Luxor Capital Group, LP Activity Q4 2004-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$2,035,873,500	-33.1%	4,762,500	-30.7%	45.63%	-24.5%
AMZN	Buy	AMAZON COM INCcall	$381,957,464	+5.0%	3,004,700	+7.7%	8.56%	+18.6%
GOOGL	Buy	ALPHABET INCcall	$370,333,800	+619.5%	2,830,000	+558.1%	8.30%	+712.2%
FB	New	META PLATFORMS INCcall	$205,643,850	–	685,000	–	4.61%	–
QQQ	Buy	INVESCO QQQ TRput	$171,969,600	+102.4%	480,000	+108.7%	3.86%	+128.5%
LBTYA	Buy	LIBERTY GLOBAL PLC	$169,549,906	+30.1%	9,903,616	+28.1%	3.80%	+46.9%
PEGA	Sell	PEGASYSTEMS INC	$127,318,318	-20.0%	2,932,926	-9.1%	2.85%	-9.6%
TBK	Sell	TRIUMPH FINANCIAL INC	$93,496,570	-5.1%	1,443,071	-11.1%	2.10%	+7.1%
LBTYK	Sell	LIBERTY GLOBAL PLC	$79,530,268	-31.8%	4,285,036	-34.7%	1.78%	-22.9%
CVNA	Sell	CARVANA COcall	$74,073,710	+26.2%	1,764,500	-22.1%	1.66%	+42.5%
FYBR	Buy	FRONTIER COMMUNICATIONS PAREcall	$71,990,000	+18.8%	4,600,000	+41.5%	1.61%	+34.2%
LBTYA	Sell	LIBERTY GLOBAL PLCcall	$66,768,000	-51.4%	3,900,000	-52.1%	1.50%	-45.1%
FYBR	Buy	FRONTIER COMMUNICATIONS PARE	$57,691,331	+78.6%	3,686,347	+112.7%	1.29%	+101.7%
KWEB	New	KRANESHARES TRcall	$47,623,800	–	1,740,000	–	1.07%	–
ALLY	Sell	ALLY FINL INC	$45,303,440	-24.5%	1,698,030	-23.6%	1.02%	-14.8%
FB	New	META PLATFORMS INCcl a	$39,248,555	–	130,737	–	0.88%	–
SKIN	Sell	THE BEAUTY HEALTH COMPANY	$37,898,669	-29.2%	6,295,460	-1.5%	0.85%	-20.1%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$37,434,557	+266.8%	104,487	+278.2%	0.84%	+313.3%
FPH	Sell	FIVE POINT HOLDINGS LLC	$37,037,492	+2.3%	12,470,536	-0.4%	0.83%	+15.6%
IWM	Sell	ISHARES TRput	$33,934,080	-85.5%	192,000	-84.6%	0.76%	-83.6%
NRG	Buy	NRG ENERGY INC	$30,312,120	+16.5%	786,919	+13.1%	0.68%	+31.6%
MSGE	Sell	SPHERE ENTERTAINMENT COcl a	$30,207,327	+26.2%	812,899	-7.0%	0.68%	+42.5%
	New	GREENFIRE RES LTD NEW	$20,477,773	–	4,144,003	–	0.46%	–
	Sell	LENDINGTREE INCnote 0.500% 7/1	$17,876,250	-2.0%	22,700,000	-4.2%	0.40%	+10.8%
BMBL	New	BUMBLE INC	$15,051,803	–	1,008,834	–	0.34%	–
KWEB	New	KRANESHARES TRcsi chi internet	$9,415,280	–	344,000	–	0.21%	–
	New	FTAI INFRASTRUCTURE INC	$9,229,116	–	2,866,185	–	0.21%	–
	Buy	FTAI AVIATION LTD	$9,099,414	+59.7%	255,961	+42.2%	0.20%	+80.5%
AER	New	AERCAP HOLDINGS NV	$7,357,458	–	117,400	–	0.16%	–
	Sell	VIZSLA SILVER CORP	$4,962,057	-30.9%	4,614,373	-21.9%	0.11%	-22.4%
	Buy	SUNRUN INCnote 2/0	$4,342,800	+21.4%	6,000,000	+20.0%	0.10%	+36.6%
	New	TKO GROUP HOLDINGS INCcl a	$3,938,463	–	46,853	–	0.09%	–
	Buy	MADISON SQUARE GARDEN ENTMT	$2,765,822	+67.7%	84,042	+71.4%	0.06%	+87.9%
FREY	New	FREYR BATTERY	$1,828,860	–	374,000	–	0.04%	–
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$1,181,563	-61.2%	6,702	-58.6%	0.03%	-56.7%
	Sell	NEXTDOOR HOLDINGS INC	$887,665	-90.3%	487,728	-82.6%	0.02%	-89.0%
TALK	Exit	TALKSPACE INC	$0	–	-39,100	–	-0.00%	–
	Exit	SMARTRENT INC	$0	–	-127,905	–	-0.01%	–
	Exit	BILANDER ACQUISITION CORPunit 05/19/2026	$0	–	-139,686	–	-0.03%	–
CVNA	Exit	CARVANA COcl a	$0	–	-56,271	–	-0.03%	–
	Exit	REDWOOD TRUST INCnote 7.750% 6/1	$0	–	-2,000,000	–	-0.03%	–
	Exit	COINBASE GLOBAL INCnote 0.500% 6/0	$0	–	-4,000,000	–	-0.06%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-16,553,064	–	-0.13%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-65,636	–	-0.20%	–
PLL	Exit	PIEDMONT LITHIUM INC	$0	–	-212,053	–	-0.24%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-52,613	–	-0.46%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-162,701	–	-0.60%	–

Q2 2023

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$3,045,333,600	–	6,870,000	–	60.45%	–
AMZN	New	AMAZON COM INCcall	$363,639,220	–	2,789,500	–	7.22%	–
IWM	New	ISHARES TRput	$234,087,500	–	1,250,000	–	4.65%	–
PEGA	New	PEGASYSTEMS INC	$159,084,395	–	3,226,864	–	3.16%	–
LBTYA	New	LIBERTY GLOBAL PLCcall	$137,409,000	–	8,150,000	–	2.73%	–
LBTYA	New	LIBERTY GLOBAL PLC	$130,333,819	–	7,730,357	–	2.59%	–
LBTYK	New	LIBERTY GLOBAL PLC	$116,584,634	–	6,560,756	–	2.31%	–
TBK	New	TRIUMPH FINANCIAL INC	$98,558,397	–	1,623,162	–	1.96%	–
QQQ	New	INVESCO QQQ TRput	$84,966,600	–	230,000	–	1.69%	–
ALLY	New	ALLY FINL INCcall	$76,168,200	–	2,820,000	–	1.51%	–
FYBR	New	FRONTIER COMMUNICATIONS PAREcall	$60,580,000	–	3,250,000	–	1.20%	–
ALLY	New	ALLY FINL INC	$60,032,642	–	2,222,608	–	1.19%	–
CVNA	New	CARVANA COcall	$58,695,840	–	2,264,500	–	1.16%	–
SKIN	New	THE BEAUTY HEALTH COMPANY	$53,497,282	–	6,391,551	–	1.06%	–
GOOGL	New	ALPHABET INCcall	$51,471,000	–	430,000	–	1.02%	–
FPH	New	FIVE POINT HOLDINGS LLC	$36,191,447	–	12,522,992	–	0.72%	–
FYBR	New	FRONTIER COMMUNICATIONS PARE	$32,301,088	–	1,732,891	–	0.64%	–
	New	ON HLDG AGnamen akt a	$30,976,440	–	938,680	–	0.62%	–
IWM	New	ISHARES TRrussell 2000 etf	$30,469,016	–	162,701	–	0.60%	–
NRG	New	NRG ENERGY INC	$26,009,830	–	695,636	–	0.52%	–
MSGE	New	SPHERE ENTERTAINMENT COcl a	$23,937,463	–	873,949	–	0.48%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$23,322,291	–	52,613	–	0.46%	–
	New	LENDINGTREE INCnote 0.500% 7/1	$18,249,000	–	23,700,000	–	0.36%	–
PLL	New	PIEDMONT LITHIUM INC	$12,237,579	–	212,053	–	0.24%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$10,204,858	–	27,624	–	0.20%	–
LNG	New	CHENIERE ENERGY INC	$10,000,301	–	65,636	–	0.20%	–
	New	NEXTDOOR HOLDINGS INC	$9,114,373	–	2,795,820	–	0.18%	–
	New	VIZSLA SILVER CORP	$7,183,568	–	5,908,373	–	0.14%	–
CGC	New	CANOPY GROWTH CORP	$6,420,934	–	16,553,064	–	0.13%	–
	New	FTAI AVIATION LTD	$5,698,800	–	180,000	–	0.11%	–
SKIN	New	THE BEAUTY HEALTH COMPANYcall	$4,185,000	–	500,000	–	0.08%	–
	New	SUNRUN INCnote 2/0	$3,577,500	–	5,000,000	–	0.07%	–
	New	COINBASE GLOBAL INCnote 0.500% 6/0	$3,005,703	–	4,000,000	–	0.06%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$3,042,085	–	16,177	–	0.06%	–
	New	PENNYMAC CORPnote 5.500% 3/1	$1,775,000	–	2,000,000	–	0.04%	–
	New	MADISON SQUARE GARDEN ENTMT	$1,648,792	–	49,042	–	0.03%	–
	New	REDWOOD TRUST INCnote 7.750% 6/1	$1,682,500	–	2,000,000	–	0.03%	–
CVNA	New	CARVANA COcl a	$1,458,544	–	56,271	–	0.03%	–
	New	BILANDER ACQUISITION CORPunit 05/19/2026	$1,422,003	–	139,686	–	0.03%	–
OTLY	New	OATLY GROUP ABsponsored ads	$1,320,442	–	644,118	–	0.03%	–
	New	REALOGY GRP LLC/REALOGY COnote 0.250% 6/1	$746,500	–	1,000,000	–	0.02%	–
	New	SMARTRENT INC	$489,876	–	127,905	–	0.01%	–
	New	SINCLAIR INCcl a	$197,681	–	14,304	–	0.00%	–
TALK	New	TALKSPACE INC	$49,657	–	39,100	–	0.00%	–
	New	INNOVID CORP*w exp 11/30/202	$1,403	–	14,028	–	0.00%	–
	New	TERRAN ORBITAL CORPORATION*w exp 03/25/202	$13,792	–	85,666	–	0.00%	–
	New	UNITED HOMES GROUP INC*w exp 03/30/202	$24,908	–	39,449	–	0.00%	–
	New	HIPPO HLDGS INC*w exp 08/02/202	$2,572	–	68,228	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
HHLAWS	Exit	HH&L ACQUISITION CO*w exp 02/04/202	$0	–	-13,428	–	0.00%	–
DNZWS	Exit	D AND Z MEDIA ACQUISITION CO*w exp 01/27/202	$0	–	-26,349	–	0.00%	–
EVOJW	Exit	EVO ACQUISITION CORP*w exp 01/04/202	$0	–	-47,580	–	0.00%	–
DHHCW	Exit	DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202	$0	–	-39,449	–	0.00%	–
CPUHWS	Exit	COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$0	–	-15,118	–	0.00%	–
SCLEW	Exit	BROADSCALE ACQUISITION CORP*w exp 02/02/202	$0	–	-39,923	–	0.00%	–
RCLFW	Exit	ROSECLIFF ACQUISITION CORP I*w exp 02/11/202	$0	–	-26,566	–	0.00%	–
LGACW	Exit	LAZARD GROWTH ACQUISITION CO*w exp 02/10/202	$0	–	-47,487	–	0.00%	–
	Exit	HIPPO HLDGS INC*w exp 08/02/202	$0	–	-68,228	–	0.00%	–
SPKBW	Exit	SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$0	–	-56,553	–	0.00%	–
	Exit	INNOVID CORP*w exp 11/30/202	$0	–	-14,028	–	0.00%	–
SPGSWS	Exit	SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202	$0	–	-19,129	–	0.00%	–
AVANWS	Exit	AVANTI ACQUISITION CORP*w exp 99/99/999	$0	–	-431,000	–	0.00%	–
HCARW	Exit	HEALTHCARE SERVICES ACQU COR*w exp 12/28/202	$0	–	-187,095	–	0.00%	–
HCICW	Exit	HENNESSY CAPITAL INVS CORP V*w exp 01/20/202	$0	–	-29,335	–	0.00%	–
	Exit	OTONOMO TECHNOLOGIES LTDordinary shares	$0	–	-34,013	–	0.00%	–
TWNDWS	Exit	TAILWIND ACQUISITION CORP*w exp 09/07/202	$0	–	-15,913	–	0.00%	–
	Exit	SEMANTIX INC	$0	–	-39,783	–	0.00%	–
GLHAW	Exit	GLASS HOUSES ACQUISITION COR*w exp 03/25/202	$0	–	-343,171	–	-0.00%	–
	Exit	TERRAN ORBITAL CORPORATION*w exp 03/25/202	$0	–	-86,091	–	-0.00%	–
	Exit	DAVE INC	$0	–	-186,735	–	-0.00%	–
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-90,541	–	-0.00%	–
	Exit	FARADAY FUTRE INTLGT ELCTR I	$0	–	-150,000	–	-0.00%	–
	Exit	OFFERPAD SOLUTIONS INC	$0	–	-111,701	–	-0.00%	–
	Exit	OFFERPAD SOLUTIONS INCcall	$0	–	-92,100	–	-0.00%	–
GIIXU	Exit	GORES HLDGS VIII INCunit 02/01/2028	$0	–	-16,051	–	-0.01%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-2,000	–	-0.01%	–
LOKMU	Exit	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$0	–	-22,754	–	-0.01%	–
	Exit	LI-CYCLE HOLDINGS CORP	$0	–	-50,000	–	-0.01%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a new	$0	–	-9,461	–	-0.01%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-2,639	–	-0.01%	–
	Exit	CAZOO GROUP LTDdebt 2.000% 2/1	$0	–	-906,463	–	-0.01%	–
DHCA	Exit	DHC ACQUISITION CORP	$0	–	-42,560	–	-0.01%	–
	Exit	INNOVID CORP	$0	–	-196,689	–	-0.02%	–
	Exit	WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999	$0	–	-64,865	–	-0.02%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITIONcl a	$0	–	-64,421	–	-0.02%	–
TIOA	Exit	TIO TECH A	$0	–	-76,044	–	-0.02%	–
DNZ	Exit	D AND Z MEDIA ACQUISITION CO	$0	–	-79,047	–	-0.02%	–
	Exit	SWVL HOLDINGS CORP	$0	–	-1,057,190	–	-0.03%	–
	Exit	REE AUTOMOTIVE LTD	$0	–	-1,497,597	–	-0.03%	–
	Exit	SMARTRENT INC	$0	–	-450,901	–	-0.03%	–
TRIN	Exit	TRINITY CAP INC	$0	–	-85,000	–	-0.03%	–
HCI	Exit	HCI GROUP INC	$0	–	-28,500	–	-0.04%	–
	Exit	BILANDER ACQUISITION CORPunit 05/19/2026	$0	–	-152,686	–	-0.05%	–
	Exit	PELOTON INTERACTIVE INCnote 2/1	$0	–	-2,650,000	–	-0.06%	–
OTLY	Exit	OATLY GROUP ABcall	$0	–	-1,000,000	–	-0.08%	–
	Exit	SKEENA RES LTD NEW	$0	–	-586,816	–	-0.09%	–
	Exit	GROVE COLLABORATIVE HOLD INC	$0	–	-1,298,383	–	-0.09%	–
	Exit	NOBLE CORP NEW	$0	–	-99,163	–	-0.09%	–
PEGA	Exit	PEGASYSTEMS INCcall	$0	–	-100,000	–	-0.10%	–
CVNA	Exit	CARVANA COcl a	$0	–	-181,300	–	-0.12%	–
WTRH	Exit	WAITR HLDGS INC	$0	–	-27,000,000	–	-0.13%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INCcall	$0	–	-130,000	–	-0.13%	–
	Exit	SES AI CORPORATION	$0	–	-880,837	–	-0.14%	–
MAPS	Exit	WM TECHNOLOGY INC	$0	–	-2,851,417	–	-0.15%	–
	Exit	PEGASYSTEMS INCnote 0.750% 3/0	$0	–	-6,096,000	–	-0.16%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-72,500	–	-0.18%	–
OTLY	Exit	OATLY GROUP ABsponsored ads	$0	–	-2,274,844	–	-0.19%	–
	Exit	VIZSLA SILVER CORP	$0	–	-5,908,373	–	-0.22%	–
	Exit	COINBASE GLOBAL INCnote 0.500% 6/0	$0	–	-10,675,000	–	-0.22%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMcl a	$0	–	-198,602	–	-0.28%	–
	Exit	NEXTDOOR HOLDINGS INC	$0	–	-3,569,375	–	-0.32%	–
	Exit	MICROVAST HOLDINGS INC	$0	–	-5,994,198	–	-0.35%	–
	Exit	LENDINGTREE INCnote 0.500% 7/1	$0	–	-18,002,000	–	-0.41%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-49,973	–	-0.43%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-109,174	–	-0.48%	–
LBTYK	Exit	LIBERTY GLOBAL PLCcall	$0	–	-1,000,000	–	-0.53%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-1,794,090	–	-0.53%	–
	Exit	EVERBRIDGE INCnote 3/1	$0	–	-22,887,000	–	-0.62%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-135,476	–	-0.72%	–
OWL	Exit	BLUE OWL CAPITAL INC	$0	–	-2,462,152	–	-0.72%	–
ALLY	Exit	ALLY FINL INC	$0	–	-964,513	–	-0.86%	–
	Exit	ZENDESK INCnote 0.625% 6/1	$0	–	-31,300,000	–	-0.98%	–
NRG	Exit	NRG ENERGY INC	$0	–	-933,683	–	-1.14%	–
FPH	Exit	FIVE POINT HOLDINGS LLC	$0	–	-13,863,475	–	-1.15%	–
AMZN	Exit	AMAZON COM INC	$0	–	-340,240	–	-1.23%	–
FYBR	Exit	FRONTIER COMMUNICATIONS PARE	$0	–	-1,782,864	–	-1.33%	–
	Exit	ON HLDG AGnamen akt a	$0	–	-2,652,550	–	-1.36%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-122,400	–	-1.40%	–
SKIN	Exit	THE BEAUTY HEALTH COMPANY	$0	–	-4,071,271	–	-1.53%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-3,713,736	–	-1.85%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-250,000	–	-2.13%	–
IWM	Exit	ISHARES TRcall	$0	–	-500,000	–	-2.63%	–
CVNA	Exit	CARVANA COcall	$0	–	-4,521,000	–	-2.93%	–
TBK	Exit	TRIUMPH BANCORP INC	$0	–	-1,825,364	–	-3.16%	–
LBTYA	Exit	LIBERTY GLOBAL PLCcall	$0	–	-7,450,000	–	-3.71%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-2,148,711	–	-4.28%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-4,221,488	–	-4.33%	–
NRG	Exit	NRG ENERGY INCcall	$0	–	-4,212,700	–	-5.14%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-11,221,859	–	-5.91%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-650,000	–	-7.41%	–
GOOG	Exit	ALPHABET INCcall	$0	–	-2,500,000	–	-7.63%	–
IWM	Exit	ISHARES TRput	$0	–	-1,600,000	–	-8.42%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-1,005,000	–	-8.57%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-1,140,500	–	-13.00%	–

Q3 2022

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRcall	$407,364,000	–	1,140,500	–	13.00%	–
QQQ	Buy	INVESCO QQQ TRput	$268,596,000	+15.5%	1,005,000	+21.1%	8.57%	-15.4%
IWM	Buy	ISHARES TRput	$263,872,000	+113.4%	1,600,000	+119.2%	8.42%	+56.3%
GOOG	New	ALPHABET INCcall	$239,125,000	–	2,500,000	–	7.63%	–
SPY	Buy	SPDR S&P 500 ETF TRput	$232,167,000	+179.7%	650,000	+195.5%	7.41%	+104.9%
LBTYK	New	LIBERTY GLOBAL PLC	$185,161,000	–	11,221,859	–	5.91%	–
NRG	Sell	NRG ENERGY INCcall	$161,220,000	-24.6%	4,212,700	-24.8%	5.14%	-44.8%
PEGA	Buy	PEGASYSTEMS INC	$135,679,000	-30.1%	4,221,488	+4.0%	4.33%	-48.8%
RBA	Buy	RITCHIE BROS AUCTIONEERS	$134,251,000	+46.5%	2,148,711	+52.5%	4.28%	+7.3%
LBTYA	Buy	LIBERTY GLOBAL PLCcall	$116,146,000	+425.8%	7,450,000	+645.0%	3.71%	+285.2%
TBK	Sell	TRIUMPH BANCORP INC	$99,209,000	-13.3%	1,825,364	-0.3%	3.16%	-36.5%
CVNA	Buy	CARVANA COcall	$91,776,000	+1.6%	4,521,000	+13.0%	2.93%	-25.6%
IWM	New	ISHARES TRcall	$82,460,000	–	500,000	–	2.63%	–
QQQ	New	INVESCO QQQ TRcall	$66,815,000	–	250,000	–	2.13%	–
LBTYA	Sell	LIBERTY GLOBAL PLC	$57,897,000	-77.0%	3,713,736	-67.4%	1.85%	-83.1%
SKIN	Buy	THE BEAUTY HEALTH COMPANY	$48,000,000	+0.7%	4,071,271	+9.9%	1.53%	-26.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$43,719,000	-46.1%	122,400	-43.1%	1.40%	-60.5%
	Sell	ON HLDG AGnamen akt a	$42,573,000	-9.3%	2,652,550	-0.0%	1.36%	-33.6%
FYBR	Buy	FRONTIER COMMUNICATIONS PARE	$41,773,000	+210.9%	1,782,864	+212.3%	1.33%	+127.9%
AMZN	Sell	AMAZON COM INC	$38,447,000	-13.0%	340,240	-18.3%	1.23%	-36.3%
NRG	Buy	NRG ENERGY INC	$35,732,000	+36.9%	933,683	+36.6%	1.14%	+0.3%
	Sell	ZENDESK INCnote 0.625% 6/1	$30,737,000	-33.6%	31,300,000	-34.5%	0.98%	-51.4%
ALLY	Buy	ALLY FINL INC	$26,842,000	+164.5%	964,513	+218.5%	0.86%	+93.7%
OWL	Buy	BLUE OWL CAPITAL INC	$22,726,000	+129.3%	2,462,152	+149.2%	0.72%	+67.8%
LNG	Buy	CHENIERE ENERGY INC	$22,477,000	+232.3%	135,476	+166.4%	0.72%	+143.1%
	New	EVERBRIDGE INCnote 3/1	$19,444,000	–	22,887,000	–	0.62%	–
COMM	New	COMMSCOPE HLDG CO INC	$16,524,000	–	1,794,090	–	0.53%	–
LBTYK	New	LIBERTY GLOBAL PLCcall	$16,500,000	–	1,000,000	–	0.53%	–
MSGS	Buy	MADISON SQUARE GRDN SPRT CORcl a	$14,920,000	+1884.0%	109,174	+2091.8%	0.48%	+1342.4%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$13,356,000	-82.2%	49,973	-81.4%	0.43%	-87.0%
	New	LENDINGTREE INCnote 0.500% 7/1	$12,834,000	–	18,002,000	–	0.41%	–
	Sell	MICROVAST HOLDINGS INC	$10,849,000	-42.7%	5,994,198	-29.7%	0.35%	-58.1%
	Buy	NEXTDOOR HOLDINGS INC	$9,959,000	+319.7%	3,569,375	+397.8%	0.32%	+208.7%
MSGE	Buy	MADISON SQUARE GRDN ENTERTNMcl a	$8,756,000	+28.3%	198,602	+53.1%	0.28%	-6.1%
	New	COINBASE GLOBAL INCnote 0.500% 6/0	$6,997,000	–	10,675,000	–	0.22%	–
	Sell	PEGASYSTEMS INCnote 0.750% 3/0	$4,900,000	-75.1%	6,096,000	-75.2%	0.16%	-81.8%
MAPS	Buy	WM TECHNOLOGY INC	$4,590,000	-47.2%	2,851,417	+8.0%	0.15%	-61.4%
	Sell	SES AI CORPORATION	$4,298,000	+7.1%	880,837	-13.7%	0.14%	-21.7%
PLAY	New	DAVE & BUSTERS ENTMT INCcall	$4,034,000	–	130,000	–	0.13%	–
WTRH	Buy	WAITR HLDGS INC	$3,942,000	+1496.0%	27,000,000	+1566.8%	0.13%	+1045.5%
CVNA	Sell	CARVANA COcl a	$3,680,000	-86.4%	181,300	-84.8%	0.12%	-90.1%
PEGA	Sell	PEGASYSTEMS INCcall	$3,214,000	-86.4%	100,000	-79.8%	0.10%	-90.0%
	New	NOBLE CORP NEW	$2,933,000	–	99,163	–	0.09%	–
	Sell	SKEENA RES LTD NEW	$2,741,000	-70.1%	586,816	-66.2%	0.09%	-78.2%
	New	PELOTON INTERACTIVE INCnote 2/1	$1,776,000	–	2,650,000	–	0.06%	–
	Sell	BILANDER ACQUISITION CORPunit 05/19/2026	$1,489,000	-24.9%	152,686	-23.7%	0.05%	-44.2%
	New	REE AUTOMOTIVE LTD	$1,020,000	–	1,497,597	–	0.03%	–
	Sell	SMARTRENT INC	$1,023,000	-50.6%	450,901	-1.6%	0.03%	-63.3%
	Sell	SWVL HOLDINGS CORP	$867,000	-90.3%	1,057,190	-25.3%	0.03%	-92.8%
TIOA	New	TIO TECH A	$755,000	–	76,044	–	0.02%	–
KVSA	Sell	KHOSLA VENTURES ACQUISITIONcl a	$631,000	+0.3%	64,421	-0.2%	0.02%	-25.9%
	Sell	WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999	$635,000	-16.1%	64,865	-16.8%	0.02%	-39.4%
	New	CAZOO GROUP LTDdebt 2.000% 2/1	$417,000	–	906,463	–	0.01%	–
DHCA	New	DHC ACQUISITION CORP	$422,000	–	42,560	–	0.01%	–
FB	Sell	META PLATFORMS INCcl a	$358,000	-26.8%	2,639	-12.9%	0.01%	-47.6%
	Sell	OFFERPAD SOLUTIONS INCcall	$111,000	-92.2%	92,100	-85.8%	0.00%	-93.5%
	Sell	OFFERPAD SOLUTIONS INC	$135,000	-97.1%	111,701	-94.7%	0.00%	-98.0%
	Sell	FARADAY FUTRE INTLGT ELCTR I	$95,000	-90.8%	150,000	-62.5%	0.00%	-93.3%
GLHAW	Sell	GLASS HOUSES ACQUISITION COR*w exp 03/25/202	$27,000	-35.7%	343,171	-1.2%	0.00%	-50.0%
	Sell	TERRAN ORBITAL CORPORATION*w exp 03/25/202	$18,000	-64.7%	86,091	-16.6%	0.00%	-50.0%
CPUHWS	Sell	COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$1,000	-66.7%	15,118	-0.2%	0.00%	–
DHHCW	Sell	DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202	$10,000	+150.0%	39,449	-0.2%	0.00%	–
TWNDWS	Sell	TAILWIND ACQUISITION CORP*w exp 09/07/202	$0	-100.0%	15,913	-0.2%	0.00%	–
RCLFW	Sell	ROSECLIFF ACQUISITION CORP I*w exp 02/11/202	$2,000	-33.3%	26,566	-0.2%	0.00%	–
EVOJW	Sell	EVO ACQUISITION CORP*w exp 01/04/202	$2,000	-33.3%	47,580	-0.2%	0.00%	–
AVANWS	Sell	AVANTI ACQUISITION CORP*w exp 99/99/999	$10,000	-73.7%	431,000	-20.8%	0.00%	-100.0%
HHLAWS	Sell	HH&L ACQUISITION CO*w exp 02/04/202	$0	-100.0%	13,428	-0.2%	0.00%	–
LGACW	Sell	LAZARD GROWTH ACQUISITION CO*w exp 02/10/202	$2,000	-83.3%	47,487	-0.2%	0.00%	-100.0%
	New	SEMANTIX INC	$4,000	–	39,783	–	0.00%	–
HCARW	Sell	HEALTHCARE SERVICES ACQU COR*w exp 12/28/202	$6,000	-68.4%	187,095	-0.2%	0.00%	-100.0%
	Sell	INNOVID CORP*w exp 11/30/202	$7,000	+133.3%	14,028	-0.2%	0.00%	–
	Sell	OTONOMO TECHNOLOGIES LTDordinary shares	$10,000	-89.8%	34,013	-62.4%	0.00%	-100.0%
RBACWS	Exit	REDBALL ACQUISITION CORP*w exp 08/17/202	$0	–	-162,666	–	0.00%	–
ASPCW	Exit	ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202	$0	–	-39,856	–	0.00%	–
ETACW	Exit	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$0	–	-494,165	–	-0.00%	–
VYGGWS	Exit	VY GLOBAL GROWTH*w exp 01/30/203	$0	–	-426,868	–	-0.00%	–
FSTWS	Exit	FAST ACQUISITION CORP*w exp 08/25/202	$0	–	-755,495	–	-0.02%	–
DHCAU	Exit	DHC ACQUISITION CORPunit 02/25/2026	$0	–	-42,560	–	-0.02%	–
DRAYU	Exit	MACONDRAY CAP ACQUISITN CORPunit 05/31/2028	$0	–	-46,000	–	-0.02%	–
	Exit	CAZOO GROUP LTD	$0	–	-938,685	–	-0.03%	–
TIOAU	Exit	TIO TECH Aunit 04/12/2028	$0	–	-76,200	–	-0.03%	–
LMACU	Exit	LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$0	–	-77,651	–	-0.03%	–
OWLWS	Exit	BLUE OWL CAPITAL INC*w exp 05/19/202	$0	–	-714,578	–	-0.06%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-215,000	–	-0.07%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-440,029	–	-0.09%	–
	Exit	SAMSARA INCput	$0	–	-200,000	–	-0.10%	–
DASH	Exit	DOORDASH INCcall	$0	–	-36,000	–	-0.10%	–
	Exit	ALTUS POWER INC	$0	–	-491,227	–	-0.14%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,800	–	-0.27%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-68,000	–	-0.35%	–
	Exit	LUCID GROUP INCput	$0	–	-500,000	–	-0.37%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE INput	$0	–	-40,000	–	-0.45%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INput	$0	–	-250,000	–	-0.50%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-351,562	–	-0.63%	–
RBA	Exit	RITCHIE BROS AUCTIONEERScall	$0	–	-250,000	–	-0.71%	–
XRT	Exit	SPDR SER TRput	$0	–	-350,000	–	-0.89%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-16,947	–	-1.61%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-1,594,641	–	-3.73%	–

