Q3 2017 Holdings
Filed 2017-11-14 | 30 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $78.9M | 3,250,489 | 98.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $185.2K | 1,250,000 | 0.2% |
| Mindbody Inc | COM CL A | 60255W105 | $147.9K | 5,721,686 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $136.0K | 1,156,563 | 0.2% |
| Grubhub Inc | COM | 400110102 | $128.7K | 2,443,602 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $87.6K | 90,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $87.5K | 91,000 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $86.4K | 2,166,880 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $85.5K | 2,614,866 | 0.1% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $83.4K | 4,764,366 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $66.9K | 459,999 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $63.2K | 1,022,187 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $60.6K | 2,681,570 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $56.2K | 849,151 | 0.1% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $53.2K | 2,355,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.7K | 49,665 | 0.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $47.0K | 1,566,566 | 0.1% |
| Videocon D2h LTD | ADR | 92657J101 | $46.7K | 5,247,315 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $29.0K | 466,138 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $24.7K | 465,782 | 0.0% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $18.5K | 4,404,814 | 0.0% |
| Hyatt Hotels Corp(H)Call | COM CL A | 448579102 | $15.4K | 250,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $11.6K | 788,948 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.5K | 67,284 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $11.0K | 335,143 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 42,386 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $6.5K | 440,000 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $5.6K | 1,539,371 | 0.0% |
| Gulfport Energy CorpCall | COM NEW | 402635304 | $2.1K | 147,000 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $54 | 10,139 | 0.0% |