Location: Danville, CA
CIK: 0001693838 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MATCH GROUP INC | 1,550,100 | $102M | 29.5% | $66.04 | — | Put | 57665R106 |
| — | IAC INTERACTIVECORP | 474,700 | $85.08M | 24.5% | $249.11 | — | COM | 44919P508 |
| — | IAC INTERACTIVECORP | 336,700 | $60.35M | 17.4% | $249.11 | — | Call | 44919P508 |
| SPY | SPDR S&P 500 ETF TR | 160,000 | $41.24M | 11.9% | — | — | Put | 78462F103 |
| — | IAC INTERACTIVECORP | 200,000 | $35.85M | 10.3% | $249.11 | — | Put | 44919P508 |
| — | MATCH GROUP INC | 213,100 | $14.07M | 4.1% | $66.04 | — | Call | 57665R106 |
| — | MATCH GROUP INC | 100,000 | $6.604M | 1.9% | $66.04 | — | COM | 57665R106 |
| — | ANGI HOMESERVICES INC | 133,894 | $703K | 0.2% | $5.25 | — | COM CL A | 00183L102 |
| — | ANGI HOMESERVICES INC | 32,800 | $172K | 0.0% | $5.25 | — | Put | 00183L102 |
| PCG | PG&E CORP | 10,100 | $91,000 | 0.0% | $13.13 | 0.0% | Put | 69331C108 |
| PCG | PG&E CORP | 10,100 | $91,000 | 0.0% | $13.13 | 0.0% | COM | 69331C108 |
| — | REEDS INC | 19,075 | $9,000 | 0.0% | $0.47 | — | COM | 758338107 |