Q2 2022

			Value		Shares		↓ Weighting
LBTYA	New	LIBERTY GLOBAL PLC	$251,580,000	–	11,388,870	–	10.96%	–
QQQ	New	INVESCO QQQ TRput	$232,632,000	–	830,000	–	10.14%	–
NRG	New	NRG ENERGY INCcall	$213,916,000	–	5,604,300	–	9.32%	–
PEGA	New	PEGASYSTEMS INC	$194,201,000	–	4,059,386	–	8.46%	–
IWM	New	ISHARES TRput	$123,633,000	–	730,000	–	5.39%	–
TBK	New	TRIUMPH BANCORP INC	$114,481,000	–	1,829,946	–	4.99%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$91,653,000	–	1,408,741	–	3.99%	–
CVNA	New	CARVANA COcall	$90,320,000	–	4,000,000	–	3.94%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$85,632,000	–	1,594,641	–	3.73%	–
SPY	New	SPDR S&P 500 ETF TRput	$82,995,000	–	220,000	–	3.62%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$81,109,000	–	215,000	–	3.53%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$75,123,000	–	268,028	–	3.27%	–
FPH	New	FIVE POINT HOLDINGS LLC	$54,206,000	–	13,863,475	–	2.36%	–
SKIN	New	THE BEAUTY HEALTH COMPANY	$47,652,000	–	3,705,481	–	2.08%	–
	New	ON HLDG AGnamen akt a	$46,940,000	–	2,653,458	–	2.04%	–
	New	ZENDESK INCnote 0.625% 6/1	$46,294,000	–	47,800,000	–	2.02%	–
AMZN	New	AMAZON COM INC	$44,216,000	–	416,303	–	1.93%	–
GOOGL	New	ALPHABET INCcap stk cl a	$36,932,000	–	16,947	–	1.61%	–
CVNA	New	CARVANA COcl a	$26,996,000	–	1,195,560	–	1.18%	–
NRG	New	NRG ENERGY INC	$26,096,000	–	683,686	–	1.14%	–
PEGA	New	PEGASYSTEMS INCcall	$23,638,000	–	494,100	–	1.03%	–
LBTYA	New	LIBERTY GLOBAL PLCcall	$22,090,000	–	1,000,000	–	0.96%	–
XRT	New	SPDR SER TRput	$20,356,000	–	350,000	–	0.89%	–
	New	PEGASYSTEMS INCnote 0.750% 3/0	$19,714,000	–	24,596,000	–	0.86%	–
	New	MICROVAST HOLDINGS INC	$18,937,000	–	8,530,300	–	0.82%	–
RBA	New	RITCHIE BROS AUCTIONEERScall	$16,265,000	–	250,000	–	0.71%	–
AER	New	AERCAP HOLDINGS NV	$14,393,000	–	351,562	–	0.63%	–
FYBR	New	FRONTIER COMMUNICATIONS PARE	$13,438,000	–	570,844	–	0.58%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INput	$11,572,000	–	250,000	–	0.50%	–
ODFL	New	OLD DOMINION FREIGHT LINE INput	$10,251,000	–	40,000	–	0.45%	–
ALLY	New	ALLY FINL INC	$10,148,000	–	302,847	–	0.44%	–
OWL	New	BLUE OWL CAPITAL INC	$9,910,000	–	988,000	–	0.43%	–
	New	SKEENA RES LTD NEW	$9,163,000	–	1,734,688	–	0.40%	–
	New	SWVL HOLDINGS CORP	$8,911,000	–	1,414,706	–	0.39%	–
MAPS	New	WM TECHNOLOGY INC	$8,686,000	–	2,640,004	–	0.38%	–
	New	LUCID GROUP INCput	$8,580,000	–	500,000	–	0.37%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$8,242,000	–	72,500	–	0.36%	–
XOP	New	SPDR SER TRs&p oilgas exp	$8,125,000	–	68,000	–	0.35%	–
OTLY	New	OATLY GROUP ABsponsored ads	$7,871,000	–	2,274,844	–	0.34%	–
MSGE	New	MADISON SQUARE GRDN ENTERTNMcl a	$6,827,000	–	129,750	–	0.30%	–
LNG	New	CHENIERE ENERGY INC	$6,765,000	–	50,856	–	0.30%	–
	New	VIZSLA SILVER CORP	$6,242,000	–	5,908,373	–	0.27%	–
GOOG	New	ALPHABET INCcap stk cl c	$6,125,000	–	2,800	–	0.27%	–
	New	GROVE COLLABORATIVE HOLD INC	$6,012,000	–	1,298,383	–	0.26%	–
	New	OFFERPAD SOLUTIONS INC	$4,579,000	–	2,100,603	–	0.20%	–
	New	SES AI CORPORATION	$4,013,000	–	1,021,010	–	0.18%	–
OTLY	New	OATLY GROUP ABcall	$3,460,000	–	1,000,000	–	0.15%	–
	New	ALTUS POWER INC	$3,100,000	–	491,227	–	0.14%	–
	New	NEXTDOOR HOLDINGS INC	$2,373,000	–	717,000	–	0.10%	–
DASH	New	DOORDASH INCcall	$2,310,000	–	36,000	–	0.10%	–
	New	SAMSARA INCput	$2,234,000	–	200,000	–	0.10%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$2,073,000	–	440,029	–	0.09%	–
	New	SMARTRENT INC	$2,070,000	–	458,029	–	0.09%	–
	New	BILANDER ACQUISITION CORPunit 05/19/2026	$1,982,000	–	200,000	–	0.09%	–
HCI	New	HCI GROUP INC	$1,931,000	–	28,500	–	0.08%	–
CENX	New	CENTURY ALUM CO	$1,585,000	–	215,000	–	0.07%	–
OWLWS	New	BLUE OWL CAPITAL INC*w exp 05/19/202	$1,501,000	–	714,578	–	0.06%	–
	New	OFFERPAD SOLUTIONS INCcall	$1,415,000	–	648,800	–	0.06%	–
TRIN	New	TRINITY CAP INC	$1,230,000	–	85,000	–	0.05%	–
	New	FARADAY FUTRE INTLGT ELCTR I	$1,034,000	–	400,000	–	0.04%	–
LMACU	New	LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$770,000	–	77,651	–	0.03%	–
DNZ	New	D AND Z MEDIA ACQUISITION CO	$775,000	–	79,047	–	0.03%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$752,000	–	4,981	–	0.03%	–
	New	WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999	$757,000	–	77,938	–	0.03%	–
TIOAU	New	TIO TECH Aunit 04/12/2028	$742,000	–	76,200	–	0.03%	–
	New	CAZOO GROUP LTD	$676,000	–	938,685	–	0.03%	–
KVSA	New	KHOSLA VENTURES ACQUISITIONcl a	$629,000	–	64,538	–	0.03%	–
FB	New	META PLATFORMS INCcl a	$489,000	–	3,031	–	0.02%	–
DRAYU	New	MACONDRAY CAP ACQUISITN CORPunit 05/31/2028	$456,000	–	46,000	–	0.02%	–
HOV	New	HOVNANIAN ENTERPRISES INCcl a new	$405,000	–	9,461	–	0.02%	–
DHCAU	New	DHC ACQUISITION CORPunit 02/25/2026	$417,000	–	42,560	–	0.02%	–
FSTWS	New	FAST ACQUISITION CORP*w exp 08/25/202	$366,000	–	755,495	–	0.02%	–
	New	LI-CYCLE HOLDINGS CORP	$344,000	–	50,000	–	0.02%	–
	New	INNOVID CORP	$327,000	–	196,689	–	0.01%	–
WTRH	New	WAITR HLDGS INC	$247,000	–	1,619,888	–	0.01%	–
LOKMU	New	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$224,000	–	22,754	–	0.01%	–
AMZN	New	AMAZON COM INCcall	$212,000	–	2,000	–	0.01%	–
UP	New	WHEELS UP EXPERIENCE INC	$177,000	–	90,541	–	0.01%	–
GIIXU	New	GORES HLDGS VIII INCunit 02/01/2028	$160,000	–	16,051	–	0.01%	–
	New	DAVE INC	$129,000	–	186,735	–	0.01%	–
VYGGWS	New	VY GLOBAL GROWTH*w exp 01/30/203	$98,000	–	426,868	–	0.00%	–
	New	OTONOMO TECHNOLOGIES LTDordinary shares	$98,000	–	90,396	–	0.00%	–
ETACW	New	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$64,000	–	494,165	–	0.00%	–
AVANWS	New	AVANTI ACQUISITION CORP*w exp 99/99/999	$38,000	–	544,400	–	0.00%	–
GLHAW	New	GLASS HOUSES ACQUISITION COR*w exp 03/25/202	$42,000	–	347,334	–	0.00%	–
	New	TERRAN ORBITAL CORPORATION*w exp 03/25/202	$51,000	–	103,231	–	0.00%	–
LGACW	New	LAZARD GROWTH ACQUISITION CO*w exp 02/10/202	$12,000	–	47,576	–	0.00%	–
HCARW	New	HEALTHCARE SERVICES ACQU COR*w exp 12/28/202	$19,000	–	187,499	–	0.00%	–
	New	HIPPO HLDGS INC*w exp 08/02/202	$13,000	–	68,228	–	0.00%	–
HHLAWS	New	HH&L ACQUISITION CO*w exp 02/04/202	$2,000	–	13,453	–	0.00%	–
HCICW	New	HENNESSY CAPITAL INVS CORP V*w exp 01/20/202	$6,000	–	29,335	–	0.00%	–
CPUHWS	New	COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$3,000	–	15,146	–	0.00%	–
RBACWS	New	REDBALL ACQUISITION CORP*w exp 08/17/202	$5,000	–	162,666	–	0.00%	–
SPKBW	New	SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$3,000	–	56,553	–	0.00%	–
TWNDWS	New	TAILWIND ACQUISITION CORP*w exp 09/07/202	$1,000	–	15,942	–	0.00%	–
	New	INNOVID CORP*w exp 11/30/202	$3,000	–	14,054	–	0.00%	–
SPGSWS	New	SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202	$4,000	–	19,129	–	0.00%	–
DNZWS	New	D AND Z MEDIA ACQUISITION CO*w exp 01/27/202	$3,000	–	26,349	–	0.00%	–
DHHCW	New	DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202	$4,000	–	39,524	–	0.00%	–
ASPCW	New	ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202	$10,000	–	39,856	–	0.00%	–
RCLFW	New	ROSECLIFF ACQUISITION CORP I*w exp 02/11/202	$3,000	–	26,615	–	0.00%	–
EVOJW	New	EVO ACQUISITION CORP*w exp 01/04/202	$3,000	–	47,668	–	0.00%	–
SCLEW	New	BROADSCALE ACQUISITION CORP*w exp 02/02/202	$9,000	–	39,923	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	HIPPO HLDGS INC*w exp 99/99/999	$0	–	-68,228	–	-0.00%	–
SNIIU	Exit	SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999	$0	–	-16,253	–	-0.00%	–
RMO	Exit	ROMEO POWER INC	$0	–	-25,800	–	-0.00%	–
GIIXU	Exit	GORES HLDGS VIII INCunit 02/01/2028	$0	–	-16,051	–	-0.00%	–
IACBWS	Exit	ION ACQUISITION CORP 2 LTDcall	$0	–	-14,054	–	-0.00%	–
TWNIWS	Exit	TAILWIND INTERNATNAL ACQ CORcall	$0	–	-15,942	–	-0.00%	–
HHLAWS	Exit	HH&L ACQUISITION COcall	$0	–	-13,453	–	-0.00%	–
CPUHWS	Exit	COMPUTE HEALTH ACQUISITIN COcall	$0	–	-15,146	–	-0.00%	–
RCLFW	Exit	ROSECLIFF ACQUISITION CORP Icall	$0	–	-26,615	–	-0.00%	–
DNZWS	Exit	D AND Z MEDIA ACQUISITION COcall	$0	–	-26,349	–	-0.00%	–
LOKMU	Exit	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$0	–	-22,754	–	-0.00%	–
SPGSWS	Exit	SIMON PROPERTY GRP ACQ HOLDIcall	$0	–	-19,129	–	-0.00%	–
WTRH	Exit	WAITR HLDGS INC	$0	–	-325,000	–	-0.00%	–
SCLEW	Exit	BROADSCALE ACQUISITION CORPcall	$0	–	-39,923	–	-0.00%	–
HCICW	Exit	HENNESSY CAPITAL INVS CORP Vcall	$0	–	-29,335	–	-0.00%	–
DHHCW	Exit	DIAMONDHEAD HOLDINGS CORPcall	$0	–	-39,524	–	-0.00%	–
ASPCW	Exit	ALPHA CAPITAL ACQUISITION COcall	$0	–	-39,856	–	-0.00%	–
VST	Exit	VISTRA CORP	$0	–	-19,800	–	-0.00%	–
DHCAU	Exit	DHC ACQUISITION CORPunit 02/25/2026	$0	–	-42,560	–	-0.00%	–
EVOJW	Exit	EVO ACQUISITION CORPcall	$0	–	-47,668	–	-0.00%	–
LGACW	Exit	LAZARD GROWTH ACQUISITION COcall	$0	–	-47,576	–	-0.00%	–
	Exit	NERDY INCcall	$0	–	-50,636	–	-0.01%	–
SPKBW	Exit	SILVER SPIKE ACQUISITN CORPcall	$0	–	-56,553	–	-0.01%	–
PRSRW	Exit	PROSPECTOR CAPITAL CORPcall	$0	–	-56,586	–	-0.01%	–
KPLT	Exit	KATAPULT HOLDINGS INCcall	$0	–	-100,000	–	-0.01%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITIONcl a	$0	–	-64,538	–	-0.01%	–
SKINW	Exit	THE BEAUTY HEALTH COMPANYcall	$0	–	-31,604	–	-0.01%	–
DNZ	Exit	D AND Z MEDIA ACQUISITION CO	$0	–	-79,047	–	-0.01%	–
	Exit	WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999	$0	–	-84,638	–	-0.01%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-73,570	–	-0.01%	–
	Exit	OFFERPAD SOLUTIONS INCput	$0	–	-100,000	–	-0.01%	–
	Exit	OTONOMO TECHNOLOGIES LTDordinary shares	$0	–	-200,000	–	-0.01%	–
TWNTWS	Exit	TAILWIND TWO ACQUISITION CORcall	$0	–	-103,231	–	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-26,257	–	-0.01%	–
TIOAU	Exit	TIO TECH Aunit 04/12/2028	$0	–	-100,000	–	-0.01%	–
VICI	Exit	VICI PPTYS INC	$0	–	-40,000	–	-0.01%	–
	Exit	INNOVATE CORP	$0	–	-261,251	–	-0.01%	–
	Exit	ENGAGESMART INC	$0	–	-35,000	–	-0.01%	–
GMBTW	Exit	QUEENS GAMBIT GROWTH CAPITALcall	$0	–	-141,586	–	-0.01%	–
TRIN	Exit	TRINITY CAP INC	$0	–	-85,000	–	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-10,000	–	-0.01%	–
RBACWS	Exit	REDBALL ACQUISITION CORPcall	$0	–	-162,666	–	-0.01%	–
HCARW	Exit	HEALTHCARE SERVICES ACQU CORcall	$0	–	-187,499	–	-0.02%	–
FYBR	Exit	FRONTIER COMMUNICATIONS PARE	$0	–	-62,600	–	-0.02%	–
	Exit	MACONDRAY CAP ACQUISITN CORP	$0	–	-188,000	–	-0.02%	–
	Exit	BILANDER ACQUISITION CORPunit 05/19/2026	$0	–	-200,000	–	-0.02%	–
	Exit	AEYE INC	$0	–	-400,000	–	-0.02%	–
DNAD	Exit	SOCIAL CAP SUVRETTA HLDS CP	$0	–	-222,509	–	-0.02%	–
ADSK	Exit	AUTODESK INC	$0	–	-8,026	–	-0.02%	–
THCPU	Exit	THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026	$0	–	-239,400	–	-0.02%	–
DNAC	Exit	SOCIAL CAP SUVRETTA HLD CRPI	$0	–	-234,952	–	-0.02%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-16,023	–	-0.02%	–
CRCT	Exit	CRICUT INC	$0	–	-91,861	–	-0.02%	–
DNAA	Exit	SOCIAL CAP SUVRETTA HLDS CRP	$0	–	-273,119	–	-0.02%	–
MYPS	Exit	PLAYSTUDIOS INC	$0	–	-600,000	–	-0.02%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-17,643	–	-0.02%	–
	Exit	JOBY AVIATION INCcall	$0	–	-287,500	–	-0.03%	–
SHCR	Exit	SHARECARE INC	$0	–	-351,934	–	-0.03%	–
PTRA	Exit	PROTERRA INC	$0	–	-299,954	–	-0.03%	–
SAH	Exit	SONIC AUTOMOTIVE INCcl a	$0	–	-60,000	–	-0.03%	–
	Exit	MICROVAST HOLDINGS INCput	$0	–	-400,000	–	-0.03%	–
GLHAW	Exit	GLASS HOUSES ACQUISITION CORcall	$0	–	-350,999	–	-0.03%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-13,174	–	-0.03%	–
IGACW	Exit	IG ACQUISITION CORPcall	$0	–	-362,000	–	-0.03%	–
LMACU	Exit	LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$0	–	-350,000	–	-0.03%	–
	Exit	XOS INC	$0	–	-800,000	–	-0.03%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-60,094	–	-0.03%	–
	Exit	FARADAY FUTRE INTLGT ELCTR I	$0	–	-400,000	–	-0.03%	–
	Exit	MATTERPORT INC	$0	–	-200,000	–	-0.03%	–
ZH	Exit	ZHIHU INCcall	$0	–	-428,400	–	-0.04%	–
EVGO	Exit	EVGO INC	$0	–	-500,000	–	-0.04%	–
VYGGWS	Exit	VY GLOBAL GROWTHcall	$0	–	-426,868	–	-0.04%	–
	Exit	HIPPO HLDGS INC	$0	–	-1,000,000	–	-0.04%	–
ETACW	Exit	E MERGE TECHNOLOGY ACQUISITIcall	$0	–	-494,165	–	-0.04%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-15,125	–	-0.04%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-14,300	–	-0.04%	–
LCAHW	Exit	LANDCADIA HOLDINGS IV INCcall	$0	–	-499,999	–	-0.04%	–
HTPAWS	Exit	HIGHLAND TRANSCEND PARTNERScall	$0	–	-499,999	–	-0.04%	–
	Exit	ARDAGH METAL PACKAGING S A	$0	–	-500,000	–	-0.04%	–
HIMS	Exit	HIMS & HERS HEALTH INC	$0	–	-682,837	–	-0.05%	–
MAPSW	Exit	WM TECHNOLOGY INCcall	$0	–	-369,756	–	-0.05%	–
IS	Exit	IRONSOURCE LTD	$0	–	-500,000	–	-0.05%	–
INDI	Exit	INDIE SEMICONDUCTOR INC	$0	–	-462,940	–	-0.05%	–
DT	Exit	DYNATRACE INC	$0	–	-80,031	–	-0.05%	–
DDOG	Exit	DATADOG INC	$0	–	-41,492	–	-0.05%	–
ZIP	Exit	ZIPRECRUITER INCcl a	$0	–	-215,395	–	-0.05%	–
DMYI	Exit	DMY TECHNOLOGY GROUP INC III	$0	–	-600,000	–	-0.06%	–
	Exit	LIBERTY MEDIA CORP DELnote 1.000% 1/3	$0	–	-4,440,000	–	-0.06%	–
	Exit	LIBERTY GLOBAL PLCcall	$0	–	-250,000	–	-0.07%	–
SFT	Exit	SHIFT TECHNOLOGIES INCcl a	$0	–	-1,153,400	–	-0.07%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-36,614	–	-0.07%	–
KCAC	Exit	KENSINGTON CAPITAL ACQUISITI	$0	–	-1,000,000	–	-0.07%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-121,200	–	-0.08%	–
EGHT	Exit	8X8 INC NEW	$0	–	-363,306	–	-0.08%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-195,000	–	-0.08%	–
	Exit	ARCHER AVIATION INC	$0	–	-1,000,000	–	-0.08%	–
GMBT	Exit	QUEENS GAMBIT GROWTH CAPITAL	$0	–	-887,268	–	-0.08%	–
	Exit	HILLMAN SOLUTIONS CORPcall	$0	–	-771,407	–	-0.08%	–
LCA	Exit	LANDCADIA HOLDINGS IV INC	$0	–	-952,049	–	-0.08%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-27,319	–	-0.09%	–
	Exit	REE AUTOMOTIVE LTD	$0	–	-2,200,000	–	-0.09%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-172,051	–	-0.09%	–
	Exit	HYZON MOTORS INC	$0	–	-1,505,271	–	-0.09%	–
HTPA	Exit	HIGHLAND TRANSCEND PARTNERS	$0	–	-1,112,506	–	-0.10%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-217,503	–	-0.10%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-239,000	–	-0.10%	–
	Exit	LI-CYCLE HOLDINGS CORP	$0	–	-1,000,000	–	-0.10%	–
MAPS	Exit	WM TECHNOLOGY INCcall	$0	–	-800,000	–	-0.10%	–
	Exit	ROCKET LAB USA INC	$0	–	-750,000	–	-0.11%	–
FTCV	Exit	FINTECH ACQUISITION CORP Vcall	$0	–	-1,309,000	–	-0.12%	–
	Exit	JOBY AVIATION INC	$0	–	-1,400,000	–	-0.13%	–
OWLWS	Exit	BLUE OWL CAPITAL INCcall	$0	–	-924,904	–	-0.13%	–
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-2,200,000	–	-0.13%	–
OZON	Exit	OZON HLDGS PLCcall	$0	–	-300,000	–	-0.14%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-233,772	–	-0.14%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a new	$0	–	-188,338	–	-0.16%	–
FSTWS	Exit	FAST ACQUISITION CORPcall	$0	–	-1,524,158	–	-0.17%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-105,497	–	-0.18%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-7,361	–	-0.18%	–
AVANWS	Exit	AVANTI ACQUISITION CORPcall	$0	–	-2,140,000	–	-0.19%	–
XRT	Exit	SPDR SER TRcall	$0	–	-250,000	–	-0.20%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-598,961	–	-0.20%	–
OZON	Exit	OZON HLDGS PLCsponsored ads	$0	–	-502,344	–	-0.23%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-695,600	–	-0.23%	–
DISH	Exit	DISH NETWORK CORPORATIONcall	$0	–	-600,000	–	-0.23%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-267,314	–	-0.23%	–
	Exit	TOAST INCcl a	$0	–	-602,404	–	-0.24%	–
	Exit	SMARTRENT INC	$0	–	-2,152,995	–	-0.25%	–
FREY	Exit	FREYR BATTERY	$0	–	-2,877,238	–	-0.25%	–
YNDX	Exit	YANDEX N Vcall	$0	–	-370,000	–	-0.26%	–
	Exit	OFFERPAD SOLUTIONS INC	$0	–	-3,414,415	–	-0.26%	–
ZH	Exit	ZHIHU INCads	$0	–	-3,379,954	–	-0.28%	–
XRT	Exit	SPDR SER TRput	$0	–	-350,000	–	-0.28%	–
FTCV	Exit	FINTECH ACQUISITION CORP V	$0	–	-3,805,468	–	-0.34%	–
JBI	Exit	JANUS INTERNATIONAL GROUP IN	$0	–	-3,200,000	–	-0.35%	–
OTLY	Exit	OATLY GROUP ABcall	$0	–	-2,691,500	–	-0.36%	–
IWM	Exit	ISHARES TRcall	$0	–	-250,000	–	-0.49%	–
ALLY	Exit	ALLY FINL INC	$0	–	-1,438,914	–	-0.66%	–
MAPS	Exit	WM TECHNOLOGY INC	$0	–	-5,446,361	–	-0.71%	–
SKIN	Exit	THE BEAUTY HEALTH COMPANY	$0	–	-3,167,774	–	-0.74%	–
KWEB	Exit	KRANESHARES TRcall	$0	–	-1,770,000	–	-0.75%	–
NRG	Exit	NRG ENERGY INC	$0	–	-2,109,829	–	-0.77%	–
	Exit	MICROVAST HOLDINGS INC	$0	–	-10,986,105	–	-0.81%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-1,498,379	–	-0.83%	–
FPH	Exit	FIVE POINT HOLDINGS LLC	$0	–	-14,066,277	–	-0.98%	–
AMZN	Exit	AMAZON COM INC	$0	–	-35,135	–	-1.03%	–
OTLY	Exit	OATLY GROUP ABsponsored ads	$0	–	-7,788,949	–	-1.04%	–
OWL	Exit	BLUE OWL CAPITAL INC	$0	–	-8,835,708	–	-1.23%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-3,050,288	–	-1.41%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-4,574,312	–	-1.59%	–
	Exit	ON HLDG AGnamen akt a	$0	–	-6,277,612	–	-1.64%	–
TBK	Exit	TRIUMPH BANCORP INC	$0	–	-1,890,991	–	-1.69%	–
CVNA	Exit	CARVANA COcl a	$0	–	-668,464	–	-1.80%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-584,222	–	-1.87%	–
	Exit	PEGASYSTEMS INCnote 0.750% 3/0	$0	–	-192,733,000	–	-1.94%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-1,936,400	–	-2.56%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-114,000	–	-2.73%	–
FB	Exit	FACEBOOK INCcall	$0	–	-1,057,500	–	-3.21%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-3,200,787	–	-3.64%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-1,250,000	–	-4.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-15,273,047	–	-4.02%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-220,200	–	-6.47%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-4,300,000	–	-16.50%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-6,615,500	–	-25.39%	–

