Q1 2019 Holdings
Filed 2019-05-15 | 53 holdings | $140.4M | 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 | $111.1M | 4,042,054 | 79.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $26.5M | 1,369,746 | 18.8% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $475.1K | 8,467,600 | 0.3% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $290.6K | 3,920,800 | 0.2% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $202.8K | 13,131,595 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $200.5K | 1,310,000 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $186.1K | 2,863,532 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $141.2K | 500,000 | 0.1% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $95.0K | $84,857,000 | 0.1% |
| Retail Value Inc | COM | 76133Q102 | $93.3K | 2,994,142 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $93.0K | 517,500 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $78.8K | 3,254,230 | 0.1% |
| Altaba Inc(AABAUSD)Put | COM | 021346101 | $74.1K | 1,000,000 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $73.0K | 4,064,340 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $71.2K | 338,663 | 0.1% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $68.7K | $48,625,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.5K | 38,463 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $59.6K | 11,857,344 | 0.0% |
| Churchill Cap Corp | COM CL A | 17142R103 | $59.5K | 4,423,870 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $51.4K | 2,000,000 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $48.9K | 1,778,500 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $33.0K | 1,564,691 | 0.0% |
| Grubhub IncCall | COM | 400110102 | $33.0K | 475,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $30.7K | 441,804 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $29.2K | 16,400 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $29.0K | 590,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $28.0K | 1,326,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.5K | 238,788 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $24.3K | 662,590 | 0.0% |
| Spdr Series Trust(XRT)Call | S&P RETAIL ETF | 78464A714 | $22.5K | 500,000 | 0.0% |
| IAC Interactivecorp(IACIEUR)Call | COM | 44919P508 | $21.0K | 100,000 | 0.0% |
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $19.9K | 465,782 | 0.0% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $16.5K | $18,063,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $14.8K | 999,597 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $14.2K | 290,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $12.9K | 11,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6K | 9,845 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $11.4K | 405,239 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $10.3K | 845,195 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD)Put | COM | 783332109 | $6.9K | 268,200 | 0.0% |
| Churchill Cap Corp | *W EXP 09/11/202 | 17142R111 | $6.7K | 500,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.7K | 102,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 26,327 | 0.0% |
| Vector Group LTD(VGREUR)Put | COM | 92240M108 | $3.2K | 300,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.2K | 80,462 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1K | 20,976 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 11,253 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 938 | 0.0% |
| DHX Media LTD | COM VAR VTG | 252406152 | $468 | 300,043 | 0.0% |
| Rumbleon Inc | CL B | 781386206 | $460 | 93,179 | 0.0% |