Q3 2019 Holdings
Filed 2019-11-15 | 72 holdings | $177.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $97.8M | 2,949,874 | 55.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.9M | 304,551 | 28.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.0M | 169,049 | 14.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $918.5K | 3,095,000 | 0.5% |
| Ishares TRPut | PUT | 464287955 | $429.8K | 2,840,000 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $306.7K | 1,407,001 | 0.2% |
| Invesco QQQ TRPut | PUT | 46090E953 | $267.2K | 1,415,000 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $239.0K | 10,044,240 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $223.4K | 3,283,315 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.3K | 66,975 | 0.1% |
| Retail Value Inc | COM | 76133Q102 | $110.9K | 2,994,142 | 0.1% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $87.4K | 12,336,495 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $82.4K | 1,248,026 | 0.0% |
| Ally Finl IncCall | CALL | 02005N900 | $59.0K | 1,778,500 | 0.0% |
| FOX CorpCall | CALL | 35137L905 | $53.2K | 1,686,800 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $52.7K | 944,349 | 0.0% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $50.2K | 300,000 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $48.5K | $38,691,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $39.5K | 221,555 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $39.4K | 12,032,344 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $38.4K | 2,958,065 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $36.7K | 1,163,284 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $36.2K | $27,625,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $34.5K | 4,598,111 | 0.0% |
| Alphabet IncCall | CALL | 02079K905 | $31.8K | 26,000 | 0.0% |
| Amazon COM IncCall | CALL | 023135906 | $27.1K | 15,600 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $26.5K | 614,375 | 0.0% |
| Farfetch LTDCall | CALL | 30744W907 | $24.2K | 2,800,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.4K | 18,320 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $19.2K | 2,219,774 | 0.0% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $16.7K | $19,063,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $16.5K | 85,672 | 0.0% |
| Carvana CoCall | CALL | 146869902 | $16.5K | 250,000 | 0.0% |
| Lennar CorpCall | CALL | 526057904 | $16.2K | 290,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.5K | 95,635 | 0.0% |
| Match Group IncCall | CALL | 57665R906 | $14.3K | 200,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $13.0K | 1,000,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $11.1K | 325,217 | 0.0% |
| M D C Hldgs IncCall | CALL | 552676908 | $10.8K | 250,000 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $8.9K | 6,935,102 | 0.0% |
| GNC Hldgs Inc | NOTE 1.500% 8/1 | 36191GAB3 | $7.8K | $8,400,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $7.0K | 364,984 | 0.0% |
| United States Oil Fund LPCall | CALL | 91232N908 | $5.7K | 500,000 | 0.0% |
| Liberty Global PLCCall | SHS CL C | G5480U120 | $4.8K | 200,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $3.4K | 151,350 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $2.4K | 143,001 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $2.0K | 83,334 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $1.5K | $1,709,000 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $1.3K | 175,000 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $1.1K | 845,195 | 0.0% |