Q3 2021

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$2,838,976,000	+18.0%	6,615,500	+17.7%	25.39%	-3.8%
SPY	New	SPDR S&P 500 ETF TRcall	$1,845,302,000	–	4,300,000	–	16.50%	–
LBTYK	Buy	LIBERTY GLOBAL PLC	$449,944,000	+26.5%	15,273,047	+16.1%	4.02%	+3.2%
QQQ	Sell	INVESCO QQQ TRput	$447,450,000	-54.1%	1,250,000	-54.5%	4.00%	-62.6%
PEGA	Sell	PEGASYSTEMS INC	$406,820,000	-15.1%	3,200,787	-7.1%	3.64%	-30.8%
FB	Sell	FACEBOOK INCcall	$358,906,000	-16.6%	1,057,500	-14.5%	3.21%	-32.0%
BABA	Buy	ALIBABA GROUP HLDG LTDcall	$286,686,000	+1304.6%	1,936,400	+2051.6%	2.56%	+1044.6%
	Sell	PEGASYSTEMS INCnote 0.750% 3/0	$216,604,000	-7.3%	192,733,000	-1.8%	1.94%	-24.5%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$209,128,000	+11.2%	584,222	+10.1%	1.87%	-9.3%
CVNA	Sell	CARVANA COcl a	$201,569,000	-10.2%	668,464	-10.1%	1.80%	-26.8%
TBK	Buy	TRIUMPH BANCORP INC	$189,345,000	+50.7%	1,890,991	+11.8%	1.69%	+22.9%
	New	ON HLDG AGnamen akt a	$183,915,000	–	6,277,612	–	1.64%	–
	New	ROBINHOOD MKTS INC	$178,261,000	–	4,574,312	–	1.59%	–
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$157,822,000	+562.4%	3,050,288	+446.1%	1.41%	+441.0%
OWL	Buy	BLUE OWL CAPITAL INC	$137,483,000	+78.7%	8,835,708	+47.2%	1.23%	+45.7%
OTLY	Buy	OATLY GROUP ABsponsored ads	$116,845,000	-33.6%	7,788,949	+4.4%	1.04%	-45.9%
AMZN	Sell	AMAZON COM INC	$115,420,000	-32.0%	35,135	-28.8%	1.03%	-44.6%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$92,390,000	-24.7%	1,498,379	-27.6%	0.83%	-38.6%
	New	MICROVAST HOLDINGS INC	$90,306,000	–	10,986,105	–	0.81%	–
NRG	Sell	NRG ENERGY INC	$86,144,000	-25.4%	2,109,829	-26.4%	0.77%	-39.2%
KWEB	New	KRANESHARES TRcall	$83,757,000	–	1,770,000	–	0.75%	–
SKIN	Sell	THE BEAUTY HEALTH COMPANY	$82,267,000	+1.0%	3,167,774	-34.7%	0.74%	-17.7%
MAPS	Buy	WM TECHNOLOGY INC	$78,972,000	-13.6%	5,446,361	+5.8%	0.71%	-29.6%
ALLY	Buy	ALLY FINL INC	$73,457,000	+244.9%	1,438,914	+236.7%	0.66%	+180.8%
IWM	New	ISHARES TRcall	$54,688,000	–	250,000	–	0.49%	–
OTLY	New	OATLY GROUP ABcall	$40,696,000	–	2,691,500	–	0.36%	–
FTCV	Buy	FINTECH ACQUISITION CORP V	$38,549,000	-7.6%	3,805,468	+11.2%	0.34%	-24.7%
XRT	New	SPDR SER TRput	$31,612,000	–	350,000	–	0.28%	–
ZH	Sell	ZHIHU INCads	$31,197,000	-43.4%	3,379,954	-16.8%	0.28%	-53.9%
	New	OFFERPAD SOLUTIONS INC	$29,556,000	–	3,414,415	–	0.26%	–
FREY	New	FREYR BATTERY	$28,398,000	–	2,877,238	–	0.25%	–
	New	SMARTRENT INC	$27,995,000	–	2,152,995	–	0.25%	–
	New	TOAST INCcl a	$26,783,000	–	602,404	–	0.24%	–
LNG	Buy	CHENIERE ENERGY INC	$26,109,000	+62.6%	267,314	+44.4%	0.23%	+33.0%
JEF	New	JEFFERIES FINL GROUP INC	$25,828,000	–	695,600	–	0.23%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$22,958,000	–	598,961	–	0.20%	–
XRT	New	SPDR SER TRcall	$22,580,000	–	250,000	–	0.20%	–
AVANWS	Sell	AVANTI ACQUISITION CORPcall	$20,951,000	-24.0%	2,140,000	-24.4%	0.19%	-38.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$19,680,000	-68.8%	7,361	-71.5%	0.18%	-74.6%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$19,617,000	-5.2%	105,497	-12.0%	0.18%	-22.9%
FSTWS	Sell	FAST ACQUISITION CORPcall	$19,372,000	-20.9%	1,524,158	-26.5%	0.17%	-35.7%
HOV	Buy	HOVNANIAN ENTERPRISES INCcl a new	$18,154,000	+16.5%	188,338	+28.5%	0.16%	-5.3%
ATH	Sell	ATHENE HOLDING LTDcl a	$16,100,000	-47.8%	233,772	-48.8%	0.14%	-57.4%
UP	New	WHEELS UP EXPERIENCE INC	$14,498,000	–	2,200,000	–	0.13%	–
	New	JOBY AVIATION INC	$14,047,000	–	1,400,000	–	0.13%	–
	New	ROCKET LAB USA INC	$12,019,000	–	750,000	–	0.11%	–
	New	LI-CYCLE HOLDINGS CORP	$11,669,000	–	1,000,000	–	0.10%	–
MAPS	New	WM TECHNOLOGY INCcall	$11,600,000	–	800,000	–	0.10%	–
KWEB	New	KRANESHARES TRcsi chi internet	$11,309,000	–	239,000	–	0.10%	–
	New	HYZON MOTORS INC	$10,447,000	–	1,505,271	–	0.09%	–
AER	New	AERCAP HOLDINGS NV	$9,946,000	–	172,051	–	0.09%	–
	New	REE AUTOMOTIVE LTD	$9,988,000	–	2,200,000	–	0.09%	–
DECK	Sell	DECKERS OUTDOOR CORP	$9,840,000	-83.9%	27,319	-82.9%	0.09%	-86.9%
LCA	Sell	LANDCADIA HOLDINGS IV INC	$9,273,000	-21.8%	952,049	-21.5%	0.08%	-36.2%
	New	HILLMAN SOLUTIONS CORPcall	$9,203,000	–	771,407	–	0.08%	–
	New	ARCHER AVIATION INC	$8,772,000	–	1,000,000	–	0.08%	–
UBER	Buy	UBER TECHNOLOGIES INC	$8,736,000	+83.5%	195,000	+105.3%	0.08%	+50.0%
EGHT	New	8X8 INC NEW	$8,498,000	–	363,306	–	0.08%	–
SMAR	Sell	SMARTSHEET INC	$8,341,000	-22.2%	121,200	-18.2%	0.08%	-36.4%
KCAC	New	KENSINGTON CAPITAL ACQUISITI	$8,149,000	–	1,000,000	–	0.07%	–
SFT	Buy	SHIFT TECHNOLOGIES INCcl a	$8,005,000	-13.0%	1,153,400	+7.6%	0.07%	-28.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$8,009,000	-93.0%	36,614	-92.7%	0.07%	-94.3%
	Sell	LIBERTY MEDIA CORP DELnote 1.000% 1/3	$6,299,000	-65.5%	4,440,000	-67.0%	0.06%	-72.0%
DMYI	New	DMY TECHNOLOGY GROUP INC III	$6,141,000	–	600,000	–	0.06%	–
ZIP	New	ZIPRECRUITER INCcl a	$5,945,000	–	215,395	–	0.05%	–
DDOG	Sell	DATADOG INC	$5,865,000	-7.2%	41,492	-31.6%	0.05%	-24.6%
INDI	Sell	INDIE SEMICONDUCTOR INC	$5,699,000	-41.7%	462,940	-53.7%	0.05%	-52.3%
DT	Sell	DYNATRACE INC	$5,680,000	+8.0%	80,031	-11.1%	0.05%	-12.1%
HIMS	New	HIMS & HERS HEALTH INC	$5,149,000	–	682,837	–	0.05%	–
	New	ARDAGH METAL PACKAGING S A	$4,975,000	–	500,000	–	0.04%	–
FB	Sell	FACEBOOK INCcl a	$4,853,000	-96.6%	14,300	-96.5%	0.04%	-97.3%
TWLO	Sell	TWILIO INCcl a	$4,826,000	-58.0%	15,125	-48.1%	0.04%	-65.9%
	New	HIPPO HLDGS INC	$4,678,000	–	1,000,000	–	0.04%	–
EVGO	New	EVGO INC	$4,075,000	–	500,000	–	0.04%	–
ZH	New	ZHIHU INCcall	$3,955,000	–	428,400	–	0.04%	–
	New	MATTERPORT INC	$3,782,000	–	200,000	–	0.03%	–
	New	FARADAY FUTRE INTLGT ELCTR I	$3,776,000	–	400,000	–	0.03%	–
	New	XOS INC	$3,686,000	–	800,000	–	0.03%	–
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$3,677,000	-38.2%	60,094	-47.3%	0.03%	-49.2%
IGACW	Sell	IG ACQUISITION CORPcall	$3,544,000	-28.9%	362,000	-29.3%	0.03%	-41.8%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$3,445,000	-65.3%	13,174	-48.7%	0.03%	-71.6%
	New	MICROVAST HOLDINGS INCput	$3,288,000	–	400,000	–	0.03%	–
SAH	New	SONIC AUTOMOTIVE INCcl a	$3,152,000	–	60,000	–	0.03%	–
PTRA	Sell	PROTERRA INC	$3,033,000	-85.7%	299,954	-76.0%	0.03%	-88.4%
SHCR	New	SHARECARE INC	$2,896,000	–	351,934	–	0.03%	–
	New	JOBY AVIATION INCcall	$2,892,000	–	287,500	–	0.03%	–
GPN	New	GLOBAL PMTS INC	$2,780,000	–	17,643	–	0.02%	–
DNAA	Sell	SOCIAL CAP SUVRETTA HLDS CRP	$2,718,000	-46.2%	273,119	-45.4%	0.02%	-56.4%
CRCT	New	CRICUT INC	$2,534,000	–	91,861	–	0.02%	–
MTCH	Sell	MATCH GROUP INC NEW	$2,515,000	-66.1%	16,023	-65.2%	0.02%	-72.8%
THCPU	Sell	THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026	$2,358,000	-56.8%	239,400	-56.5%	0.02%	-65.0%
DNAC	Sell	SOCIAL CAP SUVRETTA HLD CRPI	$2,303,000	-54.5%	234,952	-53.0%	0.02%	-62.5%
DNAD	Sell	SOCIAL CAP SUVRETTA HLDS CP	$2,183,000	-56.8%	222,509	-55.5%	0.02%	-63.6%
	New	AEYE INC	$2,179,000	–	400,000	–	0.02%	–
	New	BILANDER ACQUISITION CORPunit 05/19/2026	$1,996,000	–	200,000	–	0.02%	–
	New	MACONDRAY CAP ACQUISITN CORP	$1,876,000	–	188,000	–	0.02%	–
FYBR	New	FRONTIER COMMUNICATIONS PARE	$1,745,000	–	62,600	–	0.02%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,481,000	–	10,000	–	0.01%	–
GMBTW	Sell	QUEENS GAMBIT GROWTH CAPITALcall	$1,397,000	-56.9%	141,586	-57.7%	0.01%	-66.7%
	New	ENGAGESMART INC	$1,192,000	–	35,000	–	0.01%	–
	New	INNOVATE CORP	$1,071,000	–	261,251	–	0.01%	–
TIOAU	Sell	TIO TECH Aunit 04/12/2028	$991,000	-86.8%	100,000	-86.7%	0.01%	-89.0%
	New	OTONOMO TECHNOLOGIES LTDordinary shares	$953,000	–	200,000	–	0.01%	–
	New	OFFERPAD SOLUTIONS INCput	$872,000	–	100,000	–	0.01%	–
	New	WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999	$835,000	–	84,638	–	0.01%	–
KPLT	New	KATAPULT HOLDINGS INCcall	$543,000	–	100,000	–	0.01%	–
	New	NERDY INCcall	$506,000	–	50,636	–	0.01%	–
PRSRW	Sell	PROSPECTOR CAPITAL CORPcall	$552,000	0.0%	56,586	-0.6%	0.01%	-16.7%
WTRH	Sell	WAITR HLDGS INC	$288,000	-98.4%	325,000	-96.8%	0.00%	-98.5%
	New	HIPPO HLDGS INC*w exp 99/99/999	$63,000	–	68,228	–	0.00%	–
YOU	Exit	CLEAR SECURE INC	$0	–	-6,109	–	-0.00%	–
AMPIU	Exit	ADVANCED MERGER PARTNERS INCunit 99/99/9999	$0	–	-27,000	–	-0.00%	–
KPLT	Exit	KATAPULT HOLDINGS INC	$0	–	-22,210	–	-0.00%	–
CFVIU	Exit	CF ACQUISITION CORP VIunit 99/99/9999	$0	–	-35,200	–	-0.00%	–
RTPYW	Exit	REINVENT TECHNOLOGY PARTNERScall	$0	–	-67,186	–	-0.01%	–
CLOVW	Exit	CLOVER HEALTH INVESTMENTS COcall	$0	–	-75,000	–	-0.01%	–
HCHC	Exit	HC2 HLDGS INC	$0	–	-271,623	–	-0.01%	–
FZTWS	Exit	FAST ACQUISITION CORP IIcall	$0	–	-112,498	–	-0.01%	–
PACEWS	Exit	TPG PACE TECH OPPORTUNITIEScall	$0	–	-119,998	–	-0.01%	–
DCRCU	Exit	DECARBONIZATION PLUS ACQU IIunit 03/19/2026	$0	–	-163,038	–	-0.02%	–
AMC	Exit	AMC ENTMT HLDGS INCput	$0	–	-40,000	–	-0.02%	–
RH	Exit	RH	$0	–	-3,756	–	-0.03%	–
FZT	Exit	FAST ACQUISITION CORP IIcl a	$0	–	-286,000	–	-0.03%	–
SKIN	Exit	THE BEAUTY HEALTH COMPANYcall	$0	–	-200,000	–	-0.04%	–
RTPZU	Exit	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$0	–	-341,151	–	-0.04%	–
GLHA	Exit	GLASS HOUSES ACQUISITION COR	$0	–	-403,000	–	-0.04%	–
RVI	Exit	RETAIL VALUE INC	$0	–	-211,164	–	-0.05%	–
DNAB	Exit	SOCIAL CAP SUVRETTA HLDS CRP	$0	–	-500,000	–	-0.06%	–
RTPY	Exit	REINVENT TECHNOLOGY PARTNERS	$0	–	-537,493	–	-0.06%	–
AMR	Exit	ALPHA METALLURGICAL RESOUR I	$0	–	-218,787	–	-0.06%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-332,300	–	-0.08%	–
CLII	Exit	CLIMATE CHANGE CRISIS REAL I	$0	–	-500,000	–	-0.08%	–
TBK	Exit	TRIUMPH BANCORP INCcall	$0	–	-100,000	–	-0.08%	–
RTPWS	Exit	REINVENT TECHNOLOGY PARTNERScall	$0	–	-758,922	–	-0.08%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-397,126	–	-0.08%	–
FCAC	Exit	FALCON CAPITAL ACQUISITN COR	$0	–	-900,000	–	-0.09%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-31,642	–	-0.09%	–
FOA	Exit	FINANCE OF AMERICA COMPAN	$0	–	-1,200,000	–	-0.10%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-73,336	–	-0.11%	–
	Exit	FARFETCH LTDnote 3.750% 5/0	$0	–	-3,500,000	–	-0.12%	–
GOEV	Exit	CANOO INC	$0	–	-1,238,568	–	-0.14%	–
TWTR	Exit	TWITTER INC	$0	–	-200,000	–	-0.15%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-55,604	–	-0.15%	–
LCYAW	Exit	LANDCADIA HOLDINGS III INCcall	$0	–	-1,474,000	–	-0.20%	–
FWAA	Exit	FIFTH WALL ACQUISITION CORP	$0	–	-1,623,322	–	-0.22%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-583,881	–	-0.23%	–
GENI	Exit	GENIUS SPORTS LIMITEDshares cl a	$0	–	-1,136,671	–	-0.23%	–
ALUS	Exit	ALUSSA ENERGY ACQUISITION CO	$0	–	-3,000,000	–	-0.32%	–
STEM	Exit	STEM INC	$0	–	-1,400,000	–	-0.55%	–
CVNA	Exit	CARVANA COcall	$0	–	-250,000	–	-0.83%	–
ETWO	Exit	E2OPEN PARENT HOLDINGS INC	$0	–	-6,761,018	–	-0.85%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-216,064	–	-1.02%	–

