Q2 2018 Holdings
Filed 2018-08-14 | 48 holdings | $190.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $146.9M | 5,592,922 | 77.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $40.5M | 309,130 | 21.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $678.2K | 2,500,000 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $398.0K | 2,430,000 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $337.3K | 2,211,696 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $276.7K | 3,779,573 | 0.1% |
| Mindbody Inc | COM CL A | 60255W105 | $247.4K | 6,410,599 | 0.1% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $200.3K | 13,026,595 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $140.8K | 6,515,539 | 0.1% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $89.4K | $76,419,000 | 0.0% |
| GGP Inc | COM | 36174X101 | $82.1K | 4,016,244 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $67.8K | 2,548,703 | 0.0% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $65.9K | 900,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $63.8K | 2,165,941 | 0.0% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $61.3K | 300,000 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $59.3K | 1,150,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.3K | 49,834 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $56.2K | 288,989 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $55.2K | 321,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.8K | 24,600 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $41.5K | 1,579,800 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $37.6K | 2,367,003 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $28.4K | 500,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $27.8K | 149,600 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $26.7K | 5,960,602 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $24.8K | 14,600 | 0.0% |
| Grubhub Inc | COM | 400110102 | $23.6K | 225,133 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3K | 236,308 | 0.0% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $20.8K | 2,056,650 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $20.5K | 465,782 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $15.4K | 467,314 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $14.7K | 500,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4K | 71,978 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.6K | 39,000 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV)Put | COM | 808541106 | $8.7K | 200,000 | 0.0% |
| DHX Media LTD | COM VAR VTG | 252406152 | $8.0K | 3,869,865 | 0.0% |
| Liberty Global PLCCall | SHS CL C | G5480U120 | $6.7K | 250,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.0K | 33,704 | 0.0% |
| Match Group Inc(MTCHEUR)Call | COM | 57665R106 | $3.4K | 88,000 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $3.4K | 41,556 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,005 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.9K | 69,513 | 0.0% |
| Fortress Trans Infrst Invs LCall | COM REP LTD LIAB | 34960P101 | $1.7K | 95,000 | 0.0% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $1.5K | 150,000 | 0.0% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $1.3K | $1,013,000 | 0.0% |
| Meet Group IncCall | COM | 58513U101 | $1.1K | 250,000 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $618 | 105,571 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $337 | $309,000 | 0.0% |