Q4 2019 Holdings
Filed 2020-02-14 | 58 holdings | $154.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $82.3M | 2,693,848 | 53.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $68.8M | 324,550 | 44.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.4M | 4,267,500 | 0.9% |
| Amazon COM IncCall | CALL | 023135906 | $363.7K | 196,800 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $308.4K | 1,237,955 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $258.4K | 3,244,168 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $244.0K | 11,194,326 | 0.2% |
| Retail Value Inc | COM | 76133Q102 | $108.2K | 2,939,026 | 0.1% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $91.7K | 10,828,637 | 0.1% |
| Autodesk Inc | PUT | 052769956 | $88.2K | 480,698 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $87.3K | 1,855,414 | 0.1% |
| Liberty Global PLCCall | SHS CL C | G5480U120 | $76.8K | 3,522,900 | 0.0% |
| Ally Finl IncCall | CALL | 02005N900 | $69.6K | 2,278,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.5K | 37,078 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y958 | $63.0K | 1,000,000 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $60.3K | 12,032,344 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $47.7K | 6,863,984 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $46.4K | 504,430 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $43.5K | 3,061,563 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $38.2K | $28,691,000 | 0.0% |
| Invesco QQQ TRPut | PUT | 46090E953 | $31.9K | 150,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $25.6K | 2,472,168 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $24.9K | 427,059 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $21.6K | 2,029,862 | 0.0% |
| Farfetch LTDCall | CALL | 30744W907 | $20.7K | 2,000,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $15.6K | 358,850 | 0.0% |
| GNC Hldgs Inc | NOTE 1.500% 8/1 | 36191GAB3 | $11.3K | $11,800,000 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $9.8K | 9,333,820 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $9.4K | 364,984 | 0.0% |
| IAC InteractivecorpCall | CALL | 44919P908 | $8.2K | 33,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 34,941 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 14,849 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $4.6K | 292,309 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.5K | 81,403 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.2K | 18,070 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.2K | 23,950 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.2K | 33,600 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.2K | 34,490 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.1K | 21,500 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $1.7K | 37,841 | 0.0% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $913 | $954,000 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $835 | 39,996 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $657 | 100,000 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $633 | 291,723 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $273 | 845,195 | 0.0% |