Q2 2021

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$2,405,697,000	–	5,620,000	–	26.40%	–
QQQ	New	INVESCO QQQ TRput	$974,683,000	–	2,750,000	–	10.69%	–
AMZN	New	AMAZON COM INCcall	$757,523,000	–	220,200	–	8.31%	–
PEGA	New	PEGASYSTEMS INC	$479,443,000	–	3,444,521	–	5.26%	–
FB	New	FACEBOOK INCcall	$430,291,000	–	1,237,500	–	4.72%	–
LBTYK	New	LIBERTY GLOBAL PLC	$355,629,000	–	13,151,972	–	3.90%	–
GOOGL	New	ALPHABET INCcall	$278,364,000	–	114,000	–	3.05%	–
	New	PEGASYSTEMS INCnote 0.750% 3/0	$233,763,000	–	196,233,000	–	2.56%	–
CVNA	New	CARVANA COcl a	$224,345,000	–	743,307	–	2.46%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$187,994,000	–	530,411	–	2.06%	–
OTLY	New	OATLY GROUP ABsponsored ads	$175,955,000	–	7,457,549	–	1.93%	–
AMZN	New	AMAZON COM INC	$169,851,000	–	49,373	–	1.86%	–
FB	New	FACEBOOK INCcl a	$144,116,000	–	414,472	–	1.58%	–
TBK	New	TRIUMPH BANCORP INC	$125,605,000	–	1,691,656	–	1.38%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$122,630,000	–	2,068,652	–	1.35%	–
NRG	New	NRG ENERGY INC	$115,548,000	–	2,867,204	–	1.27%	–
IWM	New	ISHARES TRrussell 2000 etf	$114,846,000	–	500,704	–	1.26%	–
FPH	New	FIVE POINT HOLDINGS LLC	$113,656,000	–	14,066,277	–	1.25%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$92,488,000	–	216,064	–	1.02%	–
MAPS	New	WM TECHNOLOGY INC	$91,421,000	–	5,147,524	–	1.00%	–
SKIN	New	THE BEAUTY HEALTH COMPANY	$81,453,000	–	4,851,539	–	0.89%	–
ETWO	New	E2OPEN PARENT HOLDINGS INC	$77,211,000	–	6,761,018	–	0.85%	–
OWL	New	BLUE OWL CAPITAL INC	$76,924,000	–	6,002,020	–	0.84%	–
CVNA	New	CARVANA COcall	$75,455,000	–	250,000	–	0.83%	–
GOOGL	New	ALPHABET INCcap stk cl a	$63,086,000	–	25,836	–	0.69%	–
DECK	New	DECKERS OUTDOOR CORP	$61,216,000	–	159,387	–	0.67%	–
ZH	New	ZHIHU INCads	$55,095,000	–	4,063,039	–	0.60%	–
STEM	New	STEM INC	$50,414,000	–	1,400,000	–	0.55%	–
JBI	New	JANUS INTERNATIONAL GROUP IN	$44,770,000	–	3,200,000	–	0.49%	–
FTCV	New	FINTECH ACQUISITION CORP V	$41,728,000	–	3,423,169	–	0.46%	–
ATH	New	ATHENE HOLDING LTDcl a	$30,822,000	–	456,616	–	0.34%	–
OZON	New	OZON HLDGS PLCsponsored ads	$29,447,000	–	502,344	–	0.32%	–
ALUS	New	ALUSSA ENERGY ACQUISITION CO	$29,237,000	–	3,000,000	–	0.32%	–
AVANWS	New	AVANTI ACQUISITION CORPcall	$27,565,000	–	2,830,074	–	0.30%	–
YNDX	New	YANDEX N Vcall	$26,178,000	–	370,000	–	0.29%	–
DISH	New	DISH NETWORK CORPORATIONcall	$25,080,000	–	600,000	–	0.28%	–
FSTWS	New	FAST ACQUISITION CORPcall	$24,482,000	–	2,073,000	–	0.27%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$23,826,000	–	558,519	–	0.26%	–
ALLY	New	ALLY FINL INC	$21,297,000	–	427,307	–	0.23%	–
GENI	New	GENIUS SPORTS LIMITEDshares cl a	$21,335,000	–	1,136,671	–	0.23%	–
PTRA	New	PROTERRA INC	$21,160,000	–	1,250,000	–	0.23%	–
GDRX	New	GOODRX HLDGS INC	$21,026,000	–	583,881	–	0.23%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$20,692,000	–	119,906	–	0.23%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$20,411,000	–	90,000	–	0.22%	–
FWAA	New	FIFTH WALL ACQUISITION CORP	$19,983,000	–	1,623,322	–	0.22%	–
LCYAW	New	LANDCADIA HOLDINGS III INCcall	$18,278,000	–	1,474,000	–	0.20%	–
	New	LIBERTY MEDIA CORP DELnote 1.000% 1/3	$18,272,000	–	13,440,000	–	0.20%	–
WTRH	New	WAITR HLDGS INC	$18,109,000	–	10,173,557	–	0.20%	–
OZON	New	OZON HLDGS PLCcall	$17,586,000	–	300,000	–	0.19%	–
LNG	New	CHENIERE ENERGY INC	$16,054,000	–	185,079	–	0.18%	–
FTCV	New	FINTECH ACQUISITION CORP Vcall	$15,957,000	–	1,309,000	–	0.18%	–
HOV	New	HOVNANIAN ENTERPRISES INCcl a new	$15,584,000	–	146,619	–	0.17%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$13,974,000	–	55,604	–	0.15%	–
TWTR	New	TWITTER INC	$13,762,000	–	200,000	–	0.15%	–
GOEV	New	CANOO INC	$12,311,000	–	1,238,568	–	0.14%	–
OWLWS	New	BLUE OWL CAPITAL INCcall	$11,913,000	–	924,904	–	0.13%	–
LCA	New	LANDCADIA HOLDINGS IV INC	$11,851,000	–	1,213,049	–	0.13%	–
TWLO	New	TWILIO INCcl a	$11,480,000	–	29,125	–	0.13%	–
	New	FARFETCH LTDnote 3.750% 5/0	$11,357,000	–	3,500,000	–	0.12%	–
HTPA	New	HIGHLAND TRANSCEND PARTNERS	$10,825,000	–	1,112,506	–	0.12%	–
SMAR	New	SMARTSHEET INC	$10,718,000	–	148,200	–	0.12%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$10,486,000	–	217,503	–	0.12%	–
EXP	New	EAGLE MATLS INC	$10,422,000	–	73,336	–	0.11%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$9,937,000	–	25,674	–	0.11%	–
INDI	New	INDIE SEMICONDUCTOR INC	$9,775,000	–	1,000,000	–	0.11%	–
SFT	New	SHIFT TECHNOLOGIES INCcl a	$9,196,000	–	1,071,842	–	0.10%	–
FOA	New	FINANCE OF AMERICA COMPAN	$9,156,000	–	1,200,000	–	0.10%	–
GMBT	New	QUEENS GAMBIT GROWTH CAPITAL	$8,606,000	–	887,268	–	0.09%	–
COUP	New	COUPA SOFTWARE INC	$8,294,000	–	31,642	–	0.09%	–
FCAC	New	FALCON CAPITAL ACQUISITN COR	$8,216,000	–	900,000	–	0.09%	–
RTPWS	New	REINVENT TECHNOLOGY PARTNERScall	$7,574,000	–	758,922	–	0.08%	–
SOFI	New	SOFI TECHNOLOGIES INC	$7,559,000	–	397,126	–	0.08%	–
TIOAU	New	TIO TECH Aunit 04/12/2028	$7,500,000	–	750,000	–	0.08%	–
CLII	New	CLIMATE CHANGE CRISIS REAL I	$7,387,000	–	500,000	–	0.08%	–
MTCH	New	MATCH GROUP INC NEW	$7,421,000	–	46,023	–	0.08%	–
TBK	New	TRIUMPH BANCORP INCcall	$7,425,000	–	100,000	–	0.08%	–
OPCH	New	OPTION CARE HEALTH INC	$7,267,000	–	332,300	–	0.08%	–
	New	LIBERTY GLOBAL PLCcall	$6,760,000	–	250,000	–	0.07%	–
MAPSW	New	WM TECHNOLOGY INCcall	$6,604,000	–	369,756	–	0.07%	–
DDOG	New	DATADOG INC	$6,318,000	–	60,700	–	0.07%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$5,947,000	–	114,000	–	0.06%	–
AMR	New	ALPHA METALLURGICAL RESOUR I	$5,608,000	–	218,787	–	0.06%	–
THCPU	New	THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026	$5,462,000	–	550,000	–	0.06%	–
RTPY	New	REINVENT TECHNOLOGY PARTNERS	$5,310,000	–	537,493	–	0.06%	–
DT	New	DYNATRACE INC	$5,260,000	–	90,031	–	0.06%	–
IS	New	IRONSOURCE LTD	$5,170,000	–	500,000	–	0.06%	–
DNAC	New	SOCIAL CAP SUVRETTA HLD CRPI	$5,065,000	–	500,000	–	0.06%	–
DNAB	New	SOCIAL CAP SUVRETTA HLDS CRP	$5,060,000	–	500,000	–	0.06%	–
IGACW	New	IG ACQUISITION CORPcall	$4,987,000	–	512,000	–	0.06%	–
DNAD	New	SOCIAL CAP SUVRETTA HLDS CP	$5,055,000	–	500,000	–	0.06%	–
DNAA	New	SOCIAL CAP SUVRETTA HLDS CRP	$5,055,000	–	500,000	–	0.06%	–
LCAHW	New	LANDCADIA HOLDINGS IV INCcall	$4,885,000	–	499,999	–	0.05%	–
HTPAWS	New	HIGHLAND TRANSCEND PARTNERScall	$4,865,000	–	499,999	–	0.05%	–
ETACW	New	E MERGE TECHNOLOGY ACQUISITIcall	$4,823,000	–	494,165	–	0.05%	–
UBER	New	UBER TECHNOLOGIES INC	$4,761,000	–	95,000	–	0.05%	–
RVI	New	RETAIL VALUE INC	$4,593,000	–	211,164	–	0.05%	–
MYPS	New	PLAYSTUDIOS INC	$4,392,000	–	600,000	–	0.05%	–
VYGGWS	New	VY GLOBAL GROWTHcall	$4,247,000	–	426,868	–	0.05%	–
GLHA	New	GLASS HOUSES ACQUISITION COR	$3,877,000	–	403,000	–	0.04%	–
LMACU	New	LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$3,707,000	–	350,000	–	0.04%	–
RTPZU	New	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$3,507,000	–	341,151	–	0.04%	–
SKIN	New	THE BEAUTY HEALTH COMPANYcall	$3,360,000	–	200,000	–	0.04%	–
GLHAW	New	GLASS HOUSES ACQUISITION CORcall	$3,377,000	–	350,999	–	0.04%	–
GMBTW	New	QUEENS GAMBIT GROWTH CAPITALcall	$3,244,000	–	334,456	–	0.04%	–
FZT	New	FAST ACQUISITION CORP IIcl a	$2,799,000	–	286,000	–	0.03%	–
RH	New	RH	$2,550,000	–	3,756	–	0.03%	–
ADSK	New	AUTODESK INC	$2,343,000	–	8,026	–	0.03%	–
AMC	New	AMC ENTMT HLDGS INCput	$2,267,000	–	40,000	–	0.02%	–
HCARW	New	HEALTHCARE SERVICES ACQU CORcall	$1,815,000	–	187,499	–	0.02%	–
DCRCU	New	DECARBONIZATION PLUS ACQU IIunit 03/19/2026	$1,826,000	–	163,038	–	0.02%	–
RBACWS	New	REDBALL ACQUISITION CORPcall	$1,589,000	–	162,666	–	0.02%	–
VICI	New	VICI PPTYS INC	$1,241,000	–	40,000	–	0.01%	–
TRIN	New	TRINITY CAP INC	$1,231,000	–	85,000	–	0.01%	–
PACEWS	New	TPG PACE TECH OPPORTUNITIEScall	$1,192,000	–	119,998	–	0.01%	–
HCHC	New	HC2 HLDGS INC	$1,081,000	–	271,623	–	0.01%	–
FZTWS	New	FAST ACQUISITION CORP IIcall	$1,101,000	–	112,498	–	0.01%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$963,000	–	26,257	–	0.01%	–
CLOVW	New	CLOVER HEALTH INVESTMENTS COcall	$999,000	–	75,000	–	0.01%	–
TWNTWS	New	TAILWIND TWO ACQUISITION CORcall	$997,000	–	103,231	–	0.01%	–
IPOF	New	SOCIAL CAPITAL HEDOSOPHA HLD	$750,000	–	73,570	–	0.01%	–
DNZ	New	D AND Z MEDIA ACQUISITION CO	$768,000	–	79,047	–	0.01%	–
KVSA	New	KHOSLA VENTURES ACQUISITIONcl a	$638,000	–	64,538	–	0.01%	–
RTPYW	New	REINVENT TECHNOLOGY PARTNERScall	$664,000	–	67,186	–	0.01%	–
SKINW	New	THE BEAUTY HEALTH COMPANYcall	$531,000	–	31,604	–	0.01%	–
SPKBW	New	SILVER SPIKE ACQUISITN CORPcall	$551,000	–	56,553	–	0.01%	–
PRSRW	New	PROSPECTOR CAPITAL CORPcall	$552,000	–	56,936	–	0.01%	–
DHCAU	New	DHC ACQUISITION CORPunit 02/25/2026	$427,000	–	42,560	–	0.01%	–
LGACW	New	LAZARD GROWTH ACQUISITION COcall	$465,000	–	47,576	–	0.01%	–
EVOJW	New	EVO ACQUISITION CORPcall	$462,000	–	47,668	–	0.01%	–
ASPCW	New	ALPHA CAPITAL ACQUISITION COcall	$387,000	–	39,856	–	0.00%	–
DHHCW	New	DIAMONDHEAD HOLDINGS CORPcall	$384,000	–	39,524	–	0.00%	–
CFVIU	New	CF ACQUISITION CORP VIunit 99/99/9999	$352,000	–	35,200	–	0.00%	–
VST	New	VISTRA CORP	$367,000	–	19,800	–	0.00%	–
SCLEW	New	BROADSCALE ACQUISITION CORPcall	$387,000	–	39,923	–	0.00%	–
YOU	New	CLEAR SECURE INC	$244,000	–	6,109	–	0.00%	–
DNZWS	New	D AND Z MEDIA ACQUISITION COcall	$256,000	–	26,349	–	0.00%	–
LOKMU	New	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$228,000	–	22,754	–	0.00%	–
KPLT	New	KATAPULT HOLDINGS INC	$240,000	–	22,210	–	0.00%	–
RCLFW	New	ROSECLIFF ACQUISITION CORP Icall	$257,000	–	26,615	–	0.00%	–
AMPIU	New	ADVANCED MERGER PARTNERS INCunit 99/99/9999	$270,000	–	27,000	–	0.00%	–
HCICW	New	HENNESSY CAPITAL INVS CORP Vcall	$297,000	–	29,335	–	0.00%	–
SPGSWS	New	SIMON PROPERTY GRP ACQ HOLDIcall	$187,000	–	19,129	–	0.00%	–
TWNIWS	New	TAILWIND INTERNATNAL ACQ CORcall	$154,000	–	15,942	–	0.00%	–
IACBWS	New	ION ACQUISITION CORP 2 LTDcall	$139,000	–	14,054	–	0.00%	–
CPUHWS	New	COMPUTE HEALTH ACQUISITIN COcall	$149,000	–	15,146	–	0.00%	–
RMO	New	ROMEO POWER INC	$210,000	–	25,800	–	0.00%	–
GIIXU	New	GORES HLDGS VIII INCunit 02/01/2028	$160,000	–	16,051	–	0.00%	–
SNIIU	New	SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999	$162,000	–	16,253	–	0.00%	–
HHLAWS	New	HH&L ACQUISITION COcall	$130,000	–	13,453	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
HCHC	Exit	HC2 HLDGS INC	$0	–	-53,290	–	-0.00%	–
AMWL	Exit	AMERICAN WELL CORPcl a	$0	–	-7,078	–	-0.00%	–
VRM	Exit	VROOM INC	$0	–	-6,007	–	-0.01%	–
CD	Exit	CHINDATA GROUP HLDGS LTDads	$0	–	-20,000	–	-0.01%	–
FIT	Exit	FITBIT INCcl a	$0	–	-100,000	–	-0.01%	–
H	Exit	HYATT HOTELS CORP	$0	–	-14,000	–	-0.01%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMcl a	$0	–	-12,596	–	-0.02%	–
ADSK	Exit	AUTODESK INC	$0	–	-5,574	–	-0.02%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-100,000	–	-0.03%	–
NIO	Exit	NIO INCspon ads	$0	–	-74,300	–	-0.03%	–
JMIA	Exit	JUMIA TECHNOLOGIES AGsponsored ads	$0	–	-200,000	–	-0.03%	–
BWEN	Exit	BROADWIND INC	$0	–	-871,318	–	-0.04%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-75,000	–	-0.05%	–
TRTX	Exit	TPG RE FIN TR INC	$0	–	-367,699	–	-0.06%	–
DT	Exit	DYNATRACE INC	$0	–	-90,000	–	-0.07%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-255,727	–	-0.09%	–
RBACU	Exit	REDBALL ACQUISITION CORPunit 99/99/9999	$0	–	-488,000	–	-0.09%	–
RGS	Exit	REGIS CORP MINN	$0	–	-936,238	–	-0.10%	–
VST	Exit	VISTRA CORP	$0	–	-318,679	–	-0.11%	–
ALLY	Exit	ALLY FINL INC	$0	–	-241,500	–	-0.11%	–
RH	Exit	RH	$0	–	-16,700	–	-0.12%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-25,000	–	-0.12%	–
INSU	Exit	INSURANCE ACQUISITION CORPcl a	$0	–	-570,900	–	-0.12%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-273,273	–	-0.12%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-147,699	–	-0.13%	–
ANGI	Exit	ANGI HOMESERVICES INC	$0	–	-668,622	–	-0.13%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a new	$0	–	-227,806	–	-0.13%	–
FTIVU	Exit	FINTECH ACQUISITION CORP IVunit 12/31/2025	$0	–	-750,000	–	-0.14%	–
CLNY	Exit	COLONY CAP INC NEW	$0	–	-2,934,700	–	-0.14%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-300,785	–	-0.16%	–
LBTYA	Exit	LIBERTY GLOBAL PLCcall	$0	–	-500,000	–	-0.18%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-49,513	–	-0.19%	–
	Exit	DISH NETWORK CORPORATIONcall	$0	–	-400,000	–	-0.21%	–
	Exit	ALLY FINL INCcall	$0	–	-500,000	–	-0.23%	–
INAQU	Exit	INSU ACQUISITION CORP IIunit 09/04/2025	$0	–	-1,400,000	–	-0.26%	–
ETACU	Exit	E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025	$0	–	-1,500,000	–	-0.27%	–
	Exit	ISHARES TRput	$0	–	-182,500	–	-0.28%	–
SNPRU	Exit	TORTOISE ACQUISITION CORP IIunit 06/14/2027	$0	–	-1,513,100	–	-0.30%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-60,749	–	-0.30%	–
ATH	Exit	ATHENE HOLDING LTDcall	$0	–	-500,000	–	-0.31%	–
	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-62,000	–	-0.33%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-805,481	–	-0.35%	–
CFIIU	Exit	CF FINANCE ACQUISITION CORPunit 08/01/2027	$0	–	-2,000,000	–	-0.36%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-43,198	–	-0.37%	–
GLNG	Exit	GOLAR LNG LTD	$0	–	-4,708,921	–	-0.52%	–
WTRH	Exit	WAITR HLDGS INC	$0	–	-10,173,557	–	-0.59%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-218,823	–	-0.59%	–
	Exit	GOLAR LNG LTDnote 2.750% 2/1	$0	–	-47,852,000	–	-0.66%	–
	Exit	DISNEY WALT COcall	$0	–	-300,000	–	-0.67%	–
RTPU	Exit	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$0	–	-3,288,900	–	-0.68%	–
RVI	Exit	RETAIL VALUE INC	$0	–	-3,056,758	–	-0.69%	–
	Exit	RITCHIE BROS AUCTIONEERScall	$0	–	-759,900	–	-0.81%	–
FPH	Exit	FIVE POINT HOLDINGS LLC	$0	–	-13,795,972	–	-1.04%	–
	Exit	SPDR SER TRput	$0	–	-1,400,000	–	-1.26%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-1,574,505	–	-1.32%	–
	Exit	INVESCO QQQ TRput	$0	–	-270,000	–	-1.35%	–
AMZN	Exit	AMAZON COM INC	$0	–	-29,008	–	-1.65%	–
	Exit	LIBERTY MEDIA CORP DELnote 1.000% 1/3	$0	–	-82,520,000	–	-1.77%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-4,661,162	–	-2.87%	–
SHLL	Exit	TORTOISE ACQUISITION CORPcl a	$0	–	-4,500,000	–	-3.99%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-3,815,631	–	-4.08%	–
	Exit	SPDR S&P 500 ETF TRput	$0	–	-880,000	–	-5.32%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-3,107,163	–	-6.79%	–
	Exit	SPDR GOLD TRcall	$0	–	-2,400,000	–	-7.67%	–
	Exit	ISHARES TRput	$0	–	-2,882,000	–	-7.79%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-4,021,695	–	-8.70%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-26,260,234	–	-9.73%	–
	Exit	AMAZON COM INCcall	$0	–	-171,600	–	-9.75%	–
	Exit	SPDR S&P 500 ETF TRcall	$0	–	-2,245,000	–	-13.57%	–

Q3 2020

			Value		Shares		↓ Weighting
	New	SPDR S&P 500 ETF TRcall	$751,828,000	–	2,245,000	–	13.57%	–
	Sell	AMAZON COM INCcall	$540,322,000	-19.2%	171,600	-29.2%	9.75%	-43.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$539,254,000	-5.7%	26,260,234	-1.2%	9.73%	-33.5%
IAC	New	IAC INTERACTIVECORP NEW	$481,719,000	–	4,021,695	–	8.70%	–
	Buy	ISHARES TRput	$431,695,000	+111.2%	2,882,000	+101.9%	7.79%	+49.0%
	New	SPDR GOLD TRcall	$425,088,000	–	2,400,000	–	7.67%	–
PEGA	Buy	PEGASYSTEMS INC	$376,091,000	+27.8%	3,107,163	+6.8%	6.79%	-9.8%
	Sell	SPDR S&P 500 ETF TRput	$294,703,000	-6.5%	880,000	-13.9%	5.32%	-34.1%
RBA	New	RITCHIE BROS AUCTIONEERS	$226,076,000	–	3,815,631	–	4.08%	–
SHLL	New	TORTOISE ACQUISITION CORPcl a	$220,807,000	–	4,500,000	–	3.99%	–
ATH	Buy	ATHENE HOLDING LTDcl a	$158,852,000	+75.9%	4,661,162	+61.0%	2.87%	+24.1%
	Sell	LIBERTY MEDIA CORP DELnote 1.000% 1/3	$97,893,000	+2.2%	82,520,000	-6.6%	1.77%	-27.9%
AMZN	Buy	AMAZON COM INC	$91,338,000	+56.3%	29,008	+36.9%	1.65%	+10.3%
	Sell	INVESCO QQQ TRput	$75,017,000	-67.1%	270,000	-70.7%	1.35%	-76.8%
LNG	Buy	CHENIERE ENERGY INC	$72,852,000	+427.3%	1,574,505	+450.7%	1.32%	+272.5%
	Buy	SPDR SER TRput	$69,524,000	+1521.4%	1,400,000	+1300.0%	1.26%	+1040.9%
	New	RITCHIE BROS AUCTIONEERScall	$45,025,000	–	759,900	–	0.81%	–
RTPU	New	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$37,789,000	–	3,288,900	–	0.68%	–
	Buy	GOLAR LNG LTDnote 2.750% 2/1	$36,424,000	+16.9%	47,852,000	+13.0%	0.66%	-17.4%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$32,928,000	-47.4%	218,823	-48.7%	0.59%	-62.9%
GLNG	Buy	GOLAR LNG LTD	$28,513,000	+35.4%	4,708,921	+61.9%	0.52%	-4.5%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$20,308,000	+7.6%	43,198	-42.0%	0.37%	-24.0%
CFIIU	New	CF FINANCE ACQUISITION CORPunit 08/01/2027	$20,040,000	–	2,000,000	–	0.36%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$16,879,000	–	60,749	–	0.30%	–
SNPRU	New	TORTOISE ACQUISITION CORP IIunit 06/14/2027	$16,463,000	–	1,513,100	–	0.30%	–
	Sell	ISHARES TRput	$15,312,000	-39.5%	182,500	-41.1%	0.28%	-57.3%
ETACU	New	E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025	$15,090,000	–	1,500,000	–	0.27%	–
INAQU	New	INSU ACQUISITION CORP IIunit 09/04/2025	$14,504,000	–	1,400,000	–	0.26%	–
MSFT	Buy	MICROSOFT CORP	$10,414,000	+444.4%	49,513	+426.7%	0.19%	+283.7%
LBTYA	New	LIBERTY GLOBAL PLCcall	$10,268,000	–	500,000	–	0.18%	–
FE	New	FIRSTENERGY CORP	$8,636,000	–	300,785	–	0.16%	–
CLNY	New	COLONY CAP INC NEW	$8,012,000	–	2,934,700	–	0.14%	–
FTIVU	New	FINTECH ACQUISITION CORP IVunit 12/31/2025	$7,680,000	–	750,000	–	0.14%	–
HOV	Buy	HOVNANIAN ENTERPRISES INCcl a new	$7,408,000	+691.5%	227,806	+469.6%	0.13%	+458.3%
ANGI	Sell	ANGI HOMESERVICES INC	$7,418,000	-91.2%	668,622	-90.3%	0.13%	-93.8%
SMAR	New	SMARTSHEET INC	$7,299,000	–	147,699	–	0.13%	–
FTCH	Buy	FARFETCH LTDord sh cl a	$6,876,000	+100.8%	273,273	+37.8%	0.12%	+40.9%
INSU	Buy	INSURANCE ACQUISITION CORPcl a	$6,742,000	+48.6%	570,900	+63.1%	0.12%	+5.2%
FB	New	FACEBOOK INCcl a	$6,548,000	–	25,000	–	0.12%	–
RH	Buy	RH	$6,390,000	+61.4%	16,700	+5.0%	0.12%	+13.9%
ALLY	New	ALLY FINL INC	$6,054,000	–	241,500	–	0.11%	–
VST	Sell	VISTRA CORP	$6,010,000	-5.2%	318,679	-6.5%	0.11%	-33.3%
RGS	Sell	REGIS CORP MINN	$5,749,000	-43.6%	936,238	-24.9%	0.10%	-60.2%
RBACU	New	REDBALL ACQUISITION CORPunit 99/99/9999	$5,158,000	–	488,000	–	0.09%	–
SIG	New	SIGNET JEWELERS LIMITED	$4,782,000	–	255,727	–	0.09%	–
DT	New	DYNATRACE INC	$3,692,000	–	90,000	–	0.07%	–
UBER	New	UBER TECHNOLOGIES INC	$2,736,000	–	75,000	–	0.05%	–
BWEN	Buy	BROADWIND INC	$2,501,000	-21.1%	871,318	+3.1%	0.04%	-44.4%
JMIA	New	JUMIA TECHNOLOGIES AGsponsored ads	$1,598,000	–	200,000	–	0.03%	–
NIO	Sell	NIO INCspon ads	$1,577,000	+172.4%	74,300	-0.9%	0.03%	+86.7%
SPWH	New	SPORTSMANS WHSE HLDGS INC	$1,431,000	–	100,000	–	0.03%	–
ADSK	Buy	AUTODESK INC	$1,288,000	+46.2%	5,574	+51.3%	0.02%	0.0%
CD	New	CHINDATA GROUP HLDGS LTDads	$325,000	–	20,000	–	0.01%	–
AMWL	New	AMERICAN WELL CORPcl a	$210,000	–	7,078	–	0.00%	–
HCHC	New	HC2 HLDGS INC	$129,000	–	53,290	–	0.00%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-1,069,285	–	-0.01%	–
BORR	Exit	BORR DRILLING LTD	$0	–	-306,186	–	-0.01%	–
YNDX	Exit	YANDEX N V	$0	–	-8,323	–	-0.01%	–
	Exit	ENSCO JERSEY FIN LTDnote 3.000% 1/3	$0	–	-6,856,000	–	-0.02%	–
SFIX	Exit	STITCH FIX INC	$0	–	-82,500	–	-0.05%	–
GIII	Exit	G III APPAREL GROUP LTD	$0	–	-183,784	–	-0.06%	–
SRG	Exit	SERITAGE GROWTH PPTYScl a	$0	–	-290,876	–	-0.08%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-24,866	–	-0.09%	–
	Exit	APPIAN CORPput	$0	–	-83,500	–	-0.11%	–
W	Exit	WAYFAIR INCcl a	$0	–	-39,906	–	-0.20%	–
EVA	Exit	ENVIVA PARTNERS LP	$0	–	-251,251	–	-0.22%	–
	Exit	TESLA INCput	$0	–	-8,500	–	-0.24%	–
	Exit	ZILLOW GROUP INCnote 2.750% 5/1	$0	–	-10,000,000	–	-0.30%	–
GRUB	Exit	GRUBHUB INC	$0	–	-171,545	–	-0.31%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-159,101	–	-0.88%	–
	Exit	NIKOLA CORPcall	$0	–	-550,000	–	-0.95%	–
NKLA	Exit	NIKOLA CORP	$0	–	-1,000,000	–	-1.73%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-228,212	–	-1.80%	–
	Exit	ISHARES TRcall	$0	–	-800,000	–	-2.93%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-1,406,575	–	-11.64%	–

