Q2 2020 Holdings
Filed 2020-08-04 | 22 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $629.8K | 1,947,420 | 38.1% |
| IAC Interactivecorp(IACIEUR)Put | COM | 44919P508 | $499.5K | 1,544,400 | 30.2% |
| Match Group Inc(MTCHEUR)Call | COM | 57665R106 | $354.7K | 3,313,500 | 21.5% |
| IAC Interactivecorp(IACIEUR)Call | COM | 44919P508 | $61.2K | 189,300 | 3.7% |
| Match Group Inc(MTCHEUR)Put | COM | 57665R106 | $55.3K | 516,200 | 3.3% |
| Nikola CorpPut | COM | 654110105 | $10.1K | 149,400 | 0.6% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $9.6K | 1,079,300 | 0.6% |
| Angi Homeservices Inc(ANGI1EUR)Put | COM CL A | 00183L102 | $8.9K | 730,700 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.4K | 715,850 | 0.4% |
| Nikola CorpCall | COM | 654110105 | $5.3K | 78,900 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.0K | 13,000 | 0.2% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $3.8K | 425,000 | 0.2% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $2.0K | 163,190 | 0.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.3K | 12,084 | 0.1% |
| Social Cap Hdosphia Hldg Co | SHS CL A | G8250T109 | $559 | 50,000 | 0.0% |
| Nikola Corp | *W EXP 06/03/202 | 654110113 | $412 | 6,100 | 0.0% |
| Fidelity National Financial(FNF)Put | FNF GROUP COM | 31620R303 | $303 | 9,900 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $208 | 2,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $76 | 2,475 | 0.0% |
| Hertz Global Hldgs IncPut | COM | 42806J106 | $49 | 34,600 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $44 | 261,771 | 0.0% |
| Nikola Corp | COM | 654110105 | $4 | 60 | 0.0% |