505 | $72,852 | 1.3% | $50.80 | -0.2% | COM NEW | 16411R208 |
| — | SPDR SER TR | 1,400,000 | $69,524 | 1.3% | — | — | Put | 78464A954 |
| FPH | FIVE POINT HOLDINGS LLC | 13,795,972 | $57,529 | 1.0% | $7.03 | -31.0% | COM CL A | 33833Q106 |
| — | RITCHIE BROS AUCTIONEERS | 759,900 | $45,025 | 0.8% | — | — | Call | 767744905 |
| — | RETAIL VALUE INC | 3,056,758 | $38,423 | 0.7% | $31.25 | — | COM | 76133Q102 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 3,288,900 | $37,789 | 0.7% | $11.49 | — | UNIT 99/99/9999 | G7483N111 |
| — | DISNEY WALT CO | 300,000 | $37,224 | 0.7% | — | — | Call | 254687906 |
| — | GOLAR LNG LTD | 47,852,000 | $36,424 | 0.7% | $0.74 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 218,823 | $32,928 | 0.6% | $193.90 | -19.1% | CL A | 55825T103 |
| — | WAITR HLDGS INC | 10,173,557 | $32,759 | 0.6% | $3.41 | — | COM | 930752100 |
| GLNG | GOLAR LNG LTD | 4,708,921 | $28,513 | 0.5% | $12.60 | -35.5% | SHS | G9456A100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 43,198 | $20,308 | 0.4% | $179.93 | +77.7% | CL A | 98980L101 |
| — | CF FINANCE ACQUISITION CORP | 2,000,000 | $20,040 | 0.4% | $10.02 | — | UNIT 08/01/2027 | 15725Q203 |
| XLF | SELECT SECTOR SPDR TR | 805,481 | $19,388 | 0.3% | $20.82 | — | SBI INT-FINL | 81369Y605 |
| — | ALIBABA GROUP HLDG LTD | 62,000 | $18,227 | 0.3% | — | — | Call | 01609W902 |
| — | ATHENE HOLDING LTD | 500,000 | $17,040 | 0.3% | $34.83 | — | Call | G0684D107 |
| QQQ | INVESCO QQQ TR | 60,749 | $16,879 | 0.3% | $277.85 | — | UNIT SER 1 | 46090E103 |
| — | TORTOISE ACQUISITION CORP II | 1,513,100 | $16,463 | 0.3% | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| — | ISHARES TR | 182,500 | $15,312 | 0.3% | — | — | Put | 464288953 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,500,000 | $15,090 | 0.3% | $10.06 | — | UNIT 07/30/2025 | 26873Y203 |
| — | INSU ACQUISITION CORP II | 1,400,000 | $14,504 | 0.3% | $10.36 | — | UNIT 09/04/2025 | 457821304 |
| — | ALLY FINL INC | 500,000 | $12,535 | 0.2% | — | — | Call | 02005N900 |
| — | DISH NETWORK CORPORATION | 400,000 | $11,613 | 0.2% | — | — | Call | 25470M909 |
| MSFT | MICROSOFT CORP | 49,513 | $10,414 | 0.2% | $192.32 | +4.4% | COM | 594918104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 500,000 | $10,268 | 0.2% | — | — | Call | G5480U104 |
| FE | FIRSTENERGY CORP | 300,785 | $8,636 | 0.2% | $25.02 | 0.0% | COM | 337932107 |
| — | COLONY CAP INC NEW | 2,934,700 | $8,012 | 0.1% | $2.73 | — | CL A COM | 19626G108 |
| — | FINTECH ACQUISITION CORP IV | 750,000 | $7,680 | 0.1% | $10.24 | — | UNIT 12/31/2025 | 31810N302 |
| — | ANGI HOMESERVICES INC | 668,622 | $7,418 | 0.1% | $12.53 | — | COM CL A | 00183L102 |
| HOV | HOVNANIAN ENTERPRISES INC | 227,806 | $7,408 | 0.1% | $26.45 | +4.5% | CL A NEW | 442487401 |
| — | SMARTSHEET INC | 147,699 | $7,299 | 0.1% | $49.42 | — | COM CL A | 83200N103 |
| FTCHQ | FARFETCH LTD | 273,273 | $6,876 | 0.1% | $21.64 | +14.6% | ORD SH CL A | 30744W107 |
| — | INSURANCE ACQUISITION CORP | 570,900 | $6,742 | 0.1% | $12.51 | — | CL A | 457867109 |
| META | FACEBOOK INC | 25,000 | $6,548 | 0.1% | $256.10 | 0.0% | CL A | 30303M102 |
| RH | RH | 16,700 | $6,390 | 0.1% | $189.29 | +66.6% | COM | 74967X103 |
| ALLY | ALLY FINL INC | 241,500 | $6,054 | 0.1% | $18.74 | 0.0% | COM | 02005N100 |
| VST | VISTRA CORP | 318,679 | $6,010 | 0.1% | $16.61 | +0.7% | COM | 92840M102 |
| — | REGIS CORP MINN | 936,238 | $5,749 | 0.1% | $8.18 | — | COM | 758932107 |
| — | REDBALL ACQUISITION CORP | 488,000 | $5,158 | 0.1% | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| SIG | SIGNET JEWELERS LIMITED | 255,727 | $4,782 | 0.1% | $13.77 | 0.0% | SHS | G81276100 |
| DT | DYNATRACE INC | 90,000 | $3,692 | 0.1% | $40.94 | 0.0% | COM NEW | 268150109 |
| TRTX | TPG RE FIN TR INC | 367,699 | $3,111 | 0.1% | $8.60 | — | COM | 87266M107 |
| UBER | UBER TECHNOLOGIES INC | 75,000 | $2,736 | 0.0% | $33.01 | 0.0% | COM | 90353T100 |
| BWEN | BROADWIND INC | 871,318 | $2,501 | 0.0% | $2.31 | +73.1% | COM NEW | 11161T207 |
| JMIA | JUMIA TECHNOLOGIES AG | 200,000 | $1,598 | 0.0% | $7.99 | — | SPONSORED ADS | 48138M105 |
| NIO | NIO INC | 74,300 | $1,577 | 0.0% | $2.79 | — | SPON ADS | 62914V106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 100,000 | $1,431 | 0.0% | $15.38 | 0.0% | COM | 84920Y106 |
| ADSK | AUTODESK INC | 5,574 | $1,288 | 0.0% | $201.88 | +17.7% | COM | 052769106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 12,596 | $863 | 0.0% | $35.51 | -6.2% | CL A | 55826T102 |
| H | HYATT HOTELS CORP | 14,000 | $747 | 0.0% | $74.56 | -28.9% | COM CL A | 448579102 |
| — | FITBIT INC | 100,000 | $696 | 0.0% | $6.57 | — | CL A | 33812L102 |
| — | CHINDATA GROUP HLDGS LTD | 20,000 | $325 | 0.0% | $16.25 | — | ADS | 16955F107 |
| — | VROOM INC | 6,007 | $311 | 0.0% | $52.11 | — | COM | 92918V109 |
| — | AMERICAN WELL CORP | 7,078 | $210 | 0.0% | $29.67 | — | CL A | 03044L105 |
| — | HC2 HLDGS INC | 53,290 | $129 | 0.0% | $2.42 | — | COM | 404139107 |