Q2 2020

			Value		Shares		↓ Weighting
	New	AMAZON COM INCcall	$669,012,000	–	242,500	–	17.12%	–
LBTYK	New	LIBERTY GLOBAL PLC	$571,873,000	–	26,586,384	–	14.63%	–
IAC	New	IAC INTERACTIVECORP	$454,886,000	–	1,406,575	–	11.64%	–
	New	SPDR S&P 500 ETF TRput	$315,298,000	–	1,022,500	–	8.07%	–
PEGA	New	PEGASYSTEMS INC	$294,273,000	–	2,908,698	–	7.53%	–
	New	INVESCO QQQ TRput	$227,792,000	–	920,000	–	5.83%	–
	New	ISHARES TRput	$204,389,000	–	1,427,500	–	5.23%	–
	New	ISHARES TRcall	$114,544,000	–	800,000	–	2.93%	–
	New	LIBERTY MEDIA CORP DELnote 1.000% 1/3	$95,769,000	–	88,320,000	–	2.45%	–
ATH	New	ATHENE HLDG LTDcl a	$90,324,000	–	2,895,931	–	2.31%	–
ANGI	New	ANGI HOMESERVICES INC	$84,140,000	–	6,925,083	–	2.15%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$70,371,000	–	228,212	–	1.80%	–
NKLA	New	NIKOLA CORP	$67,530,000	–	1,000,000	–	1.73%	–
FPH	New	FIVE POINT HOLDINGS LLC	$63,461,000	–	13,795,972	–	1.62%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$62,636,000	–	426,413	–	1.60%	–
AMZN	New	AMAZON COM INC	$58,437,000	–	21,182	–	1.50%	–
RVI	New	RETAIL VALUE INC	$37,782,000	–	3,056,758	–	0.97%	–
	New	NIKOLA CORPcall	$37,142,000	–	550,000	–	0.95%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$34,318,000	–	159,101	–	0.88%	–
	New	DISNEY WALT COcall	$33,453,000	–	300,000	–	0.86%	–
	New	GOLAR LNG LTDnote 2.750% 2/1	$31,168,000	–	42,334,000	–	0.80%	–
WTRH	New	WAITR HLDGS INC	$26,757,000	–	10,173,557	–	0.68%	–
	New	ISHARES TRput	$25,302,000	–	310,000	–	0.65%	–
GLNG	New	GOLAR LNG LTD	$21,055,000	–	2,908,214	–	0.54%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$18,873,000	–	74,439	–	0.48%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$18,639,000	–	805,481	–	0.48%	–
ATH	New	ATHENE HLDG LTDcall	$15,595,000	–	500,000	–	0.40%	–
LNG	New	CHENIERE ENERGY INC	$13,815,000	–	285,901	–	0.35%	–
	New	DISH NETWORK CORPORATIONcall	$13,805,000	–	400,000	–	0.35%	–
	New	ALIBABA GROUP HLDG LTDcall	$13,373,000	–	62,000	–	0.34%	–
GRUB	New	GRUBHUB INC	$12,060,000	–	171,545	–	0.31%	–
	New	ZILLOW GROUP INCnote 2.750% 5/1	$11,627,000	–	10,000,000	–	0.30%	–
RGS	New	REGIS CORP MINN	$10,194,000	–	1,246,238	–	0.26%	–
	New	ALLY FINL INCcall	$9,915,000	–	500,000	–	0.25%	–
	New	TESLA INCput	$9,178,000	–	8,500	–	0.24%	–
EVA	New	ENVIVA PARTNERS LP	$8,646,000	–	251,251	–	0.22%	–
W	New	WAYFAIR INCcl a	$7,886,000	–	39,906	–	0.20%	–
VST	New	VISTRA ENERGY CORP	$6,343,000	–	340,679	–	0.16%	–
INSU	New	INSURANCE ACQUISITION CORPcl a	$4,536,000	–	350,000	–	0.12%	–
	New	SPDR SER TRput	$4,288,000	–	100,000	–	0.11%	–
	New	APPIAN CORPput	$4,279,000	–	83,500	–	0.11%	–
RH	New	RH	$3,958,000	–	15,900	–	0.10%	–
IWM	New	ISHARES TRrussell 2000 etf	$3,560,000	–	24,866	–	0.09%	–
FTCH	New	FARFETCH LTDord sh cl a	$3,424,000	–	198,273	–	0.09%	–
SRG	New	SERITAGE GROWTH PPTYScl a	$3,316,000	–	290,876	–	0.08%	–
TRTX	New	TPG RE FIN TR INC	$3,162,000	–	367,699	–	0.08%	–
BWEN	New	BROADWIND INC	$3,170,000	–	845,363	–	0.08%	–
GIII	New	G III APPAREL GROUP LTD	$2,442,000	–	183,784	–	0.06%	–
SFIX	New	STITCH FIX INC	$2,058,000	–	82,500	–	0.05%	–
MSFT	New	MICROSOFT CORP	$1,913,000	–	9,400	–	0.05%	–
MSGE	New	MADISON SQUARE GRDN ENTERTNMcl a	$945,000	–	12,596	–	0.02%	–
HOV	New	HOVNANIAN ENTERPRISES INCcl a new	$936,000	–	39,996	–	0.02%	–
ADSK	New	AUTODESK INC	$881,000	–	3,684	–	0.02%	–
	New	ENSCO JERSEY FIN LTDnote 3.000% 1/3	$891,000	–	6,856,000	–	0.02%	–
H	New	HYATT HOTELS CORP	$704,000	–	14,000	–	0.02%	–
FIT	New	FITBIT INCcl a	$646,000	–	100,000	–	0.02%	–
NIO	New	NIO INCspon ads	$579,000	–	75,000	–	0.02%	–
YNDX	New	YANDEX N V	$416,000	–	8,323	–	0.01%	–
BORR	New	BORR DRILLING LTD	$343,000	–	306,186	–	0.01%	–
VRM	New	VROOM INC	$313,000	–	6,007	–	0.01%	–
CBLAQ	New	CBL & ASSOC PPTYS INC	$291,000	–	1,069,285	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
RMBL	Exit	RUMBLEON INCcl b	$0	–	-93,179	–	-0.01%	–
HCHC	Exit	HC2 HLDGS INC	$0	–	-221,690	–	-0.01%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a new	$0	–	-39,996	–	-0.02%	–
WTRH	Exit	WAITR HLDGS INC	$0	–	-845,195	–	-0.03%	–
GSL	Exit	GLOBAL SHIP LEASE INC NEW	$0	–	-175,000	–	-0.04%	–
	Exit	GOLAR LNG LTDnote 2.750% 2/1	$0	–	-1,709,000	–	-0.04%	–
HUYA	Exit	HUYA INC	$0	–	-83,334	–	-0.05%	–
CLVT	Exit	CLARIVATE ANALYTICS PLC	$0	–	-143,001	–	-0.06%	–
REAL	Exit	THE REALREAL INC	$0	–	-151,350	–	-0.09%	–
LBTYK	Exit	LIBERTY GLOBAL PLCcall	$0	–	-200,000	–	-0.13%	–
	Exit	UNITED STATES OIL FUND LPcall	$0	–	-500,000	–	-0.15%	–
SFIX	Exit	STITCH FIX INC	$0	–	-364,984	–	-0.19%	–
	Exit	GNC HLDGS INCnote 1.500% 8/1	$0	–	-8,400,000	–	-0.21%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-6,935,102	–	-0.24%	–
	Exit	M D C HLDGS INCcall	$0	–	-250,000	–	-0.29%	–
KBH	Exit	KB HOME	$0	–	-325,217	–	-0.29%	–
GLNG	Exit	GOLAR LNG LTD BERMUDAcall	$0	–	-1,000,000	–	-0.34%	–
	Exit	MATCH GROUP INCcall	$0	–	-200,000	–	-0.38%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-95,635	–	-0.38%	–
	Exit	LENNAR CORPcall	$0	–	-290,000	–	-0.43%	–
	Exit	CARVANA COcall	$0	–	-250,000	–	-0.44%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-85,672	–	-0.44%	–
	Exit	ZILLOW GROUP INCnote 1.500% 7/0	$0	–	-19,063,000	–	-0.44%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-2,219,774	–	-0.51%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-18,320	–	-0.59%	–
	Exit	FARFETCH LTDcall	$0	–	-2,800,000	–	-0.64%	–
ADSK	Exit	AUTODESK INC	$0	–	-169,049	–	-0.66%	–
MDC	Exit	M D C HLDGS INC	$0	–	-614,375	–	-0.70%	–
	Exit	AMAZON COM INCcall	$0	–	-15,600	–	-0.72%	–
	Exit	ALPHABET INCcall	$0	–	-26,000	–	-0.84%	–
FPH	Exit	FIVE POINT HOLDINGS LLC	$0	–	-4,598,111	–	-0.91%	–
	Exit	WORKDAY INCnote 0.250%10/0	$0	–	-27,625,000	–	-0.96%	–
FOXA	Exit	FOX CORP	$0	–	-1,163,284	–	-0.97%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-2,958,065	–	-1.02%	–
MEET	Exit	MEET GROUP INC	$0	–	-12,032,344	–	-1.04%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-221,555	–	-1.05%	–
	Exit	LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3	$0	–	-38,691,000	–	-1.28%	–
	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-300,000	–	-1.33%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-304,551	–	-1.35%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-944,349	–	-1.40%	–
	Exit	FOX CORPcall	$0	–	-1,686,800	–	-1.41%	–
	Exit	ALLY FINL INCcall	$0	–	-1,778,500	–	-1.56%	–
CVNA	Exit	CARVANA COcl a	$0	–	-1,248,026	–	-2.18%	–
ANGI	Exit	ANGI HOMESERVICES INC	$0	–	-12,336,495	–	-2.32%	–
ALLY	Exit	ALLY FINL INC	$0	–	-2,949,874	–	-2.59%	–
RVI	Exit	RETAIL VALUE INC	$0	–	-2,994,142	–	-2.94%	–
AMZN	Exit	AMAZON COM INC	$0	–	-66,975	–	-3.08%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-3,283,315	–	-5.92%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-10,044,240	–	-6.34%	–
	Exit	INVESCO QQQ TRput	$0	–	-1,415,000	–	-7.08%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-1,407,001	–	-8.13%	–
	Exit	ISHARES TRput	$0	–	-2,840,000	–	-11.40%	–
	Exit	SPDR S&P 500 ETF TRput	$0	–	-3,095,000	–	-24.35%	–

Q3 2019

			Value		Shares		↓ Weighting
	Buy	SPDR S&P 500 ETF TRput	$918,503,000	+486.5%	3,095,000	+479.0%	24.35%	+280.6%
	Buy	ISHARES TRput	$429,806,000	+1051.7%	2,840,000	+1083.3%	11.40%	+647.3%
IAC	Buy	IAC INTERACTIVECORP	$306,684,000	+53.0%	1,407,001	+52.7%	8.13%	-0.7%
	Buy	INVESCO QQQ TRput	$267,167,000	+13.5%	1,415,000	+12.3%	7.08%	-26.3%
LBTYK	Buy	LIBERTY GLOBAL PLC	$238,952,000	+236.4%	10,044,240	+275.1%	6.34%	+118.3%
PEGA	Buy	PEGASYSTEMS INC	$223,430,000	+18.7%	3,283,315	+24.2%	5.92%	-23.0%
AMZN	Buy	AMAZON COM INC	$116,263,000	+55.8%	66,975	+70.0%	3.08%	+1.1%
ALLY	Buy	ALLY FINL INC	$97,818,000	+79.4%	2,949,874	+67.6%	2.59%	+16.4%
ANGI	Sell	ANGI HOMESERVICES INC	$87,404,000	-48.8%	12,336,495	-6.1%	2.32%	-66.8%
CVNA	New	CARVANA COcl a	$82,370,000	–	1,248,026	–	2.18%	–
	New	FOX CORPcall	$53,195,000	–	1,686,800	–	1.41%	–
LEN	Buy	LENNAR CORPcl a	$52,742,000	+56.9%	944,349	+36.2%	1.40%	+1.8%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$50,930,000	+25.2%	304,551	+26.8%	1.35%	-18.8%
	New	ALIBABA GROUP HLDG LTDcall	$50,169,000	–	300,000	–	1.33%	–
	Sell	LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3	$48,454,000	+4.6%	38,691,000	-1.7%	1.28%	-32.1%
FB	Buy	FACEBOOK INCcl a	$39,455,000	+7.4%	221,555	+16.4%	1.05%	-30.4%
GLNG	Buy	GOLAR LNG LTD BERMUDA	$38,425,000	+19.5%	2,958,065	+70.0%	1.02%	-22.5%
FOXA	Sell	FOX CORP	$36,684,000	-29.4%	1,163,284	-18.0%	0.97%	-54.2%
FPH	Buy	FIVE POINT HOLDINGS LLC	$34,486,000	+35.0%	4,598,111	+35.3%	0.91%	-12.5%
MDC	New	M D C HLDGS INC	$26,480,000	–	614,375	–	0.70%	–
ADSK	Buy	AUTODESK INC	$24,969,000	+1950.0%	169,049	+2160.0%	0.66%	+1224.0%
	New	FARFETCH LTDcall	$24,192,000	–	2,800,000	–	0.64%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$22,371,000	-79.0%	18,320	-81.4%	0.59%	-86.4%
FTCH	Buy	FARFETCH LTDord sh cl a	$19,179,000	-50.4%	2,219,774	+19.4%	0.51%	-67.8%
	Buy	ZILLOW GROUP INCnote 1.500% 7/0	$16,740,000	-5.6%	19,063,000	+5.5%	0.44%	-38.8%
	New	CARVANA COcall	$16,500,000	–	250,000	–	0.44%	–
IWO	New	ISHARES TRrus 2000 grw etf	$16,512,000	–	85,672	–	0.44%	–
	Sell	LENNAR CORPcall	$16,197,000	-68.2%	290,000	-72.4%	0.43%	-79.4%
IWM	New	ISHARES TRrussell 2000 etf	$14,473,000	–	95,635	–	0.38%	–
	New	MATCH GROUP INCcall	$14,288,000	–	200,000	–	0.38%	–
GLNG	Sell	GOLAR LNG LTD BERMUDAcall	$12,990,000	-54.7%	1,000,000	-35.5%	0.34%	-70.6%
KBH	New	KB HOME	$11,057,000	–	325,217	–	0.29%	–
	New	M D C HLDGS INCcall	$10,775,000	–	250,000	–	0.29%	–
CBLAQ	New	CBL & ASSOC PPTYS INC	$8,946,000	–	6,935,102	–	0.24%	–
	New	GNC HLDGS INCnote 1.500% 8/1	$7,774,000	–	8,400,000	–	0.21%	–
SFIX	Buy	STITCH FIX INC	$7,026,000	-4.1%	364,984	+59.3%	0.19%	-37.8%
	New	UNITED STATES OIL FUND LPcall	$5,670,000	–	500,000	–	0.15%	–
LBTYK	Sell	LIBERTY GLOBAL PLCcall	$4,758,000	-91.0%	200,000	-90.0%	0.13%	-94.2%
REAL	New	THE REALREAL INC	$3,384,000	–	151,350	–	0.09%	–
CLVT	Sell	CLARIVATE ANALYTICS PLC	$2,412,000	-94.3%	143,001	-94.8%	0.06%	-96.3%
HUYA	Sell	HUYA INC	$1,970,000	-76.6%	83,334	-75.6%	0.05%	-84.9%
	Buy	GOLAR LNG LTDnote 2.750% 2/1	$1,490,000	+422.8%	1,709,000	+453.1%	0.04%	+233.3%
GSL	New	GLOBAL SHIP LEASE INC NEW	$1,339,000	–	175,000	–	0.04%	–
HCHC	Buy	HC2 HLDGS INC	$521,000	+46.8%	221,690	+47.3%	0.01%	-6.7%
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-3,064	–	-0.01%	–
EB	Exit	EVENTBRITE INC	$0	–	-50,000	–	-0.03%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-938	–	-0.04%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-6,894	–	-0.05%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-28,052	–	-0.10%	–
CCCWS	Exit	CLARIVATE ANALYTICS PLCcall	$0	–	-500,000	–	-0.31%	–
CCCWS	Exit	CBL & ASSOC PPTYS INC	$0	–	-8,774,499	–	-0.37%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-600,000	–	-1.42%	–
	Exit	ALTABA INCcall	$0	–	-3,920,800	–	-11.11%	–

Q2 2019

			Value		Shares		↓ Weighting
	New	ALTABA INCcall	$271,986,000	–	3,920,800	–	11.11%	–
	New	INVESCO QQQ TRput	$235,293,000	–	1,260,000	–	9.62%	–
IAC	New	IAC INTERACTIVECORP	$200,494,000	–	921,683	–	8.19%	–
PEGA	New	PEGASYSTEMS INC	$188,185,000	–	2,642,675	–	7.69%	–
ANGI	New	ANGI HOMESERVICES INC	$170,842,000	–	13,131,595	–	6.98%	–
	New	SPDR S&P 500 ETF TRput	$156,609,000	–	534,500	–	6.40%	–
GOOGL	New	ALPHABET INCcap stk cl a	$106,427,000	–	98,289	–	4.35%	–
RVI	New	RETAIL VALUE INC	$104,196,000	–	2,994,142	–	4.26%	–
AMZN	New	AMAZON COM INC	$74,617,000	–	39,404	–	3.05%	–
LBTYK	New	LIBERTY GLOBAL PLC	$71,038,000	–	2,677,637	–	2.90%	–
	New	ALLY FINL INCcall	$55,116,000	–	1,778,500	–	2.25%	–
ALLY	New	ALLY FINL INC	$54,532,000	–	1,759,650	–	2.23%	–
LBTYK	New	LIBERTY GLOBAL PLCcall	$53,060,000	–	2,000,000	–	2.17%	–
FOXA	New	FOX CORP	$51,986,000	–	1,418,843	–	2.12%	–
	New	LENNAR CORPcall	$50,950,000	–	1,051,400	–	2.08%	–
	New	LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3	$46,333,000	–	39,357,000	–	1.89%	–
CLVT	New	CLARIVATE ANALYTICS PLC	$42,433,000	–	2,758,966	–	1.73%	–
MEET	New	MEET GROUP INC	$41,873,000	–	12,032,344	–	1.71%	–
	New	WORKDAY INCnote 0.250%10/0	$41,370,000	–	27,625,000	–	1.69%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$40,689,000	–	240,123	–	1.66%	–
FTCH	New	FARFETCH LTDord sh cl a	$38,670,000	–	1,859,117	–	1.58%	–
	New	ISHARES TRput	$37,320,000	–	240,000	–	1.52%	–
FB	New	FACEBOOK INCcl a	$36,747,000	–	190,398	–	1.50%	–
	New	SELECT SECTOR SPDR TRput	$34,842,000	–	600,000	–	1.42%	–
LEN	New	LENNAR CORPcl a	$33,606,000	–	693,475	–	1.37%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$32,151,000	–	1,739,778	–	1.31%	–
	New	AMAZON COM INCcall	$29,541,000	–	15,600	–	1.21%	–
GLNG	New	GOLAR LNG LTD BERMUDAcall	$28,644,000	–	1,550,000	–	1.17%	–
	New	ALPHABET INCcall	$28,153,000	–	26,000	–	1.15%	–
FPH	New	FIVE POINT HOLDINGS LLC	$25,548,000	–	3,397,327	–	1.04%	–
	New	ZILLOW GROUP INCnote 1.500% 7/0	$17,733,000	–	18,063,000	–	0.72%	–
CCCWS	New	CBL & ASSOC PPTYS INC	$9,125,000	–	8,774,499	–	0.37%	–
HUYA	New	HUYA INC	$8,433,000	–	341,284	–	0.34%	–
CCCWS	New	CLARIVATE ANALYTICS PLCcall	$7,690,000	–	500,000	–	0.31%	–
SFIX	New	STITCH FIX INC	$7,328,000	–	229,082	–	0.30%	–
WTRH	New	WAITR HLDGS INC	$5,306,000	–	845,195	–	0.22%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$2,491,000	–	28,052	–	0.10%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,287,000	–	6,894	–	0.05%	–
ADSK	New	AUTODESK INC	$1,218,000	–	7,480	–	0.05%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,014,000	–	938	–	0.04%	–
EB	New	EVENTBRITE INC	$810,000	–	50,000	–	0.03%	–
RMBL	New	RUMBLEON INCcl b	$417,000	–	93,179	–	0.02%	–
HCHC	New	HC2 HLDGS INC	$355,000	–	150,531	–	0.02%	–
	New	GOLAR LNG LTDnote 2.750% 2/1	$285,000	–	309,000	–	0.01%	–
HOV	New	HOVNANIAN ENTERPRISES INCcl a new	$304,000	–	39,996	–	0.01%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$209,000	–	3,064	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
FTAI	Exit	FORTRESS TRANS INFRST INVS Lcall	$0	–	-15,000	–	-0.01%	–
	Exit	GOLAR LNG LTDnote 2.750% 2/1	$0	–	-309,000	–	-0.01%	–
AVLR	Exit	AVALARA INCcall	$0	–	-35,000	–	-0.03%	–
LCA	Exit	LANDCADIA HLDGS INCcl a	$0	–	-150,000	–	-0.04%	–
SFIX	Exit	STITCH FIX INC	$0	–	-69,513	–	-0.08%	–
DHXM	Exit	DHX MEDIA LTD	$0	–	-2,635,176	–	-0.09%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-41,556	–	-0.10%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-170,127	–	-0.12%	–
MEET	Exit	MEET GROUP INCcall	$0	–	-1,000,000	–	-0.12%	–
MTCH	Exit	MATCH GROUP INCcall	$0	–	-88,000	–	-0.13%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,537	–	-0.13%	–
FB	Exit	FACEBOOK INCcall	$0	–	-37,500	–	-0.15%	–
LBTYK	Exit	LIBERTY GLOBAL PLCcall	$0	–	-250,000	–	-0.18%	–
W	Exit	WAYFAIR INCcl a	$0	–	-51,001	–	-0.19%	–
HUYA	Exit	HUYA INC	$0	–	-338,541	–	-0.20%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-85,200	–	-0.35%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INCput	$0	–	-390,000	–	-0.37%	–
MTCH	Exit	MATCH GROUP INCput	$0	–	-300,000	–	-0.43%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-10,000	–	-0.50%	–
NOV	Exit	NATIONAL OILWELL VARCO INCput	$0	–	-500,000	–	-0.53%	–
LEXEA	Exit	LIBERTY EXPEDIA HOLDINGS	$0	–	-465,782	–	-0.54%	–
LCAHW	Exit	LANDCADIA HLDGS INC*w exp 06/01/202	$0	–	-2,056,650	–	-0.55%	–
	Exit	ZILLOW GROUP INCnote 1.500% 7/0	$0	–	-30,330,000	–	-0.69%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-1,426,714	–	-0.73%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-175,000	–	-0.73%	–
GRUB	Exit	GRUBHUB INC	$0	–	-250,147	–	-0.86%	–
MEET	Exit	MEET GROUP INC	$0	–	-7,265,414	–	-0.89%	–
ADSK	Exit	AUTODESK INC	$0	–	-281,998	–	-1.09%	–
EQT	Exit	EQT CORP	$0	–	-1,040,276	–	-1.14%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-1,753,980	–	-1.21%	–
AMZN	Exit	AMAZON COM INC	$0	–	-24,708	–	-1.23%	–
GLNG	Exit	GOLAR LNG LTD BERMUDAcall	$0	–	-1,850,000	–	-1.28%	–
MO	Exit	ALTRIA GROUP INCput	$0	–	-880,000	–	-1.32%	–
IAC	Exit	IAC INTERACTIVECORPcall	$0	–	-250,000	–	-1.34%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-45,141	–	-1.35%	–
RVI	Exit	RETAIL VALUE INC	$0	–	-2,319,085	–	-1.88%	–
IWM	Exit	ISHARES TRcall	$0	–	-500,000	–	-2.09%	–
ALLY	Exit	ALLY FINL INCcall	$0	–	-3,278,500	–	-2.15%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-3,302,130	–	-2.31%	–
	Exit	LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3	$0	–	-87,357,000	–	-2.53%	–
LEN	Exit	LENNAR CORPcall	$0	–	-2,290,000	–	-2.65%	–
AABA	Exit	ALTABA INC	$0	–	-1,605,205	–	-2.71%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-5,409,503	–	-2.72%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-500,000	–	-3.61%	–
ALLY	Exit	ALLY FINL INC	$0	–	-6,156,527	–	-4.04%	–
AABA	Exit	ALTABA INCcall	$0	–	-2,400,000	–	-4.06%	–
MB	Exit	MINDBODY INC	$0	–	-6,475,618	–	-6.53%	–
ANGI	Exit	ANGI HOMESERVICES INC	$0	–	-13,115,595	–	-7.64%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-1,523,651	–	-8.19%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-6,112,000	–	-28.18%	–

