Q3 2020 Holdings
Filed 2020-11-16 | 91 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.1M | 241,500 | 39.4% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $2.5M | 871,318 | 16.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 5,574 | 8.4% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $751.8K | 2,245,000 | 4.9% |
| Amazon COM IncCall | CALL | 023135906 | $540.3K | 171,600 | 3.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $539.3K | 26,260,234 | 3.5% |
| IAC Interactivecorp New | COM | 44891N109 | $481.7K | 4,021,695 | 3.1% |
| Ishares TRPut | PUT | 464287955 | $431.7K | 2,882,000 | 2.8% |
| Spdr Gold TRCall | CALL | 78463V907 | $425.1K | 2,400,000 | 2.8% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $376.1K | 3,107,163 | 2.4% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $294.7K | 880,000 | 1.9% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $226.1K | 3,815,631 | 1.5% |
| Tortoise Acquisition Corp | CL A | 89154L100 | $220.8K | 4,500,000 | 1.4% |
| Athene Holding LTD | CL A | G0684D107 | $158.9K | 4,661,162 | 1.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $97.9K | $82,520,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.3K | 29,008 | 0.6% |
| Invesco QQQ TRPut | PUT | 46090E953 | $75.0K | 270,000 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $72.9K | 1,574,505 | 0.5% |
| Spdr SER TRPut | PUT | 78464A954 | $69.5K | 1,400,000 | 0.5% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $57.5K | 13,795,972 | 0.4% |
| Ritchie Bros AuctioneersCall | CALL | 767744905 | $45.0K | 759,900 | 0.3% |
| Retail Value Inc | COM | 76133Q102 | $38.4K | 3,056,758 | 0.2% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G7483N111 | $37.8K | 3,288,900 | 0.2% |
| Disney Walt CoCall | CALL | 254687906 | $37.2K | 300,000 | 0.2% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $36.4K | $47,852,000 | 0.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $32.9K | 218,823 | 0.2% |
| Waitr Hldgs Inc | COM | 930752100 | $32.8K | 10,173,557 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $28.5K | 4,708,921 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $20.3K | 43,198 | 0.1% |
| CF Finance Acquisition Corp | UNIT 08/01/2027 | 15725Q203 | $20.0K | 2,000,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $19.4K | 805,481 | 0.1% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $18.2K | 62,000 | 0.1% |
| Athene Holding LTDCall | CL A | G0684D107 | $17.0K | 500,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.9K | 60,749 | 0.1% |
| Tortoise Acquisition Corp II | UNIT 06/14/2027 | G89554110 | $16.5K | 1,513,100 | 0.1% |
| Ishares TRPut | PUT | 464288953 | $15.3K | 182,500 | 0.1% |
| E Merge Technology Acquisiti | UNIT 07/30/2025 | 26873Y203 | $15.1K | 1,500,000 | 0.1% |
| Insu Acquisition Corp II | UNIT 09/04/2025 | 457821304 | $14.5K | 1,400,000 | 0.1% |
| Ally Finl IncCall | CALL | 02005N900 | $12.5K | 500,000 | 0.1% |
| Dish Network CorporationCall | CALL | 25470M909 | $11.6K | 400,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 49,513 | 0.1% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $10.3K | 500,000 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.6K | 300,785 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $8.0K | 2,934,700 | 0.1% |
| Fintech Acquisition Corp IV | UNIT 12/31/2025 | 31810N302 | $7.7K | 750,000 | 0.1% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $7.4K | 668,622 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $7.4K | 227,806 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $7.3K | 147,699 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $6.9K | 273,273 | 0.0% |
| Insurance Acquisition Corp | CL A | 457867109 | $6.7K | 570,900 | 0.0% |