Q1 2020 Holdings
Filed 2020-05-15 | 101 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 51,400 | 47.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.9M | 140,303 | 13.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 7,684 | 8.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $997.0K | 69,107 | 6.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $389.0K | 7,000 | 2.6% |
| Ishares TRPut | PUT | 464287955 | $385.7K | 3,370,000 | 2.6% |
| Ishares TRCall | CALL | 464287905 | $343.4K | 3,000,000 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $294.4K | 1,142,047 | 2.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $277.1K | 17,637,952 | 1.9% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $248.5K | 3,488,967 | 1.7% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $212.0K | 1,183,095 | 1.4% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $166.7K | 788,640 | 1.1% |
| Amazon COM IncCall | CALL | 023135906 | $160.9K | 82,500 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $117.1K | 1,022,657 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $105.6K | 3,151,462 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $99.3K | 521,424 | 0.7% |
| Athene Hldg LTD | CL A | G0684D107 | $97.7K | 3,934,310 | 0.7% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $60.6K | $64,191,000 | 0.4% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $59.3K | 11,689,397 | 0.4% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $56.9K | 10,828,637 | 0.4% |
| Facebook IncCall | CALL | 30303M902 | $56.7K | 340,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.0K | 28,739 | 0.4% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $51.6K | 200,000 | 0.3% |
| Retail Value Inc | COM | 76133Q102 | $37.4K | 3,056,758 | 0.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $36.1K | 4,582,224 | 0.2% |
| Liberty Global PLCCall | SHS CL C | G5480U120 | $34.6K | 2,200,000 | 0.2% |
| Ishares TRPut | PUT | 464287954 | $30.4K | 810,000 | 0.2% |
| Disney Walt CoCall | CALL | 254687906 | $29.0K | 300,000 | 0.2% |
| Meet Group Inc | COM | 58513U101 | $25.9K | 4,414,535 | 0.2% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $25.0K | 1,200,000 | 0.2% |
| Select Sector Spdr TRCall | CALL | 81369Y908 | $20.4K | 375,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $16.8K | 805,481 | 0.1% |
| Spdr SER TRPut | PUT | 78464A958 | $15.3K | 470,000 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.1K | 277,358 | 0.1% |
| Athene Hldg LTDCall | CL A | G0684D107 | $13.4K | 538,500 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $12.9K | 311,708 | 0.1% |
| GNC Hldgs Inc | NOTE 1.500% 8/1 | 36191GAB3 | $11.1K | $11,800,000 | 0.1% |
| C H Robinson Worldwide IncPut | PUT | 12541W959 | $10.6K | 160,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.3K | 368,190 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.6K | 103,000 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $9.4K | 398,705 | 0.1% |
| Smartsheet IncCall | CALL | 83200N903 | $9.1K | 220,000 | 0.1% |
| Sysco CorpPut | PUT | 871829957 | $9.1K | 200,000 | 0.1% |
| Ally Finl IncCall | CALL | 02005N900 | $7.2K | 500,000 | 0.0% |
| Uber Technologies IncCall | CALL | 90353T900 | $6.6K | 235,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 36,734 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.9K | 129,390 | 0.0% |
| Ishares IncPut | PUT | 464286952 | $5.7K | 200,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $5.3K | 601,423 | 0.0% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $4.5K | 132,000 | 0.0% |