Q3 2018

			Value		Shares		↓ Weighting
QQQ	Buy	INVESCO QQQ TRput	$1,135,548,000	+1957.7%	6,112,000	+1801.1%	28.18%	+1706.1%
IAC	Sell	IAC INTERACTIVECORP	$330,206,000	-2.1%	1,523,651	-31.1%	8.19%	-14.0%
ANGI	Buy	ANGI HOMESERVICES INC	$307,954,000	+53.7%	13,115,595	+0.7%	7.64%	+34.9%
MB	Buy	MINDBODY INC	$263,234,000	+6.4%	6,475,618	+1.0%	6.53%	-6.6%
AABA	Buy	ALTABA INCcall	$163,488,000	+148.1%	2,400,000	+166.7%	4.06%	+117.8%
ALLY	Buy	ALLY FINL INC	$162,840,000	+10.8%	6,156,527	+10.1%	4.04%	-2.7%
SPY	Buy	SPDR S&P 500 ETF TRput	$145,360,000	+1273.9%	500,000	+1182.1%	3.61%	+1106.4%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$109,434,000	-22.3%	5,409,503	-17.0%	2.72%	-31.8%
AABA	Sell	ALTABA INC	$109,347,000	-60.5%	1,605,205	-57.5%	2.71%	-65.3%
LEN	New	LENNAR CORPcall	$106,920,000	–	2,290,000	–	2.65%	–
	Buy	LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3	$102,085,000	+14.2%	87,357,000	+14.3%	2.53%	+0.3%
LBTYK	Buy	LIBERTY GLOBAL PLC	$92,988,000	+37.1%	3,302,130	+29.6%	2.31%	+20.3%
ALLY	Buy	ALLY FINL INCcall	$86,716,000	+108.9%	3,278,500	+107.5%	2.15%	+83.5%
IWM	New	ISHARES TRcall	$84,275,000	–	500,000	–	2.09%	–
RVI	New	RETAIL VALUE INC	$75,811,000	–	2,319,085	–	1.88%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$54,489,000	-3.2%	45,141	-9.4%	1.35%	-15.0%
IAC	New	IAC INTERACTIVECORPcall	$54,180,000	–	250,000	–	1.34%	–
MO	Buy	ALTRIA GROUP INCput	$53,073,000	+86.9%	880,000	+76.0%	1.32%	+64.0%
GLNG	Buy	GOLAR LNG LTD BERMUDAcall	$51,430,000	+249.2%	1,850,000	+270.0%	1.28%	+206.7%
AMZN	Buy	AMAZON COM INC	$49,490,000	+18.4%	24,708	+0.4%	1.23%	+3.9%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$48,761,000	-23.6%	1,753,980	-19.0%	1.21%	-32.9%
EQT	New	EQT CORP	$46,011,000	–	1,040,276	–	1.14%	–
ADSK	Sell	AUTODESK INC	$44,023,000	+8.6%	281,998	-8.8%	1.09%	-4.6%
MEET	Buy	MEET GROUP INC	$35,964,000	+34.7%	7,265,414	+21.9%	0.89%	+18.1%
GRUB	Buy	GRUBHUB INC	$34,675,000	+46.8%	250,147	+11.1%	0.86%	+28.7%
IWM	New	ISHARES TRrussell 2000 etf	$29,496,000	–	175,000	–	0.73%	–
AMC	Sell	AMC ENTMT HLDGS INC	$29,248,000	-22.3%	1,426,714	-39.7%	0.73%	-31.8%
	New	ZILLOW GROUP INCnote 1.500% 7/0	$27,934,000	–	30,330,000	–	0.69%	–
NOV	New	NATIONAL OILWELL VARCO INCput	$21,540,000	–	500,000	–	0.53%	–
AMZN	Sell	AMAZON COM INCcall	$20,030,000	-19.3%	10,000	-31.5%	0.50%	-29.1%
MTCH	New	MATCH GROUP INCput	$17,373,000	–	300,000	–	0.43%	–
SWM	Buy	SCHWEITZER-MAUDUIT INTL INCput	$14,941,000	+70.9%	390,000	+95.0%	0.37%	+50.2%
FB	Sell	FACEBOOK INCcl a	$14,012,000	-75.0%	85,200	-70.5%	0.35%	-78.1%
HUYA	Sell	HUYA INC	$7,983,000	-48.1%	338,541	-27.6%	0.20%	-54.4%
W	Buy	WAYFAIR INCcl a	$7,531,000	+88.1%	51,001	+51.3%	0.19%	+65.5%
FB	New	FACEBOOK INCcall	$6,167,000	–	37,500	–	0.15%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$5,415,000	+142.1%	4,537	+126.3%	0.13%	+112.7%
MEET	Buy	MEET GROUP INCcall	$4,950,000	+342.0%	1,000,000	+300.0%	0.12%	+284.4%
FTCH	New	FARFETCH LTDord sh cl a	$4,633,000	–	170,127	–	0.12%	–
DHXM	Sell	DHX MEDIA LTD	$3,797,000	-52.8%	2,635,176	-31.9%	0.09%	-58.6%
AVLR	New	AVALARA INCcall	$1,223,000	–	35,000	–	0.03%	–
FTAI	Sell	FORTRESS TRANS INFRST INVS Lcall	$273,000	-84.1%	15,000	-84.2%	0.01%	-85.7%
HCHC	Exit	HC2 HLDGS INC	$0	–	-105,571	–	-0.02%	–
	Exit	ZILLOW GROUP INCnote 2.000%12/0	$0	–	-1,013,000	–	-0.04%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-71,978	–	-0.35%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-236,308	–	-0.66%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-149,600	–	-0.78%	–
XLP	Exit	SELECT SECTOR SPDR TRput	$0	–	-1,150,000	–	-1.68%	–
IWO	Exit	ISHARES TRput	$0	–	-300,000	–	-1.73%	–
GGP	Exit	GGP INC	$0	–	-4,016,244	–	-2.32%	–
IWM	Exit	ISHARES TRput	$0	–	-2,430,000	–	-11.25%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-2,500,000	–	-19.17%	–

Q2 2018

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRcall	$678,200,000	–	2,500,000	–	19.17%	–
IWM	New	ISHARES TRput	$397,961,000	–	2,430,000	–	11.25%	–
IAC	New	IAC INTERACTIVECORP	$337,262,000	–	2,211,696	–	9.53%	–
AABA	New	ALTABA INC	$276,703,000	–	3,779,573	–	7.82%	–
MB	New	MINDBODY INC	$247,449,000	–	6,410,599	–	6.99%	–
ANGI	New	ANGI HOMESERVICES INC	$200,349,000	–	13,026,595	–	5.66%	–
ALLY	New	ALLY FINL INC	$146,926,000	–	5,592,922	–	4.15%	–
STAY	New	EXTENDED STAY AMER INCunit 99/99/9999b	$140,801,000	–	6,515,539	–	3.98%	–
	New	LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3	$89,375,000	–	76,419,000	–	2.53%	–
GGP	New	GGP INC	$82,052,000	–	4,016,244	–	2.32%	–
LBTYK	New	LIBERTY GLOBAL PLC	$67,821,000	–	2,548,703	–	1.92%	–
AABA	New	ALTABA INCcall	$65,889,000	–	900,000	–	1.86%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$63,809,000	–	2,165,941	–	1.80%	–
IWO	New	ISHARES TRput	$61,299,000	–	300,000	–	1.73%	–
XLP	New	SELECT SECTOR SPDR TRput	$59,260,000	–	1,150,000	–	1.68%	–
GOOGL	New	ALPHABET INCcap stk cl a	$56,272,000	–	49,834	–	1.59%	–
FB	New	FACEBOOK INCcl a	$56,156,000	–	288,989	–	1.59%	–
QQQ	New	INVESCO QQQ TRput	$55,185,000	–	321,500	–	1.56%	–
AMZN	New	AMAZON COM INC	$41,815,000	–	24,600	–	1.18%	–
ALLY	New	ALLY FINL INCcall	$41,501,000	–	1,579,800	–	1.17%	–
ADSK	New	AUTODESK INC	$40,524,000	–	309,130	–	1.14%	–
AMC	New	AMC ENTMT HLDGS INC	$37,635,000	–	2,367,003	–	1.06%	–
MO	New	ALTRIA GROUP INCput	$28,395,000	–	500,000	–	0.80%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$27,755,000	–	149,600	–	0.78%	–
MEET	New	MEET GROUP INC	$26,703,000	–	5,960,602	–	0.76%	–
AMZN	New	AMAZON COM INCcall	$24,817,000	–	14,600	–	0.70%	–
GRUB	New	GRUBHUB INC	$23,619,000	–	225,133	–	0.67%	–
MSFT	New	MICROSOFT CORP	$23,302,000	–	236,308	–	0.66%	–
LCAHW	New	LANDCADIA HLDGS INC*w exp 06/01/202	$20,834,000	–	2,056,650	–	0.59%	–
LEXEA	New	LIBERTY EXPEDIA HOLDINGS	$20,466,000	–	465,782	–	0.58%	–
HUYA	New	HUYA INC	$15,370,000	–	467,314	–	0.43%	–
GLNG	New	GOLAR LNG LTD BERMUDAcall	$14,730,000	–	500,000	–	0.42%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$12,355,000	–	71,978	–	0.35%	–
SPY	New	SPDR S&P 500 ETF TRput	$10,580,000	–	39,000	–	0.30%	–
SWM	New	SCHWEITZER-MAUDUIT INTL INCput	$8,744,000	–	200,000	–	0.25%	–
DHXM	New	DHX MEDIA LTD	$8,044,000	–	3,869,865	–	0.23%	–
LBTYK	New	LIBERTY GLOBAL PLCcall	$6,652,000	–	250,000	–	0.19%	–
W	New	WAYFAIR INCcl a	$4,003,000	–	33,704	–	0.11%	–
MTCH	New	MATCH GROUP INCcall	$3,409,000	–	88,000	–	0.10%	–
WP	New	WORLDPAY INCcl a	$3,398,000	–	41,556	–	0.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,237,000	–	2,005	–	0.06%	–
SFIX	New	STITCH FIX INC	$1,907,000	–	69,513	–	0.05%	–
FTAI	New	FORTRESS TRANS INFRST INVS Lcall	$1,717,000	–	95,000	–	0.05%	–
LCA	New	LANDCADIA HLDGS INCcl a	$1,520,000	–	150,000	–	0.04%	–
	New	ZILLOW GROUP INCnote 2.000%12/0	$1,283,000	–	1,013,000	–	0.04%	–
MEET	New	MEET GROUP INCcall	$1,120,000	–	250,000	–	0.03%	–
HCHC	New	HC2 HLDGS INC	$618,000	–	105,571	–	0.02%	–
	New	GOLAR LNG LTDnote 2.750% 2/1	$337,000	–	309,000	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
HCHC	Exit	HC2 HLDGS INC	$0	–	-10,139	–	-0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORPcall	$0	–	-147,000	–	-0.12%	–
MEET	Exit	MEET GROUP INC	$0	–	-1,539,371	–	-0.33%	–
AMC	Exit	AMC ENTMT HLDGS INCcall	$0	–	-440,000	–	-0.38%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-42,386	–	-0.63%	–
YNDX	Exit	YANDEX N V	$0	–	-335,143	–	-0.65%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-67,284	–	-0.68%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-788,948	–	-0.68%	–
H	Exit	HYATT HOTELS CORPcall	$0	–	-250,000	–	-0.91%	–
DHXM	Exit	DHX MEDIA LTD	$0	–	-4,404,814	–	-1.09%	–
LEXEA	Exit	LIBERTY EXPEDIA HOLDINGS	$0	–	-465,782	–	-1.46%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-466,138	–	-1.71%	–
VDTH	Exit	VIDEOCON D2H LTDadr	$0	–	-5,247,315	–	-2.76%	–
CJ	Exit	C&J ENERGY SVCS INC NEW	$0	–	-1,566,566	–	-2.77%	–
AMZN	Exit	AMAZON COM INC	$0	–	-49,665	–	-2.82%	–
GLNG	Exit	GOLAR LNG LTD BERMUDAcall	$0	–	-2,355,000	–	-3.14%	–
AABA	Exit	ALTABA INC	$0	–	-849,151	–	-3.32%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-2,681,570	–	-3.58%	–
H	Exit	HYATT HOTELS CORP	$0	–	-1,022,187	–	-3.72%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-459,999	–	-3.95%	–
ALLY	Exit	ALLY FINL INC	$0	–	-3,250,489	–	-4.65%	–
LQ	Exit	LA QUINTA HLDGS INC	$0	–	-4,764,366	–	-4.92%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-2,614,866	–	-5.04%	–
VOYA	Exit	VOYA FINL INC	$0	–	-2,166,880	–	-5.10%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-91,000	–	-5.16%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-90,000	–	-5.17%	–
GRUB	Exit	GRUBHUB INC	$0	–	-2,443,602	–	-7.59%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-1,156,563	–	-8.02%	–
MB	Exit	MINDBODY INC	$0	–	-5,721,686	–	-8.72%	–
IWM	Exit	ISHARES TRput	$0	–	-1,250,000	–	-10.92%	–

Q3 2017

			Value		Shares		↓ Weighting
IWM	New	ISHARES TRput	$185,225,000	–	1,250,000	–	10.92%	–
MB	Buy	MINDBODY INC	$147,906,000	+3.3%	5,721,686	+8.7%	8.72%	-12.6%
IAC	Buy	IAC INTERACTIVECORP	$135,989,000	+351.9%	1,156,563	+296.7%	8.02%	+282.3%
GRUB	Sell	GRUBHUB INC	$128,680,000	-1.2%	2,443,602	-18.2%	7.59%	-16.4%
GOOGL	New	ALPHABET INCcall	$87,635,000	–	90,000	–	5.17%	–
AMZN	New	AMAZON COM INCcall	$87,483,000	–	91,000	–	5.16%	–
VOYA	Buy	VOYA FINL INC	$86,437,000	+15.2%	2,166,880	+6.5%	5.10%	-2.6%
LBTYK	Buy	LIBERTY GLOBAL PLC	$85,506,000	+93.0%	2,614,866	+84.0%	5.04%	+63.3%
LQ	New	LA QUINTA HLDGS INC	$83,376,000	–	4,764,366	–	4.92%	–
ALLY	Sell	ALLY FINL INC	$78,857,000	-10.1%	3,250,489	-22.6%	4.65%	-24.0%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$66,907,000	-64.2%	459,999	-66.1%	3.95%	-69.7%
H	New	HYATT HOTELS CORP	$63,161,000	–	1,022,187	–	3.72%	–
GLNG	Buy	GOLAR LNG LTD BERMUDA	$60,630,000	+6.0%	2,681,570	+4.3%	3.58%	-10.3%
AABA	Sell	ALTABA INC	$56,248,000	+9.8%	849,151	-9.7%	3.32%	-7.1%
GLNG	Buy	GOLAR LNG LTD BERMUDAcall	$53,247,000	+31.0%	2,355,000	+28.9%	3.14%	+10.9%
AMZN	Buy	AMAZON COM INC	$47,745,000	+22.5%	49,665	+23.4%	2.82%	+3.7%
CJ	Sell	C&J ENERGY SVCS INC NEW	$46,950,000	-39.1%	1,566,566	-30.4%	2.77%	-48.5%
VDTH	Buy	VIDEOCON D2H LTDadr	$46,701,000	+5.3%	5,247,315	+15.2%	2.76%	-10.9%
NXST	Buy	NEXSTAR MEDIA GROUP INCcl a	$29,040,000	+39.6%	466,138	+34.0%	1.71%	+18.1%
LEXEA	Buy	LIBERTY EXPEDIA HOLDINGS	$24,738,000	+222.6%	465,782	+228.1%	1.46%	+172.7%
DHXM	Sell	DHX MEDIA LTD	$18,473,000	-7.8%	4,404,814	-2.7%	1.09%	-22.0%
H	New	HYATT HOTELS CORPcall	$15,448,000	–	250,000	–	0.91%	–
AMC	New	AMC ENTMT HLDGS INC	$11,598,000	–	788,948	–	0.68%	–
FB	New	FACEBOOK INCcl a	$11,497,000	–	67,284	–	0.68%	–
YNDX	New	YANDEX N V	$11,043,000	–	335,143	–	0.65%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$10,649,000	+47.8%	42,386	+42.3%	0.63%	+25.1%
AMC	New	AMC ENTMT HLDGS INCcall	$6,468,000	–	440,000	–	0.38%	–
MEET	New	MEET GROUP INC	$5,603,000	–	1,539,371	–	0.33%	–
GPORQ	Sell	GULFPORT ENERGY CORPcall	$2,108,000	-4.7%	147,000	-2.0%	0.12%	-19.5%
HCHC	New	HC2 HLDGS INC	$54,000	–	10,139	–	0.00%	–
CBKCQ	Exit	CHRISTOPHER & BANKS CORP	$0	–	-92,787	–	-0.01%	–
CONN	Exit	CONNS INC	$0	–	-54,077	–	-0.07%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-645,703	–	-1.43%	–
ALLY	Exit	ALLY FINL INCcall	$0	–	-997,000	–	-1.45%	–
CARS	Exit	CARS COM INC	$0	–	-1,177,911	–	-2.19%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-1,041,623	–	-2.62%	–
QQQ	Exit	POWERSHARES QQQ TRUSTcall	$0	–	-500,000	–	-4.80%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-783,500	–	-13.20%	–

Q2 2017

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$189,450,000	–	783,500	–	13.20%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$186,914,000	–	1,357,992	–	13.03%	–
MB	New	MINDBODY INC	$143,203,000	–	5,264,816	–	9.98%	–
GRUB	New	GRUBHUB INC	$130,238,000	–	2,987,100	–	9.08%	–
ALLY	New	ALLY FINL INC	$87,750,000	–	4,198,571	–	6.12%	–
CJ	New	C&J ENERGY SVCS INC NEW	$77,092,000	–	2,249,562	–	5.37%	–
VOYA	New	VOYA FINL INC	$75,062,000	–	2,034,746	–	5.23%	–
QQQ	New	POWERSHARES QQQ TRUSTcall	$68,820,000	–	500,000	–	4.80%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$57,208,000	–	2,571,159	–	3.99%	–
AABA	New	ALTABA INC	$51,228,000	–	940,316	–	3.57%	–
VDTH	New	VIDEOCON D2H LTDadr	$44,361,000	–	4,554,482	–	3.09%	–
LBTYK	New	LIBERTY GLOBAL PLC	$44,307,000	–	1,421,009	–	3.09%	–
GLNG	New	GOLAR LNG LTD BERMUDAcall	$40,635,000	–	1,826,300	–	2.83%	–
AMZN	New	AMAZON COM INC	$38,961,000	–	40,249	–	2.72%	–
HGV	New	HILTON GRAND VACATIONS INC	$37,561,000	–	1,041,623	–	2.62%	–
CARS	New	CARS COM INC	$31,368,000	–	1,177,911	–	2.19%	–
IAC	New	IAC INTERACTIVECORP	$30,096,000	–	291,518	–	2.10%	–
ALLY	New	ALLY FINL INCcall	$20,837,000	–	997,000	–	1.45%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$20,808,000	–	347,965	–	1.45%	–
BCEI	New	BONANZA CREEK ENERGY INC	$20,475,000	–	645,703	–	1.43%	–
DHXM	New	DHX MEDIA LTD	$20,040,000	–	4,525,145	–	1.40%	–
LEXEA	New	LIBERTY EXPEDIA HOLDINGS	$7,669,000	–	141,960	–	0.54%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$7,204,000	–	29,792	–	0.50%	–
GPORQ	New	GULFPORT ENERGY CORPcall	$2,213,000	–	150,000	–	0.15%	–
CONN	New	CONNS INC	$1,033,000	–	54,077	–	0.07%	–
CBKCQ	New	CHRISTOPHER & BANKS CORP	$122,000	–	92,787	–	0.01%	–

Q4 2016

			Value		Shares		↓ Weighting
CONN	Exit	CONNS INC	$0	–	-244,088	–	-0.07%	–
AAMC	Exit	ALTISOURCE ASSET MGMT CORP	$0	–	-200,280	–	-0.10%	–
MB	Exit	MINDBODY INC	$0	–	-328,509	–	-0.18%	–
	Exit	SOLARCITY CORPnote 2.750%11/0	$0	–	-10,250,000	–	-0.23%	–
XOP	Exit	SPDR SERIES TRUSTput	$0	–	-250,000	–	-0.27%	–
	Exit	PALO ALTO NETWORKS INCnote 7/0	$0	–	-8,000,000	–	-0.34%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INCcl a	$0	–	-1,245,179	–	-0.44%	–
	Exit	TESARO INCnote 3.000%10/0	$0	–	-6,000,000	–	-0.50%	–
ADSK	Exit	AUTODESK INC	$0	–	-256,472	–	-0.52%	–
NXST	Exit	NEXSTAR BROADCASTING GROUP Icl a	$0	–	-376,431	–	-0.61%	–
AMZN	Exit	AMAZON COM INC	$0	–	-28,182	–	-0.66%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORPcl b	$0	–	-3,161,323	–	-0.97%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-324,335	–	-1.13%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-221,624	–	-1.35%	–
T	Exit	AT&T INCput	$0	–	-1,226,300	–	-1.40%	–
VDTH	Exit	VIDEOCON D2H LTDadr	$0	–	-5,390,421	–	-1.48%	–
DHXM	Exit	DHX MEDIA LTD	$0	–	-10,161,045	–	-1.50%	–
VOYA	Exit	VOYA FINL INC	$0	–	-2,107,399	–	-1.71%	–
IWM	Exit	ISHARES TRcall	$0	–	-500,000	–	-1.75%	–
ALLY	Exit	ALLY FINL INC	$0	–	-3,340,775	–	-1.83%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-315,955	–	-1.92%	–
ADSK	Exit	AUTODESK INCcall	$0	–	-978,000	–	-1.99%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-3,684,445	–	-2.20%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-1,169,971	–	-2.37%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-2,414,713	–	-2.41%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-2,922,263	–	-2.72%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-4,518,840	–	-2.91%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-1,718,667	–	-3.02%	–
IWM	Exit	ISHARES TRput	$0	–	-1,000,000	–	-3.49%	–
GRUB	Exit	GRUBHUB INC	$0	–	-3,064,273	–	-3.70%	–
XLY	Exit	SELECT SECTOR SPDR TRput	$0	–	-2,000,000	–	-4.50%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-8,500,000	–	-51.70%	–

