Q2 2019 Holdings
Filed 2019-08-20 | 58 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $54.5M | 1,759,650 | 55.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $40.7M | 240,123 | 41.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 7,480 | 1.2% |
| Altaba IncCall | CALL | 021346901 | $272.0K | 3,920,800 | 0.3% |
| Invesco QQQ TRPut | PUT | 46090E953 | $235.3K | 1,260,000 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $200.5K | 921,683 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $188.2K | 2,642,675 | 0.2% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $170.8K | 13,131,595 | 0.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $156.6K | 534,500 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $106.4K | 98,289 | 0.1% |
| Retail Value Inc | COM | 76133Q102 | $104.2K | 2,994,142 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.6K | 39,404 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $71.0K | 2,677,637 | 0.1% |
| Ally Finl IncCall | CALL | 02005N900 | $55.1K | 1,778,500 | 0.1% |
| Liberty Global PLCCall | SHS CL C | G5480U120 | $53.1K | 2,000,000 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $52.0K | 1,418,843 | 0.1% |
| Lennar CorpCall | CALL | 526057904 | $51.0K | 1,051,400 | 0.1% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $46.3K | $39,357,000 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $42.4K | 2,758,966 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $41.9K | 12,032,344 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $41.4K | $27,625,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $38.7K | 1,859,117 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $37.3K | 240,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $36.7K | 190,398 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y958 | $34.8K | 600,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $33.6K | 693,475 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $32.2K | 1,739,778 | 0.0% |
| Amazon COM IncCall | CALL | 023135906 | $29.5K | 15,600 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $28.6K | 1,550,000 | 0.0% |
| Alphabet IncCall | CALL | 02079K905 | $28.2K | 26,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $25.5K | 3,397,327 | 0.0% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $17.7K | $18,063,000 | 0.0% |
| CBL & Assoc Pptys Inc(CLVT) | COM | G21810117 | $9.1K | 8,774,499 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $8.4K | 341,284 | 0.0% |
| Clarivate Analytics PLC(CLVT)Call | *W EXP 11/09/201 | G21810117 | $7.7K | 500,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $7.3K | 229,082 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $5.3K | 845,195 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.5K | 28,052 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 6,894 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 938 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $810 | 50,000 | 0.0% |
| Rumbleon Inc | CL B | 781386206 | $417 | 93,179 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $355 | 150,531 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $304 | 39,996 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $285 | $309,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $209 | 3,064 | 0.0% |