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 | 55,116 | 1,778,500 | SH | Call | SOLE | 1,778,500 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 54,532 | 1,759,650 | SH | SOLE | 1,759,650 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 170,842 | 13,131,595 | SH | SOLE | 13,131,595 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40,689 | 240,123 | SH | SOLE | 240,123 | 0 | 0 | ||
ALPHABET INC | CALL | 02079K905 | 11,911 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
ALPHABET INC | CALL | 02079K905 | 16,242 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,014 | 938 | SH | SOLE | 938 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 106,427 | 98,289 | SH | SOLE | 98,289 | 0 | 0 | ||
ALTABA INC | CALL | 021346901 | 41,622 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
ALTABA INC | CALL | 021346901 | 20,811 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ALTABA INC | CALL | 021346901 | 1,443 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
ALTABA INC | CALL | 021346901 | 208,110 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
AMAZON COM INC | CALL | 023135906 | 29,541 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 74,617 | 39,404 | SH | SOLE | 39,404 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,218 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | G21810117 | 9,125 | 8,774,499 | SH | SOLE | 8,774,499 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | *W EXP 11/09/201 | G21810117 | 7,690 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 42,433 | 2,758,966 | SH | SOLE | 2,758,966 | 0 | 0 | ||
SELECT SECTOR SPDR TR | PUT | 81369Y958 | 34,842 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 209 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 810 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 51,986 | 1,418,843 | SH | SOLE | 1,418,843 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 36,747 | 190,398 | SH | SOLE | 190,398 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 38,670 | 1,859,117 | SH | SOLE | 1,859,117 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 25,548 | 3,397,327 | SH | SOLE | 3,397,327 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 5,544 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 18,480 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4,620 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 285 | 309,000 | PRN | SOLE | 309,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 32,151 | 1,739,778 | SH | SOLE | 1,739,778 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 8,433 | 341,284 | SH | SOLE | 341,284 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 304 | 39,996 | SH | SOLE | 39,996 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 200,494 | 921,683 | SH | SOLE | 921,683 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,287 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
INVESCO QQQ TR | PUT | 46090E953 | 108,309 | 580,000 | SH | Put | SOLE | 580,000 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 91,503 | 490,000 | SH | Put | SOLE | 490,000 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 35,481 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
LENNAR CORP | CALL | 526057904 | 14,053 | 290,000 | SH | Call | SOLE | 290,000 | 0 | 0 | |
LENNAR CORP | CALL | 526057904 | 14,538 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
LENNAR CORP | CALL | 526057904 | 22,359 | 461,400 | SH | Call | SOLE | 461,400 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 33,606 | 693,475 | SH | SOLE | 693,475 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 53,060 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 71,038 | 2,677,637 | SH | SOLE | 2,677,637 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 46,333 | 39,357,000 | PRN | SOLE | 39,357,000 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 41,873 | 12,032,344 | SH | SOLE | 12,032,344 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 188,185 | 2,642,675 | SH | SOLE | 2,642,675 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 355 | 150,531 | SH | SOLE | 150,531 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 104,196 | 2,994,142 | SH | SOLE | 2,994,142 | 0 | 0 | ||
RUMBLEON INC | CL B | 781386206 | 417 | 93,179 | SH | SOLE | 93,179 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 111,340 | 380,000 | SH | Put | SOLE | 380,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 45,269 | 154,500 | SH | Put | SOLE | 154,500 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 7,328 | 229,082 | SH | SOLE | 229,082 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 3,272 | 520,195 | SH | SOLE | 520,195 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 2,034 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 41,370 | 27,625,000 | PRN | SOLE | 27,625,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 17,733 | 18,063,000 | PRN | SOLE | 18,063,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,491 | 28,052 | SH | SOLE | 28,052 | 0 | 0 | ||
ISHARES TR | PUT | 464287955 | 37,320 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 |