Q4 2017 Holdings
Filed 2018-02-15 | 35 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $56.0M | 1,921,781 | 94.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $908.1K | 5,830,000 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $808.6K | 3,030,000 | 1.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $256.0K | 3,665,254 | 0.4% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $212.2K | 1,735,493 | 0.4% |
| Mindbody Inc | COM CL A | 60255W105 | $189.4K | 6,220,410 | 0.3% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $133.4K | 2,695,680 | 0.2% |
| Grubhub Inc | COM | 400110102 | $124.7K | 1,737,012 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $89.9K | 589,845 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $89.1K | 1,211,924 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $78.0K | 2,304,618 | 0.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $71.1K | 1,250,000 | 0.1% |
| IAC Interactivecorp(IACIEUR)Call | COM | 44919P508 | $61.1K | 500,000 | 0.1% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $56.6K | 810,000 | 0.1% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $54.3K | 5,193,235 | 0.1% |
| Videocon D2h LTD | ADR | 92657J101 | $52.0K | 5,465,912 | 0.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $45.7K | 1,366,211 | 0.1% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $38.4K | $35,210,000 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $36.4K | 1,222,467 | 0.1% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $31.7K | 1,065,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.7K | 22,791 | 0.0% |
| Voya Finl Inc(VOYA)Call | COM | 929089100 | $24.7K | 500,000 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $20.6K | 465,782 | 0.0% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $18.1K | 150,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9K | 48,351 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $12.6K | 160,571 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $9.5K | 8,100 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $8.7K | 3,079,481 | 0.0% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $7.9K | 2,177,627 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $6.6K | 440,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $6.6K | 434,845 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $6.2K | 280,634 | 0.0% |
| Meredith CorpPut | COM | 589433101 | $4.3K | 65,000 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $291 | 18,806 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $265 | 44,555 | 0.0% |