The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLY FINL INC | CALL | 02005N900 | 58,975 | 1,778,500 | SH | Call | SOLE | 1,778,500 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 97,818 | 2,949,874 | SH | SOLE | 2,949,874 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 87,404 | 12,336,495 | SH | SOLE | 12,336,495 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 50,169 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 50,930 | 304,551 | SH | SOLE | 304,551 | 0 | 0 | ||
ALPHABET INC | CALL | 02079K905 | 13,433 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
ALPHABET INC | CALL | 02079K905 | 18,317 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 22,371 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
AMAZON COM INC | CALL | 023135906 | 27,080 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 116,263 | 66,975 | SH | SOLE | 66,975 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 24,969 | 169,049 | SH | SOLE | 169,049 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 8,946 | 6,935,102 | SH | SOLE | 6,935,102 | 0 | 0 | ||
CARVANA CO | CALL | 146869902 | 16,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 82,370 | 1,248,026 | SH | SOLE | 1,248,026 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | COM | G21810109 | 2,412 | 143,001 | SH | SOLE | 143,001 | 0 | 0 | ||
FOX CORP | CALL | 35137L905 | 15,768 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
FOX CORP | CALL | 35137L905 | 15,768 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
FOX CORP | CALL | 35137L905 | 15,768 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
FOX CORP | CALL | 35137L905 | 5,891 | 186,800 | SH | Call | SOLE | 186,800 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 36,684 | 1,163,284 | SH | SOLE | 1,163,284 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 39,455 | 221,555 | SH | SOLE | 221,555 | 0 | 0 | ||
FARFETCH LTD | CALL | 30744W907 | 4,320 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
FARFETCH LTD | CALL | 30744W907 | 12,960 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
FARFETCH LTD | CALL | 30744W907 | 2,592 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
FARFETCH LTD | CALL | 30744W907 | 4,320 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 19,179 | 2,219,774 | SH | SOLE | 2,219,774 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 34,486 | 4,598,111 | SH | SOLE | 4,598,111 | 0 | 0 | ||
GNC HLDGS INC | NOTE 1.500% 8/1 | 36191GAB3 | 7,774 | 8,400,000 | PRN | SOLE | 8,400,000 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1,339 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 12,990 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 1,490 | 1,709,000 | PRN | SOLE | 1,709,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 38,425 | 2,958,065 | SH | SOLE | 2,958,065 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 1,970 | 83,334 | SH | SOLE | 83,334 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 770 | 39,996 | SH | SOLE | 39,996 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 306,684 | 1,407,001 | SH | SOLE | 1,407,001 | 0 | 0 | ||
INVESCO QQQ TR | PUT | 46090E953 | 33,042 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 56,643 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 35,874 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 28,322 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 18,881 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 94,405 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 11,057 | 325,217 | SH | SOLE | 325,217 | 0 | 0 | ||
LENNAR CORP | CALL | 526057904 | 16,197 | 290,000 | SH | Call | SOLE | 290,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 52,742 | 944,349 | SH | SOLE | 944,349 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,758 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 238,952 | 10,044,240 | SH | SOLE | 10,044,240 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 48,454 | 38,691,000 | PRN | SOLE | 38,691,000 | 0 | 0 | ||
M D C HLDGS INC | CALL | 552676908 | 10,775 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 26,480 | 614,375 | SH | SOLE | 614,375 | 0 | 0 | ||
MATCH GROUP INC | CALL | 57665R906 | 14,288 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 39,406 | 12,032,344 | SH | SOLE | 12,032,344 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 223,430 | 3,283,315 | SH | SOLE | 3,283,315 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 521 | 221,690 | SH | SOLE | 221,690 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 3,384 | 151,350 | SH | SOLE | 151,350 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 110,903 | 2,994,142 | SH | SOLE | 2,994,142 | 0 | 0 | ||
RUMBLEON INC | CL B | 781386206 | 269 | 93,179 | SH | SOLE | 93,179 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 106,837 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 108,321 | 365,000 | SH | Put | SOLE | 365,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 86,063 | 290,000 | SH | Put | SOLE | 290,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 445,155 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 23,742 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 148,385 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 7,026 | 364,984 | SH | SOLE | 364,984 | 0 | 0 | ||
UNITED STATES OIL FUND LP | CALL | 91232N908 | 5,670 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 668 | 520,195 | SH | SOLE | 520,195 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 418 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 36,213 | 27,625,000 | PRN | SOLE | 27,625,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 16,740 | 19,063,000 | PRN | SOLE | 19,063,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,473 | 95,635 | SH | SOLE | 95,635 | 0 | 0 | ||
ISHARES TR | PUT | 464287955 | 414,672 | 2,740,000 | SH | Put | SOLE | 2,740,000 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 15,134 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 16,512 | 85,672 | SH | SOLE | 85,672 | 0 | 0 |