Q3 2016

			Value		Shares		↓ Weighting
XLY	New	SELECT SECTOR SPDR TRput	$160,080,000	–	2,000,000	–	4.50%	–
GRUB	Sell	GRUBHUB INC	$131,733,000	-6.6%	3,064,273	-32.5%	3.70%	-0.5%
IWM	Sell	ISHARES TRput	$124,210,000	-65.7%	1,000,000	-68.3%	3.49%	-63.5%
IAC	Sell	IAC INTERACTIVECORP	$107,365,000	-5.6%	1,718,667	-14.9%	3.02%	+0.6%
A104PS	New	HILTON WORLDWIDE HLDGS INC	$103,617,000	–	4,518,840	–	2.91%	–
LBTYK	Sell	LIBERTY GLOBAL PLC	$96,552,000	-3.4%	2,922,263	-16.2%	2.72%	+3.0%
BJRI	Sell	BJS RESTAURANTS INC	$85,843,000	-21.8%	2,414,713	-3.5%	2.41%	-16.6%
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$84,367,000	–	1,169,971	–	2.37%	–
GLNG	Sell	GOLAR LNG LTD BERMUDA	$78,110,000	+9.8%	3,684,445	-19.7%	2.20%	+17.0%
ADSK	Sell	AUTODESK INCcall	$70,739,000	+30.7%	978,000	-2.2%	1.99%	+39.2%
SPY	New	SPDR S&P 500 ETF TRtr unit	$68,341,000	–	315,955	–	1.92%	–
ALLY	Sell	ALLY FINL INC	$65,045,000	+11.0%	3,340,775	-2.7%	1.83%	+18.3%
IWM	New	ISHARES TRcall	$62,105,000	–	500,000	–	1.75%	–
VOYA	New	VOYA FINL INC	$60,735,000	–	2,107,399	–	1.71%	–
DHXM	Sell	DHX MEDIA LTD	$53,487,000	-13.1%	10,161,045	-15.7%	1.50%	-7.4%
VDTH	Sell	VIDEOCON D2H LTDadr	$52,718,000	+3.6%	5,390,421	-10.2%	1.48%	+10.4%
T	Sell	AT&T INCput	$49,800,000	-7.8%	1,226,300	-1.9%	1.40%	-1.8%
CSGP	Sell	COSTAR GROUP INC	$47,988,000	-8.7%	221,624	-7.8%	1.35%	-2.7%
IWM	Buy	ISHARES TRrussell 2000 etf	$40,286,000	+362.4%	324,335	+328.0%	1.13%	+392.6%
RESI	Sell	ALTISOURCE RESIDENTIAL CORPcl b	$34,458,000	-9.1%	3,161,323	-23.4%	0.97%	-3.2%
AMZN	New	AMAZON COM INC	$23,597,000	–	28,182	–	0.66%	–
NXST	Sell	NEXSTAR BROADCASTING GROUP Icl a	$21,724,000	-46.1%	376,431	-55.6%	0.61%	-42.6%
ADSK	Sell	AUTODESK INC	$18,551,000	-74.0%	256,472	-80.5%	0.52%	-72.2%
	New	TESARO INCnote 3.000%10/0	$17,621,000	–	6,000,000	–	0.50%	–
	New	PALO ALTO NETWORKS INCnote 7/0	$12,195,000	–	8,000,000	–	0.34%	–
XOP	Sell	SPDR SERIES TRUSTput	$9,615,000	-81.6%	250,000	-83.3%	0.27%	-80.4%
	Sell	SOLARCITY CORPnote 2.750%11/0	$8,258,000	-36.4%	10,250,000	-40.6%	0.23%	-32.4%
MB	New	MINDBODY INC	$6,458,000	–	328,509	–	0.18%	–
CONN	Sell	CONNS INC	$2,519,000	-88.6%	244,088	-91.7%	0.07%	-87.8%
	Exit	LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1	$0	–	-7,500,000	–	-0.20%	–
AAPL	Exit	APPLE INC	$0	–	-101,775	–	-0.26%	–
	Exit	STARWOOD WAYPOINT RESIDENTLnote 4.500%10/1	$0	–	-10,000,000	–	-0.29%	–
LBTYK	Exit	LIBERTY GLOBAL PLCcall	$0	–	-500,000	–	-0.38%	–
CHK	Exit	CHESAPEAKE ENERGY CORPput	$0	–	-3,370,000	–	-0.38%	–
	Exit	MEDICINES COnote 2.500% 1/1	$0	–	-15,000,000	–	-0.47%	–
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-552,267	–	-0.47%	–
	Exit	SOLARCITY CORPnote 1.625%11/0	$0	–	-34,607,000	–	-0.60%	–
AAPL	Exit	APPLE INCcall	$0	–	-420,000	–	-1.06%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-219,856	–	-1.23%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-1,500,000	–	-8.29%	–

Q2 2016

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRcall	$1,781,005,000	–	8,500,000	–	47.00%	–
IWM	New	ISHARES TRput	$362,155,000	–	3,150,000	–	9.56%	–
SPY	New	SPDR S&P 500 ETF TRput	$314,295,000	–	1,500,000	–	8.29%	–
GRUB	New	GRUBHUB INC	$141,068,000	–	4,540,342	–	3.72%	–
IAC	New	IAC INTERACTIVECORP	$113,704,000	–	2,019,612	–	3.00%	–
BJRI	New	BJS RESTAURANTS INC	$109,712,000	–	2,503,119	–	2.90%	–
LBTYK	New	LIBERTY GLOBAL PLC	$99,924,000	–	3,487,766	–	2.64%	–
ADSK	New	AUTODESK INC	$71,279,000	–	1,316,565	–	1.88%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$71,153,000	–	4,590,505	–	1.88%	–
DHXM	New	DHX MEDIA LTD	$61,556,000	–	12,053,717	–	1.62%	–
ALLY	New	ALLY FINL INC	$58,586,000	–	3,432,089	–	1.55%	–
ADSK	New	AUTODESK INCcall	$54,140,000	–	1,000,000	–	1.43%	–
T	New	AT&T INCput	$54,013,000	–	1,250,000	–	1.42%	–
CSGP	New	COSTAR GROUP INC	$52,575,000	–	240,440	–	1.39%	–
XOP	New	SPDR SERIES TRUSTput	$52,215,000	–	1,500,000	–	1.38%	–
VDTH	New	VIDEOCON D2H LTDadr	$50,886,000	–	6,000,692	–	1.34%	–
PNRA	New	PANERA BREAD COcl a	$46,596,000	–	219,856	–	1.23%	–
NXST	New	NEXSTAR BROADCASTING GROUP Icl a	$40,303,000	–	847,064	–	1.06%	–
AAPL	New	APPLE INCcall	$40,152,000	–	420,000	–	1.06%	–
RESI	New	ALTISOURCE RESIDENTIAL CORPcl b	$37,923,000	–	4,126,501	–	1.00%	–
	New	SOLARCITY CORPnote 1.625%11/0	$22,819,000	–	34,607,000	–	0.60%	–
CONN	New	CONNS INC	$22,079,000	–	2,936,060	–	0.58%	–
LILAK	New	LIBERTY GLOBAL PLC	$17,943,000	–	552,267	–	0.47%	–
	New	MEDICINES COnote 2.500% 1/1	$17,672,000	–	15,000,000	–	0.47%	–
CHK	New	CHESAPEAKE ENERGY CORPput	$14,424,000	–	3,370,000	–	0.38%	–
LBTYK	New	LIBERTY GLOBAL PLCcall	$14,325,000	–	500,000	–	0.38%	–
HMTV	New	HEMISPHERE MEDIA GROUP INCcl a	$14,092,000	–	1,245,179	–	0.37%	–
	New	SOLARCITY CORPnote 2.750%11/0	$12,991,000	–	17,250,000	–	0.34%	–
	New	STARWOOD WAYPOINT RESIDENTLnote 4.500%10/1	$11,000,000	–	10,000,000	–	0.29%	–
AAPL	New	APPLE INC	$9,730,000	–	101,775	–	0.26%	–
IWM	New	ISHARES TRrussell 2000 etf	$8,712,000	–	75,773	–	0.23%	–
	New	LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1	$7,519,000	–	7,500,000	–	0.20%	–
AAMC	New	ALTISOURCE ASSET MGMT CORP	$2,918,000	–	200,280	–	0.08%	–

Q4 2015

			Value		Shares		↓ Weighting
HCHC	Exit	HC2 HLDGS INC	$0	–	-38,963	–	-0.01%	–
ZNGA	Exit	ZYNGA INCput	$0	–	-129,800	–	-0.01%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-31,866	–	-0.02%	–
RPM	Exit	RPM INTL INC	$0	–	-47,300	–	-0.04%	–
DY	Exit	DYCOM INDS INC	$0	–	-37,000	–	-0.06%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-41,200	–	-0.07%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-4,700	–	-0.13%	–
	Exit	EXELIXIS INCnote 4.250% 8/1	$0	–	-6,000,000	–	-0.17%	–
	Exit	CTRIP COM INTL LTDnote 1.250%10/1	$0	–	-7,600,000	–	-0.19%	–
RHT	Exit	RED HAT INC	$0	–	-126,600	–	-0.21%	–
RCAPQ	Exit	RCS CAP CORP	$0	–	-11,495,402	–	-0.21%	–
AAMC	Exit	ALTISOURCE ASSET MGMT CORP	$0	–	-397,665	–	-0.22%	–
	Exit	AMAG PHARMACEUTICALS INCnote 2.500% 2/1	$0	–	-6,500,000	–	-0.24%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-296,373	–	-0.32%	–
	Exit	CTRIP COM INTERNATIONAL LTDdebt 1.990% 7/0	$0	–	-16,800,000	–	-0.34%	–
GLBL	Exit	TERRAFORM GLOBAL INCcl a	$0	–	-2,526,748	–	-0.38%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-29,862	–	-0.42%	–
	Exit	ALBANY MOLECULAR RESH INCnote 2.250%11/1	$0	–	-15,125,000	–	-0.43%	–
GLNG	Exit	GOLAR LNG LTD BERMUDAcall	$0	–	-796,400	–	-0.51%	–
LNG	Exit	CHENIERE ENERGY INCcall	$0	–	-475,000	–	-0.52%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORPcl b	$0	–	-1,705,291	–	-0.54%	–
BETR	Exit	AMPLIFY SNACK BRANDS	$0	–	-2,383,150	–	-0.58%	–
CHK	Exit	CHESAPEAKE ENERGY CORPput	$0	–	-3,583,600	–	-0.60%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-3,583,600	–	-0.60%	–
	Exit	DEPOMED INCnote 2.500% 9/0	$0	–	-22,500,000	–	-0.61%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcall	$0	–	-992,900	–	-0.61%	–
	Exit	CTRIP COM INTERNATIONAL LTDdebt 1.000% 7/0	$0	–	-31,500,000	–	-0.65%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-1,076,173	–	-0.69%	–
MTW	Exit	MANITOWOC INCcall	$0	–	-2,000,000	–	-0.69%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-2,315,520	–	-0.69%	–
CHK	Exit	CHESAPEAKE ENERGY CORPcall	$0	–	-4,925,900	–	-0.83%	–
AUMAU	Exit	AR CAP ACQUISITION CORPunit 10/06/2019	$0	–	-4,000,000	–	-0.91%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS S	$0	–	-1,867,392	–	-1.02%	–
	Exit	WORKDAY INCnote 1.500% 7/1	$0	–	-42,803,000	–	-1.08%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-357,155	–	-1.12%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-2,394,788	–	-1.13%	–
ACAS	Exit	AMERICAN CAP LTD	$0	–	-4,665,633	–	-1.30%	–
XLY	Exit	SELECT SECTOR SPDR TRput	$0	–	-770,000	–	-1.31%	–
MSG	Exit	MADISON SQUARE GARDEN COcl a	$0	–	-886,682	–	-1.46%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-4,660,891	–	-1.52%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INCcl a	$0	–	-5,045,179	–	-1.57%	–
NXST	Exit	NEXSTAR BROADCASTING GROUP Icl a	$0	–	-1,472,731	–	-1.60%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-1,463,659	–	-1.62%	–
	Exit	TRULIA INCnote 2.750%12/1	$0	–	-59,075,000	–	-1.82%	–
VDTH	Exit	VIDEOCON D2H LTDadr	$0	–	-8,341,540	–	-1.84%	–
DHXM	Exit	DHX MEDIA LTD	$0	–	-15,558,017	–	-2.22%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-42,862,952	–	-2.24%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-2,503,119	–	-2.46%	–
MTW	Exit	MANITOWOC INC	$0	–	-8,186,425	–	-2.81%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-3,195,100	–	-3.00%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-2,034,795	–	-3.04%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-10,805,028	–	-3.05%	–
CONN	Exit	CONNS INC	$0	–	-6,630,801	–	-3.65%	–
C	Exit	CITIGROUP INC	$0	–	-3,302,053	–	-3.75%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-997,838	–	-4.42%	–
GRUB	Exit	GRUBHUB INC	$0	–	-8,438,864	–	-4.70%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-11,284,483	–	-6.97%	–
YHOO	Exit	YAHOO INC	$0	–	-10,572,811	–	-7.00%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-2,000,000	–	-8.77%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-2,515,000	–	-11.03%	–

Q3 2015

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRcall	$481,949,000	-63.1%	2,515,000	-60.4%	11.03%	-46.2%
SPY	Buy	SPDR S&P 500 ETF TRput	$383,260,000	+86.2%	2,000,000	+100.0%	8.77%	+171.5%
YHOO	Sell	YAHOO INC	$305,660,000	-38.5%	10,572,811	-16.4%	7.00%	-10.3%
FOXA	Buy	TWENTY FIRST CENTY FOX INCcl a	$304,455,000	+82.6%	11,284,483	+120.3%	6.97%	+166.3%
GRUB	Buy	GRUBHUB INC	$205,402,000	-20.2%	8,438,864	+11.7%	4.70%	+16.4%
C	Buy	CITIGROUP INC	$163,815,000	+13.4%	3,302,053	+26.3%	3.75%	+65.4%
NRF	Sell	NORTHSTAR RLTY FIN CORP	$133,442,000	-53.6%	10,805,028	-40.2%	3.05%	-32.3%
IAC	Sell	IAC INTERACTIVECORP	$132,811,000	-19.0%	2,034,795	-1.2%	3.04%	+18.1%
LBTYK	Buy	LIBERTY GLOBAL PLC	$131,063,000	-4.7%	3,195,100	+17.6%	3.00%	+39.0%
MTW	Buy	MANITOWOC INC	$122,796,000	+69.5%	8,186,425	+121.4%	2.81%	+147.1%
BJRI	Sell	BJS RESTAURANTS INC	$107,709,000	-36.5%	2,503,119	-28.5%	2.46%	-7.4%
ZNGA	Buy	ZYNGA INCcl a	$97,728,000	+4.3%	42,862,952	+30.8%	2.24%	+52.0%
DHXM	Sell	DHX MEDIA LTD	$97,238,000	-21.1%	15,558,017	-8.7%	2.22%	+15.0%
VDTH	Buy	VIDEOCON D2H LTDadr	$80,496,000	-18.2%	8,341,540	+6.9%	1.84%	+19.4%
	Sell	TRULIA INCnote 2.750%12/1	$79,419,000	-3.6%	59,075,000	-8.4%	1.82%	+40.6%
LNG	New	CHENIERE ENERGY INC	$70,695,000	–	1,463,659	–	1.62%	–
NXST	Sell	NEXSTAR BROADCASTING GROUP Icl a	$69,734,000	-15.6%	1,472,731	-0.1%	1.60%	+23.1%
TERP	Buy	TERRAFORM PWR INC	$66,278,000	-56.6%	4,660,891	+15.8%	1.52%	-36.8%
MSG	Sell	MADISON SQUARE GARDEN COcl a	$63,965,000	-30.7%	886,682	-19.7%	1.46%	+1.1%
XLY	New	SELECT SECTOR SPDR TRput	$57,180,000	–	770,000	–	1.31%	–
ACAS	New	AMERICAN CAP LTD	$56,734,000	–	4,665,633	–	1.30%	–
WLH	Sell	LYON WILLIAM HOMEScl a new	$49,333,000	-56.3%	2,394,788	-45.5%	1.13%	-36.2%
BIDU	Sell	BAIDU INCspon adr rep a	$49,077,000	-64.5%	357,155	-48.5%	1.12%	-48.2%
	Sell	WORKDAY INCnote 1.500% 7/1	$47,324,000	-46.1%	42,803,000	-42.9%	1.08%	-21.4%
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS S	$44,519,000	-35.2%	1,867,392	-16.3%	1.02%	-5.5%
CHK	Sell	CHESAPEAKE ENERGY CORPcall	$36,107,000	-35.4%	4,925,900	-1.5%	0.83%	-5.7%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$30,333,000	-47.5%	2,315,520	-39.0%	0.69%	-23.5%
MTW	New	MANITOWOC INCcall	$30,000,000	–	2,000,000	–	0.69%	–
GLNG	Buy	GOLAR LNG LTD BERMUDA	$30,004,000	+15.7%	1,076,173	+94.2%	0.69%	+68.8%
	New	CTRIP COM INTERNATIONAL LTDdebt 1.000% 7/0	$28,468,000	–	31,500,000	–	0.65%	–
	New	DEPOMED INCnote 2.500% 9/0	$26,775,000	–	22,500,000	–	0.61%	–
FOXA	Sell	TWENTY FIRST CENTY FOX INCcall	$26,788,000	-53.0%	992,900	-43.3%	0.61%	-31.4%
CHK	New	CHESAPEAKE ENERGY CORP	$26,268,000	–	3,583,600	–	0.60%	–
CHK	New	CHESAPEAKE ENERGY CORPput	$26,268,000	–	3,583,600	–	0.60%	–
BETR	New	AMPLIFY SNACK BRANDS	$25,524,000	–	2,383,150	–	0.58%	–
RESI	Buy	ALTISOURCE RESIDENTIAL CORPcl b	$23,738,000	+533.2%	1,705,291	+666.4%	0.54%	+820.3%
LNG	New	CHENIERE ENERGY INCcall	$22,943,000	–	475,000	–	0.52%	–
GLNG	Buy	GOLAR LNG LTD BERMUDAcall	$22,204,000	-7.1%	796,400	+55.9%	0.51%	+35.5%
	New	ALBANY MOLECULAR RESH INCnote 2.250%11/1	$18,679,000	–	15,125,000	–	0.43%	–
GOOG	New	GOOGLE INCcl c	$18,169,000	–	29,862	–	0.42%	–
GLBL	New	TERRAFORM GLOBAL INCcl a	$16,828,000	–	2,526,748	–	0.38%	–
	New	CTRIP COM INTERNATIONAL LTDdebt 1.990% 7/0	$14,826,000	–	16,800,000	–	0.34%	–
CDK	Buy	CDK GLOBAL INC	$14,161,000	-2.8%	296,373	+9.8%	0.32%	+41.5%
	Sell	AMAG PHARMACEUTICALS INCnote 2.500% 2/1	$10,530,000	-72.8%	6,500,000	-56.7%	0.24%	-60.3%
RCAPQ	Buy	RCS CAP CORP	$9,311,000	-85.7%	11,495,402	+35.3%	0.21%	-79.1%
RHT	Buy	RED HAT INC	$9,100,000	-1.6%	126,600	+3.9%	0.21%	+43.4%
	Buy	CTRIP COM INTL LTDnote 1.250%10/1	$8,142,000	+42.7%	7,600,000	+52.0%	0.19%	+106.7%
	New	EXELIXIS INCnote 4.250% 8/1	$7,241,000	–	6,000,000	–	0.17%	–
PCLN	Sell	PRICELINE GRP INC	$5,813,000	+1.0%	4,700	-6.0%	0.13%	+47.8%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$3,076,000	-39.9%	41,200	-33.4%	0.07%	-12.5%
DY	New	DYCOM INDS INC	$2,677,000	–	37,000	–	0.06%	–
RPM	New	RPM INTL INC	$1,981,000	–	47,300	–	0.04%	–
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$863,000	-17.6%	31,866	-1.9%	0.02%	+25.0%
ZNGA	Sell	ZYNGA INCput	$296,000	-22.1%	129,800	-2.2%	0.01%	+16.7%
WING	Exit	WINGSTOP INC	$0	–	-40,000	–	-0.02%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-24,567	–	-0.02%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-142,471	–	-0.06%	–
RH	Exit	RESTORATION HARDWARE HLDGS I	$0	–	-41,300	–	-0.06%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-480,200	–	-0.09%	–
	Exit	INCYTE CORPnote 1.250%11/1	$0	–	-3,600,000	–	-0.12%	–
ECR	Exit	ECLIPSE RES CORP	$0	–	-1,420,000	–	-0.12%	–
	Exit	INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1	$0	–	-15,000,000	–	-0.29%	–
	Exit	TESARO INCnote 3.000%10/0	$0	–	-10,000,000	–	-0.29%	–
GLD	Exit	SPDR GOLD TRUSTcall	$0	–	-175,000	–	-0.31%	–
	Exit	ICONIX BRAND GROUP INCnote 1.500% 3/1	$0	–	-19,500,000	–	-0.31%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-984,271	–	-0.36%	–
GLD	Exit	SPDR GOLD TRUSTput	$0	–	-350,000	–	-0.62%	–
	Exit	INTEL CORPsdcv 12/1	$0	–	-39,000,000	–	-0.74%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-487,127	–	-0.78%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-2,147,625	–	-1.01%	–
VOYA	Exit	VOYA FINL INC	$0	–	-1,578,600	–	-1.15%	–
T	Exit	AT&T INCcall	$0	–	-2,500,000	–	-1.39%	–
C	Exit	CITIGROUP INCcall	$0	–	-2,600,000	–	-2.25%	–
IWM	Exit	ISHARES TRput	$0	–	-1,840,000	–	-3.60%	–

Q2 2015

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRcall	$1,307,148,000	–	6,350,000	–	20.51%	–
YHOO	New	YAHOO INC	$496,813,000	–	12,644,762	–	7.80%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$287,307,000	–	18,069,639	–	4.51%	–
CONN	New	CONNS INC	$263,243,000	–	6,630,801	–	4.13%	–
GRUB	New	GRUBHUB INC	$257,319,000	–	7,552,664	–	4.04%	–
IWM	New	ISHARES TRput	$229,742,000	–	1,840,000	–	3.60%	–
SPY	New	SPDR S&P 500 ETF TRput	$205,850,000	–	1,000,000	–	3.23%	–
PNRA	New	PANERA BREAD COcl a	$174,392,000	–	997,838	–	2.74%	–
BJRI	New	BJS RESTAURANTS INC	$169,726,000	–	3,503,119	–	2.66%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$166,690,000	–	5,121,823	–	2.62%	–
IAC	New	IAC INTERACTIVECORP	$164,065,000	–	2,059,566	–	2.57%	–
TERP	New	TERRAFORM PWR INC	$152,875,000	–	4,025,137	–	2.40%	–
C	New	CITIGROUP INC	$144,430,000	–	2,614,591	–	2.27%	–
C	New	CITIGROUP INCcall	$143,624,000	–	2,600,000	–	2.25%	–
BIDU	New	BAIDU INCspon adr rep a	$138,077,000	–	693,573	–	2.17%	–
LBTYK	New	LIBERTY GLOBAL PLC	$137,547,000	–	2,716,705	–	2.16%	–
DHXM	New	DHX MEDIA LTD	$123,232,000	–	17,033,873	–	1.93%	–
WLH	New	LYON WILLIAM HOMEScl a new	$112,814,000	–	4,394,788	–	1.77%	–
VDTH	New	VIDEOCON D2H LTDadr	$98,355,000	–	7,799,742	–	1.54%	–
ZNGA	New	ZYNGA INCcl a	$93,717,000	–	32,768,342	–	1.47%	–
MSG	New	MADISON SQUARE GARDEN COcl a	$92,247,000	–	1,104,881	–	1.45%	–
T	New	AT&T INCcall	$88,800,000	–	2,500,000	–	1.39%	–
	New	WORKDAY INCnote 1.500% 7/1	$87,750,000	–	75,000,000	–	1.38%	–
NXST	New	NEXSTAR BROADCASTING GROUP Icl a	$82,582,000	–	1,474,681	–	1.30%	–
	New	TRULIA INCnote 2.750%12/1	$82,358,000	–	64,500,000	–	1.29%	–
VOYA	New	VOYA FINL INC	$73,358,000	–	1,578,600	–	1.15%	–
MTW	New	MANITOWOC INC	$72,459,000	–	3,696,892	–	1.14%	–
ASPS	New	ALTISOURCE PORTFOLIO SOLNS S	$68,700,000	–	2,231,242	–	1.08%	–
RCAPQ	New	RCS CAP CORP	$65,075,000	–	8,495,402	–	1.02%	–
SUNEQ	New	SUNEDISON INC	$64,235,000	–	2,147,625	–	1.01%	–
HMTV	New	HEMISPHERE MEDIA GROUP INCcl a	$60,038,000	–	5,045,179	–	0.94%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$57,811,000	–	3,793,394	–	0.91%	–
AAMC	New	ALTISOURCE ASSET MGMT CORP	$57,379,000	–	397,665	–	0.90%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcall	$56,954,000	–	1,750,000	–	0.89%	–
CHK	New	CHESAPEAKE ENERGY CORPcall	$55,850,000	–	5,000,000	–	0.88%	–
SPB	New	SPECTRUM BRANDS HLDGS INC	$49,682,000	–	487,127	–	0.78%	–
	New	INTEL CORPsdcv 12/1	$46,922,000	–	39,000,000	–	0.74%	–
AUMAU	New	AR CAP ACQUISITION CORPunit 10/06/2019	$40,560,000	–	4,000,000	–	0.64%	–
GLD	New	SPDR GOLD TRUSTput	$39,330,000	–	350,000	–	0.62%	–
	New	AMAG PHARMACEUTICALS INCnote 2.500% 2/1	$38,672,000	–	15,000,000	–	0.61%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$25,939,000	–	554,245	–	0.41%	–
GLNG	New	GOLAR LNG LTD BERMUDAcall	$23,910,000	–	510,900	–	0.38%	–
PPC	New	PILGRIMS PRIDE CORP NEW	$22,609,000	–	984,271	–	0.36%	–
	New	ICONIX BRAND GROUP INCnote 1.500% 3/1	$19,939,000	–	19,500,000	–	0.31%	–
GLD	New	SPDR GOLD TRUSTcall	$19,665,000	–	175,000	–	0.31%	–
	New	TESARO INCnote 3.000%10/0	$18,313,000	–	10,000,000	–	0.29%	–
	New	INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1	$18,234,000	–	15,000,000	–	0.29%	–
CDK	New	CDK GLOBAL INC	$14,575,000	–	270,000	–	0.23%	–
RHT	New	RED HAT INC	$9,248,000	–	121,800	–	0.14%	–
ECR	New	ECLIPSE RES CORP	$7,415,000	–	1,420,000	–	0.12%	–
	New	INCYTE CORPnote 1.250%11/1	$7,423,000	–	3,600,000	–	0.12%	–
PCLN	New	PRICELINE GRP INC	$5,757,000	–	5,000	–	0.09%	–
	New	CTRIP COM INTL LTDnote 1.250%10/1	$5,706,000	–	5,000,000	–	0.09%	–
ON	New	ON SEMICONDUCTOR CORP	$5,614,000	–	480,200	–	0.09%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$5,115,000	–	61,900	–	0.08%	–
RH	New	RESTORATION HARDWARE HLDGS I	$4,032,000	–	41,300	–	0.06%	–
RESI	New	ALTISOURCE RESIDENTIAL CORPcl b	$3,749,000	–	222,499	–	0.06%	–
ICON	New	ICONIX BRAND GROUP INC	$3,558,000	–	142,471	–	0.06%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$1,350,000	–	24,567	–	0.02%	–
WING	New	WINGSTOP INC	$1,136,000	–	40,000	–	0.02%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$1,047,000	–	32,484	–	0.02%	–
ZNGA	New	ZYNGA INCput	$380,000	–	132,700	–	0.01%	–
HCHC	New	HC2 HLDGS INC	$349,000	–	38,963	–	0.01%	–

