Q1 2018 Holdings
Filed 2018-05-15 | 40 holdings | $186.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $111.5M | 4,105,206 | 59.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $71.8M | 571,772 | 38.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $379.6K | 2,500,000 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $279.8K | 3,779,573 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $268.4K | 1,020,000 | 0.1% |
| Mindbody Inc | COM CL A | 60255W105 | $249.4K | 6,410,599 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $244.7K | 1,565,033 | 0.1% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $158.3K | 11,655,630 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $146.8K | 2,906,410 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $142.9K | 542,900 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $141.4K | 883,000 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $107.1K | 5,414,974 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $101.4K | 70,027 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $67.5K | 2,219,327 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $65.1K | 406,450 | 0.0% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $60.0K | 810,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $53.8K | 530,140 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $52.1K | 6,350,962 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $46.0K | 1,682,037 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $34.4K | 215,040 | 0.0% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $30.8K | $25,510,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $30.3K | 2,153,373 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $23.0K | 15,900 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $18.3K | 465,782 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 9,500 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $8.1K | 300,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $7.7K | 113,510 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $7.5K | 3,598,843 | 0.0% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $6.5K | 2,177,627 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $6.0K | 112,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $4.9K | 239,235 | 0.0% |
| Shoe Carnival Inc(SCVL)Put | COM | 824889109 | $3.8K | 160,000 | 0.0% |
| Stitch FIX Inc(SFIX)Call | COM CL A | 860897107 | $3.7K | 180,000 | 0.0% |
| Meredith CorpPut | COM | 589433101 | $3.5K | 65,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,661 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $746 | 35,250 | 0.0% |
| Meet Group IncCall | COM | 58513U101 | $522 | 250,000 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $388 | 73,721 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $369 | 14,299 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $315 | $309,000 | 0.0% |