Q4 2018 Holdings
Filed 2019-02-14 | 60 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $100.5M | 4,436,289 | 70.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.7M | 180,000 | 17.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.9M | 115,625 | 10.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $232.1K | 1,504,883 | 0.2% |
| Mindbody Inc | COM CL A | 60255W105 | $229.2K | 6,295,986 | 0.2% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $227.2K | 3,920,800 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $214.8K | 1,392,500 | 0.2% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $211.0K | 13,131,595 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $145.7K | 796,194 | 0.1% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $123.6K | 1,084,500 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $92.5K | 1,934,250 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $88.1K | 4,270,344 | 0.1% |
| Grubhub Inc | COM | 400110102 | $87.7K | 1,142,397 | 0.1% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $87.4K | $84,857,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.7K | 49,059 | 0.1% |
| Retail Value Inc | COM | 76133Q102 | $64.0K | 2,499,524 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $63.0K | 4,064,340 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $63.0K | 2,778,500 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $59.4K | $48,625,000 | 0.0% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $50.4K | 300,000 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $45.8K | 9,895,416 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $41.3K | 246,006 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $40.3K | 1,850,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $33.4K | 1,765,541 | 0.0% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $24.4K | $28,455,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $22.0K | 21,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.7K | 86,980 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9K | 19,967 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $20.9K | 958,809 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.5K | 152,782 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $18.6K | 12,400 | 0.0% |
| IAC Interactivecorp(IACIEUR)Call | COM | 44919P508 | $18.3K | 100,000 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $18.2K | 465,782 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $12.3K | 999,597 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $12.1K | 90,000 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD)Put | COM | 783332109 | $11.6K | 510,000 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $11.4K | 290,000 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $10.2K | 200,000 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $9.6K | 1,000,000 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $5.6K | 362,432 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 40,565 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.2K | 102,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $4.9K | 37,500 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $3.3K | 376,828 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.2K | 35,736 | 0.0% |
| Vector Group LTD(VGREUR)Put | COM | 92240M108 | $2.9K | 300,000 | 0.0% |
| DHX Media LTD | COM VAR VTG | 252406152 | $2.5K | 1,517,476 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $1.7K | 19,000 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.7K | 98,098 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $1.7K | 150,000 | 0.0% |