Q4 2014

			Value		Shares		↓ Weighting
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-1,555	–	-0.01%	–
CLF	Exit	CLIFFS NAT RES INCput	$0	–	-250,000	–	-0.04%	–
GLRI	Exit	GLORI ENERGY INC	$0	–	-345,128	–	-0.04%	–
WDAY	Exit	WORKDAY INCcall	$0	–	-50,000	–	-0.06%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-335,000	–	-0.09%	–
LAMR	Exit	LAMAR ADVERTISING COcl a	$0	–	-260,630	–	-0.19%	–
IRM	Exit	IRON MTN INC	$0	–	-421,064	–	-0.21%	–
WLRH	Exit	WL ROSS HLDG CORP	$0	–	-1,404,100	–	-0.21%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-97,093	–	-0.29%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-309,896	–	-0.31%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-1,354,000	–	-0.36%	–
	Exit	WORKDAY INCnote 0.750% 7/1	$0	–	-21,558,000	–	-0.39%	–
GLNG	Exit	GOLAR LNG LTD BERMUDAcall	$0	–	-510,900	–	-0.51%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-1,993,345	–	-0.69%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-434,435	–	-0.75%	–
	Exit	TESLA MTRS INCnote 1.500% 6/0	$0	–	-25,000,000	–	-0.76%	–
YNDX	Exit	YANDEX N V	$0	–	-1,824,408	–	-0.77%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INCcl a	$0	–	-5,128,180	–	-0.83%	–
RCAPQ	Exit	RCS CAP CORP	$0	–	-2,475,205	–	-0.84%	–
CLNY	Exit	COLONY FINL INC	$0	–	-2,551,781	–	-0.86%	–
	Exit	WORKDAY INCnote 1.500% 7/1	$0	–	-60,170,000	–	-1.12%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-1,060,585	–	-1.29%	–
ECR	Exit	ECLIPSE RES CORP	$0	–	-5,351,113	–	-1.35%	–
NXST	Exit	NEXSTAR BROADCASTING GROUP Icl a	$0	–	-3,059,983	–	-1.87%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-3,503,119	–	-1.91%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-6,294,788	–	-2.11%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-1,620,632	–	-2.22%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-4,384,546	–	-2.28%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-2,405,130	–	-2.40%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-3,150,920	–	-2.79%	–
QQQ	Exit	POWERSHARES QQQ TRUSTput	$0	–	-1,900,000	–	-2.84%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcall	$0	–	-6,040,100	–	-3.14%	–
AAMC	Exit	ALTISOURCE ASSET MGMT CORP	$0	–	-312,384	–	-3.20%	–
MSG	Exit	MADISON SQUARE GARDEN COcl a	$0	–	-3,209,654	–	-3.22%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-6,462,798	–	-3.26%	–
CONN	Exit	CONNS INC	$0	–	-7,586,197	–	-3.48%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS S	$0	–	-2,381,550	–	-3.64%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-3,022,926	–	-3.99%	–
GLD	Exit	SPDR GOLD TRUSTcall	$0	–	-2,900,000	–	-5.11%	–
VOYA	Exit	VOYA FINL INC	$0	–	-9,616,762	–	-5.70%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-11,680,000	–	-34.87%	–

Q3 2014

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$2,301,194,000	+1221.1%	11,680,000	+1212.4%	34.87%	+901.7%
VOYA	Buy	VOYA FINL INC	$376,015,000	+12.0%	9,616,762	+4.1%	5.70%	-15.1%
GLD	Buy	SPDR GOLD TRUSTcall	$337,009,000	+163.2%	2,900,000	+190.0%	5.11%	+99.5%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$263,478,000	+68.2%	3,022,926	+70.1%	3.99%	+27.5%
ASPS	Buy	ALTISOURCE PORTFOLIO SOLNS S	$240,060,000	-4.9%	2,381,550	+8.1%	3.64%	-27.9%
CONN	Buy	CONNS INC	$229,634,000	+57.8%	7,586,197	+157.5%	3.48%	+19.6%
FOX	Buy	TWENTY FIRST CENTY FOX INCcl b	$215,276,000	+1183.5%	6,462,798	+1218.9%	3.26%	+873.7%
MSG	Sell	MADISON SQUARE GARDEN COcl a	$212,222,000	-30.3%	3,209,654	-34.2%	3.22%	-47.2%
AAMC	Buy	ALTISOURCE ASSET MGMT CORP	$210,862,000	+15.3%	312,384	+23.6%	3.20%	-12.5%
QQQ	New	POWERSHARES QQQ TRUSTput	$187,644,000	–	1,900,000	–	2.84%	–
AMCX	Sell	AMC NETWORKS INCcl a	$184,077,000	-19.3%	3,150,920	-15.0%	2.79%	-38.8%
IAC	New	IAC INTERACTIVECORP	$158,498,000	–	2,405,130	–	2.40%	–
FOXA	Buy	TWENTY FIRST CENTY FOX INCcl a	$150,346,000	-1.6%	4,384,546	+0.9%	2.28%	-25.4%
SPB	Buy	SPECTRUM BRANDS HLDGS INC	$146,716,000	+73.8%	1,620,632	+65.2%	2.22%	+31.8%
BJRI	Buy	BJS RESTAURANTS INC	$126,077,000	+12.7%	3,503,119	+9.4%	1.91%	-14.5%
NXST	Buy	NEXSTAR BROADCASTING GROUP Icl a	$123,685,000	+50.8%	3,059,983	+92.5%	1.87%	+14.3%
ECR	New	ECLIPSE RES CORP	$88,935,000	–	5,351,113	–	1.35%	–
LNG	New	CHENIERE ENERGY INC	$84,879,000	–	1,060,585	–	1.29%	–
	New	WORKDAY INCnote 1.500% 7/1	$74,009,000	–	60,170,000	–	1.12%	–
CLNY	New	COLONY FINL INC	$57,109,000	–	2,551,781	–	0.86%	–
RCAPQ	Sell	RCS CAP CORP	$55,742,000	-8.0%	2,475,205	-16.2%	0.84%	-30.2%
	New	TESLA MTRS INCnote 1.500% 6/0	$50,500,000	–	25,000,000	–	0.76%	–
SIG	Sell	SIGNET JEWELERS LIMITED	$49,486,000	-2.8%	434,435	-5.6%	0.75%	-26.3%
GLNG	New	GOLAR LNG LTD BERMUDAcall	$33,924,000	–	510,900	–	0.51%	–
	New	WORKDAY INCnote 0.750% 7/1	$25,746,000	–	21,558,000	–	0.39%	–
CCS	New	CENTURY CMNTYS INC	$23,492,000	–	1,354,000	–	0.36%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$20,577,000	–	309,896	–	0.31%	–
IVV	Buy	ISHARES TRcore s&p500 etf	$19,250,000	+10.3%	97,093	+9.6%	0.29%	-16.3%
WLRH	New	WL ROSS HLDG CORP	$13,887,000	–	1,404,100	–	0.21%	–
IRM	New	IRON MTN INC	$13,748,000	–	421,064	–	0.21%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$5,658,000	–	335,000	–	0.09%	–
WDAY	New	WORKDAY INCcall	$4,125,000	–	50,000	–	0.06%	–
BIDU	New	BAIDU INCspon adr rep a	$339,000	–	1,555	–	0.01%	–
TWGP	Exit	TOWER GROUP INTL LTD	$0	–	-1,040,888	–	-0.04%	–
HCT	Exit	AMER RLTY CAP HEALTHCAR TR I	$0	–	-447,769	–	-0.10%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-20,315	–	-0.23%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-20,371	–	-0.24%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-500,000	–	-0.28%	–
WLRHU	Exit	WL ROSS HLDG CORPunit 99/99/9999	$0	–	-1,454,100	–	-0.30%	–
KSS	Exit	KOHLS CORP	$0	–	-397,568	–	-0.42%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-1,238,446	–	-0.43%	–
STZ	Exit	CONSTELLATION BRANDS INCcall	$0	–	-250,000	–	-0.44%	–
J106OPTLDIV	Exit	CBS OUTDOOR AMERS INC	$0	–	-850,000	–	-0.56%	–
HRG	Exit	HARBINGER GROUP INC	$0	–	-2,393,402	–	-0.61%	–
T	Exit	AT&T INCput	$0	–	-1,000,000	–	-0.71%	–
AAPL	Exit	APPLE INC	$0	–	-440,259	–	-0.82%	–
YHOO	Exit	YAHOO INC	$0	–	-5,492,248	–	-3.86%	–
MLCO	Exit	MELCO CROWN ENTMT LTDadr	$0	–	-5,911,965	–	-4.22%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-6,400,000	–	-25.03%	–

Q2 2014

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRcall	$1,252,608,000	–	6,400,000	–	25.03%	–
VOYA	New	VOYA FINL INC	$335,634,000	–	9,235,947	–	6.71%	–
MSG	New	MADISON SQUARE GARDEN COcl a	$304,626,000	–	4,877,924	–	6.09%	–
ASPS	New	ALTISOURCE PORTFOLIO SOLNS S	$252,396,000	–	2,202,791	–	5.04%	–
AMCX	New	AMC NETWORKS INCcl a	$228,020,000	–	3,708,245	–	4.56%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcall	$212,310,000	–	6,040,100	–	4.24%	–
MLCO	New	MELCO CROWN ENTMT LTDadr	$211,116,000	–	5,911,965	–	4.22%	–
YHOO	New	YAHOO INC	$192,943,000	–	5,492,248	–	3.86%	–
WLH	New	LYON WILLIAM HOMEScl a new	$191,613,000	–	6,294,788	–	3.83%	–
AAMC	New	ALTISOURCE ASSET MGMT CORP	$182,802,000	–	252,817	–	3.65%	–
SPY	New	SPDR S&P 500 ETF TRput	$174,191,000	–	890,000	–	3.48%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$156,621,000	–	1,777,159	–	3.13%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$152,782,000	–	4,346,575	–	3.05%	–
CONN	New	CONNS INC	$145,496,000	–	2,945,868	–	2.91%	–
GLD	New	SPDR GOLD TRUSTcall	$128,040,000	–	1,000,000	–	2.56%	–
BJRI	New	BJS RESTAURANTS INC	$111,821,000	–	3,203,119	–	2.24%	–
SPB	New	SPECTRUM BRANDS HLDGS INC	$84,405,000	–	981,111	–	1.69%	–
NXST	New	NEXSTAR BROADCASTING GROUP Icl a	$82,018,000	–	1,589,197	–	1.64%	–
YNDX	New	YANDEX N V	$65,022,000	–	1,824,408	–	1.30%	–
HMTV	New	HEMISPHERE MEDIA GROUP INCcl a	$64,410,000	–	5,128,180	–	1.29%	–
RCAPQ	New	RCS CAP CORP	$60,603,000	–	2,952,547	–	1.21%	–
SIG	New	SIGNET JEWELERS LIMITED	$50,919,000	–	460,426	–	1.02%	–
AMC	New	AMC ENTMT HLDGS INC	$49,574,000	–	1,993,345	–	0.99%	–
AAPL	New	APPLE INC	$40,913,000	–	440,259	–	0.82%	–
T	New	AT&T INCput	$35,360,000	–	1,000,000	–	0.71%	–
HRG	New	HARBINGER GROUP INC	$30,396,000	–	2,393,402	–	0.61%	–
J106OPTLDIV	New	CBS OUTDOOR AMERS INC	$27,778,000	–	850,000	–	0.56%	–
STZ	New	CONSTELLATION BRANDS INCcall	$22,033,000	–	250,000	–	0.44%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$21,524,000	–	1,238,446	–	0.43%	–
KSS	New	KOHLS CORP	$20,944,000	–	397,568	–	0.42%	–
IVV	New	ISHAREScore s&p500 etf	$17,452,000	–	88,588	–	0.35%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$16,773,000	–	490,000	–	0.34%	–
WLRHU	New	WL ROSS HLDG CORPunit 99/99/9999	$14,977,000	–	1,454,100	–	0.30%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$14,015,000	–	500,000	–	0.28%	–
LAMR	New	LAMAR ADVERTISING COcl a	$13,813,000	–	260,630	–	0.28%	–
GOOGL	New	GOOGLE INCcl a	$11,910,000	–	20,371	–	0.24%	–
GOOG	New	GOOGLE INCcl c	$11,687,000	–	20,315	–	0.23%	–
HCT	New	AMER RLTY CAP HEALTHCAR TR I	$4,876,000	–	447,769	–	0.10%	–
CLF	New	CLIFFS NAT RES INCput	$3,763,000	–	250,000	–	0.08%	–
GLRI	New	GLORI ENERGY INC	$3,748,000	–	345,128	–	0.08%	–
TWGP	New	TOWER GROUP INTL LTD	$1,874,000	–	1,040,888	–	0.04%	–

Q4 2013

			Value		Shares		↓ Weighting
LEA	Exit	LEAR CORP	$0	–	-11,242	–	-0.01%	–
DHOXQ	Exit	DESARROLLADORA HOMEX S A DEsponsored adr	$0	–	-540,746	–	-0.02%	–
CDYCF	Exit	CARDERO RES CORP	$0	–	-9,872,173	–	-0.02%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORPcl b	$0	–	-100,000	–	-0.03%	–
ETFC	Exit	E TRADE FINANCIAL CORPcall	$0	–	-145,200	–	-0.03%	–
HRG	Exit	HARBINGER GROUP INC	$0	–	-650,000	–	-0.09%	–
TWGP	Exit	TOWER GROUP INTL LTD	$0	–	-1,046,145	–	-0.10%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-404,000	–	-0.13%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-346,959	–	-0.14%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-586,656	–	-0.28%	–
ADSK	Exit	AUTODESK INC	$0	–	-481,733	–	-0.28%	–
JRN	Exit	JOURNAL COMMUNICATIONS INCcl a	$0	–	-2,441,912	–	-0.29%	–
IOC	Exit	INTEROIL CORP	$0	–	-393,000	–	-0.39%	–
AAMC	Exit	ALTISOURCE ASSET MGMT CORP	$0	–	-62,143	–	-0.46%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-426,000	–	-0.47%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INCcl a	$0	–	-3,235,500	–	-0.53%	–
NDZ	Exit	NORDION INC	$0	–	-5,033,576	–	-0.61%	–
RMD	Exit	RESMED INCput	$0	–	-975,200	–	-0.72%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-399,954	–	-0.73%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-324,884	–	-0.77%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-3,139,511	–	-0.98%	–
LAMR	Exit	LAMAR ADVERTISING COcl a	$0	–	-1,841,830	–	-1.22%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-1,738,690	–	-1.35%	–
MLCO	Exit	MELCO CROWN ENTMT LTDadr	$0	–	-3,798,260	–	-1.70%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-10,889,907	–	-1.86%	–
RMD	Exit	RESMED INC	$0	–	-2,571,608	–	-1.90%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,205,646	–	-2.10%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-2,287,421	–	-2.11%	–
VOD	Exit	VODAFONE GROUP PLC NEWspons adr new	$0	–	-4,589,329	–	-2.26%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-8,594,788	–	-2.42%	–
COLE	Exit	COLE REAL ESTATE INVTS INC	$0	–	-14,094,364	–	-2.42%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS S	$0	–	-1,292,094	–	-2.54%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-5,476,349	–	-2.57%	–
VOYA	Exit	ING U S INC	$0	–	-6,612,964	–	-2.71%	–
T	Exit	AT&T INCput	$0	–	-7,650,000	–	-3.63%	–
MSG	Exit	MADISON SQUARE GARDEN COcl a	$0	–	-5,754,567	–	-4.69%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-7,250,000	–	-17.10%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-17,100,000	–	-40.32%	–

Q3 2013

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRcall	$2,874,510,000	–	17,100,000	–	40.32%	–
SPY	Buy	SPDR S&P 500 ETF TRput	$1,218,725,000	+137.4%	7,250,000	+126.6%	17.10%	+23.1%
MSG	Buy	MADISON SQUARE GARDEN COcl a	$334,168,000	+13.4%	5,754,567	+15.7%	4.69%	-41.2%
T	New	AT&T INCput	$258,723,000	–	7,650,000	–	3.63%	–
VOYA	Sell	ING U S INC	$193,165,000	+2.2%	6,612,964	-5.3%	2.71%	-47.0%
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$183,458,000	–	5,476,349	–	2.57%	–
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS S	$180,906,000	-0.6%	1,292,094	-33.2%	2.54%	-48.4%
COLE	New	COLE REAL ESTATE INVTS INC	$172,797,000	–	14,094,364	–	2.42%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$161,453,000	–	4,589,329	–	2.26%	–
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$150,604,000	+15.5%	2,287,421	-0.3%	2.11%	-40.1%
VZ	New	VERIZON COMMUNICATIONS INC	$149,575,000	–	3,205,646	–	2.10%	–
RMD	Sell	RESMED INC	$135,832,000	-9.9%	2,571,608	-23.0%	1.90%	-53.3%
T104PS	Sell	AMERICAN RLTY CAP PPTYS INC	$132,857,000	-46.4%	10,889,907	-33.0%	1.86%	-72.2%
MLCO	Sell	MELCO CROWN ENTMT LTDadr	$120,899,000	-54.0%	3,798,260	-67.7%	1.70%	-76.1%
PENN	Buy	PENN NATL GAMING INC	$96,254,000	+194.1%	1,738,690	+180.8%	1.35%	+52.5%
LAMR	Buy	LAMAR ADVERTISING COcl a	$86,621,000	+85.1%	1,841,830	+70.8%	1.22%	-4.0%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$69,572,000	-21.0%	3,139,511	-11.6%	0.98%	-59.0%
SPY	New	SPDR S&P 500 ETF TRtr unit	$54,613,000	–	324,884	–	0.77%	–
MHK	New	MOHAWK INDS INC	$52,094,000	–	399,954	–	0.73%	–
RMD	Buy	RESMED INCput	$51,510,000	+660.0%	975,200	+549.3%	0.72%	+295.1%
NDZ	Sell	NORDION INC	$43,440,000	-15.6%	5,033,576	-27.6%	0.61%	-56.2%
DISCK	Buy	DISCOVERY COMMUNICATNS NEW	$33,279,000	+95.0%	426,000	+73.9%	0.47%	+1.1%
AAMC	New	ALTISOURCE ASSET MGMT CORP	$33,122,000	–	62,143	–	0.46%	–
JRN	Sell	JOURNAL COMMUNICATIONS INCcl a	$20,878,000	-11.7%	2,441,912	-22.6%	0.29%	-54.1%
ADSK	New	AUTODESK INC	$19,833,000	–	481,733	–	0.28%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$19,594,000	–	586,656	–	0.28%	–
SEAS	New	SEAWORLD ENTMT INC	$10,280,000	–	346,959	–	0.14%	–
MYGN	New	MYRIAD GENETICS INC	$9,494,000	–	404,000	–	0.13%	–
TWGP	Sell	TOWER GROUP INTL LTD	$7,323,000	-82.1%	1,046,145	-47.5%	0.10%	-90.7%
HRG	New	HARBINGER GROUP INC	$6,606,000	–	650,000	–	0.09%	–
RESI	New	ALTISOURCE RESIDENTIAL CORPcl b	$2,298,000	–	100,000	–	0.03%	–
CDYCF	Sell	CARDERO RES CORP	$1,678,000	+25.6%	9,872,173	-18.7%	0.02%	-33.3%
LEA	New	LEAR CORP	$805,000	–	11,242	–	0.01%	–
IDI	Exit	TIGER MEDIA INC	$0	–	-1,170,072	–	-0.03%	–
NWS	Exit	NEWS CORPcl b	$0	–	-554,656	–	-0.49%	–
DHR	Exit	DANAHER CORP DELcall	$0	–	-350,000	–	-0.60%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-8,101,496	–	-2.32%	–
THI	Exit	TIM HORTONS INC	$0	–	-3,114,565	–	-4.56%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,020,736	–	-4.63%	–
NWSA	Exit	NEWS CORPcl a	$0	–	-20,188,935	–	-17.80%	–

Q2 2013

			Value		Shares		↓ Weighting
NWSA	New	NEWS CORPcl a	$658,159,000	–	20,188,935	–	17.80%	–
SPY	New	SPDR S&P 500 ETF TRput	$513,344,000	–	3,200,000	–	13.89%	–
MSG	New	MADISON SQUARE GARDEN COcl a	$294,784,000	–	4,975,253	–	7.98%	–
MLCO	New	MELCO CROWN ENTMT LTDadr	$262,826,000	–	11,754,307	–	7.11%	–
T104PS	New	AMERICAN RLTY CAP PPTYS INC	$247,934,000	–	16,247,285	–	6.71%	–
WLH	New	LYON WILLIAM HOMEScl a new	$216,675,000	–	8,594,788	–	5.86%	–
VOYA	New	ING U S INC	$188,941,000	–	6,982,305	–	5.11%	–
ASPS	New	ALTISOURCE PORTFOLIO SOLNS S	$181,921,000	–	1,933,680	–	4.92%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$171,015,000	–	2,020,736	–	4.63%	–
THI	New	TIM HORTONS INC	$168,400,000	–	3,114,565	–	4.56%	–
RMD	New	RESMED INC	$150,704,000	–	3,339,322	–	4.08%	–
SPB	New	SPECTRUM BRANDS HLDGS INC	$130,414,000	–	2,293,199	–	3.53%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$88,042,000	–	3,550,069	–	2.38%	–
CX	New	CEMEX SAB DE CVspon adr new	$85,714,000	–	8,101,496	–	2.32%	–
NDZ	New	NORDION INC	$51,456,000	–	6,953,576	–	1.39%	–
LAMR	New	LAMAR ADVERTISING COcl a	$46,807,000	–	1,078,510	–	1.27%	–
HMTV	New	HEMISPHERE MEDIA GROUP INCcl a	$44,326,000	–	3,235,500	–	1.20%	–
TWGP	New	TOWER GROUP INTL LTD	$40,890,000	–	1,993,675	–	1.11%	–
PENN	New	PENN NATL GAMING INC	$32,728,000	–	619,154	–	0.88%	–
IOC	New	INTEROIL CORP	$27,317,000	–	393,000	–	0.74%	–
JRN	New	JOURNAL COMMUNICATIONS INCcl a	$23,637,000	–	3,155,771	–	0.64%	–
DHR	New	DANAHER CORP DELcall	$22,155,000	–	350,000	–	0.60%	–
NWS	New	NEWS CORPcl b	$18,204,000	–	554,656	–	0.49%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$17,067,000	–	245,000	–	0.46%	–
RMD	New	RESMED INCput	$6,778,000	–	150,200	–	0.18%	–
DHOXQ	New	DESARROLLADORA HOMEX S A DEsponsored adr	$2,017,000	–	540,746	–	0.06%	–
ETFC	New	E TRADE FINANCIAL CORPcall	$1,838,000	–	145,200	–	0.05%	–
CDYCF	New	CARDERO RES CORP	$1,336,000	–	12,142,173	–	0.04%	–
IDI	New	TIGER MEDIA INC	$1,076,000	–	1,170,072	–	0.03%	–

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