Q2 2020 Holdings
Filed 2020-08-14 | 87 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.3M | 159,101 | 81.2% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $3.2M | 845,363 | 7.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $881.0K | 3,684 | 2.1% |
| Amazon COM IncCall | CALL | 023135906 | $669.0K | 242,500 | 1.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $571.9K | 26,586,384 | 1.4% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $454.9K | 1,406,575 | 1.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $315.3K | 1,022,500 | 0.7% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $294.3K | 2,908,698 | 0.7% |
| Invesco QQQ TRPut | PUT | 46090E953 | $227.8K | 920,000 | 0.5% |
| Ishares TRPut | PUT | 464287955 | $204.4K | 1,427,500 | 0.5% |
| Ishares TRCall | CALL | 464287905 | $114.5K | 800,000 | 0.3% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $95.8K | $88,320,000 | 0.2% |
| Athene Hldg LTD | CL A | G0684D107 | $90.3K | 2,895,931 | 0.2% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $84.1K | 6,925,083 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.4K | 228,212 | 0.2% |
| Nikola Corp | COM | 654110105 | $67.5K | 1,000,000 | 0.2% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $63.5K | 13,795,972 | 0.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $62.6K | 426,413 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.4K | 21,182 | 0.1% |
| Retail Value Inc | COM | 76133Q102 | $37.8K | 3,056,758 | 0.1% |
| Nikola CorpCall | CALL | 654110905 | $37.1K | 550,000 | 0.1% |
| Disney Walt CoCall | CALL | 254687906 | $33.5K | 300,000 | 0.1% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $31.2K | $42,334,000 | 0.1% |
| Waitr Hldgs Inc | COM | 930752100 | $26.8K | 10,173,557 | 0.1% |
| Ishares TRPut | PUT | 464288953 | $25.3K | 310,000 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $21.1K | 2,908,214 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $18.9K | 74,439 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $18.6K | 805,481 | 0.0% |
| Athene Hldg LTDCall | CL A | G0684D107 | $15.6K | 500,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.8K | 285,901 | 0.0% |
| Dish Network CorporationCall | CALL | 25470M909 | $13.8K | 400,000 | 0.0% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $13.4K | 62,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $12.1K | 171,545 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $11.6K | $10,000,000 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $10.2K | 1,246,238 | 0.0% |
| Ally Finl IncCall | CALL | 02005N900 | $9.9K | 500,000 | 0.0% |
| Tesla IncPut | PUT | 88160R951 | $9.2K | 8,500 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $8.6K | 251,251 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $7.9K | 39,906 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $6.3K | 340,679 | 0.0% |
| Insurance Acquisition Corp | CL A | 457867109 | $4.5K | 350,000 | 0.0% |
| Spdr SER TRPut | PUT | 78464A954 | $4.3K | 100,000 | 0.0% |
| Appian CorpPut | PUT | 03782L951 | $4.3K | 83,500 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.0K | 15,900 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 24,866 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $3.4K | 198,273 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $3.3K | 290,876 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $3.2K | 367,699 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.4K | 183,784 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.1K | 82,500 | 0.0% |