Q3 2018 Holdings
Filed 2018-11-14 | 50 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $162.8M | 6,156,527 | 77.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.0M | 281,998 | 20.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.1M | 6,112,000 | 0.5% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $330.2K | 1,523,651 | 0.2% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $308.0K | 13,115,595 | 0.1% |
| Mindbody Inc | COM CL A | 60255W105 | $263.2K | 6,475,618 | 0.1% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $163.5K | 2,400,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $145.4K | 500,000 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $109.4K | 5,409,503 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $109.3K | 1,605,205 | 0.1% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $106.9K | 2,290,000 | 0.1% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $102.1K | $87,357,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $93.0K | 3,302,130 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $86.7K | 3,278,500 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $84.3K | 500,000 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $75.8K | 2,319,085 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.5K | 45,141 | 0.0% |
| IAC Interactivecorp(IACIEUR)Call | COM | 44919P508 | $54.2K | 250,000 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $53.1K | 880,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $51.4K | 1,850,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.5K | 24,708 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $48.8K | 1,753,980 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $46.0K | 1,040,276 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $36.0K | 7,265,414 | 0.0% |
| Grubhub Inc | COM | 400110102 | $34.7K | 250,147 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $29.5K | 175,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $29.2K | 1,426,714 | 0.0% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $27.9K | $30,330,000 | 0.0% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $22.3K | 2,056,650 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $21.9K | 465,782 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $21.5K | 500,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $20.0K | 10,000 | 0.0% |
| Match Group Inc(MTCHEUR)Put | COM | 57665R106 | $17.4K | 300,000 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV)Put | COM | 808541106 | $14.9K | 390,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.0K | 85,200 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $8.0K | 338,541 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $7.5K | 51,001 | 0.0% |
| Liberty Global PLCCall | SHS CL C | G5480U120 | $7.0K | 250,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $6.2K | 37,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 4,537 | 0.0% |
| Match Group Inc(MTCHEUR)Call | COM | 57665R106 | $5.1K | 88,000 | 0.0% |
| Meet Group IncCall | COM | 58513U101 | $5.0K | 1,000,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $4.6K | 170,127 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $4.2K | 41,556 | 0.0% |
| DHX Media LTD | COM VAR VTG | 252406152 | $3.8K | 2,635,176 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $3.0K | 69,513 | 0.0% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $1.6K | 150,000 | 0.0% |
| Avalara Inc(AVLRUSD)Call | COM | 05338G106 | $1.2K | 35,000 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $323 | $309,000 | 0.0% |
| Fortress Trans Infrst Invs LCall | COM REP LTD LIAB | 34960P101 | $273 | 15,000 | 0.0% |