Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INC | $22,995,000 | -11.2% | 500,000 | -16.7% | 11.93% | -8.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $20,341,200 | -17.7% | 220,000 | +2.3% | 10.55% | -14.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $16,410,800 | -19.7% | 70,000 | -12.5% | 8.51% | -17.0% |
| TAP | New | MOLSON COORS BEVERAGE COcall | $16,298,117 | – | 2,563 | – | 8.46% | – |
| DIS | New | DISNEY WALT COcall | $16,210,000 | – | 2,000 | – | 8.41% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $15,901,100 | +8.3% | 95,000 | -5.0% | 8.25% | +11.9% |
| TLT | New | ISHARES TRcall | $13,303,500 | – | 1,500 | – | 6.90% | – |
| Sell | CELLEBRITE DI LTDordinary shares | $12,622,500 | -19.8% | 1,650,000 | -24.5% | 6.55% | -17.1% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $8,484,700 | -6.0% | 310,000 | -7.5% | 4.40% | -2.8% |
| LW | New | LAMB WESTON HLDGS INCcall | $5,547,600 | – | 600 | – | 2.88% | – |
| XRT | Sell | SPDR SER TRs&p retail etf | $3,043,000 | -31.8% | 50,000 | -28.6% | 1.58% | -29.5% |
| JD | Sell | JD.COM INCspon adr cl a | $515,601 | -94.9% | 17,700 | -94.0% | 0.27% | -94.7% |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -105,400 | – | -1.27% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -500 | – | -4.70% | – |
| Exit | MOLSON COORS BEVERAGE COcall | $0 | – | -2,563 | – | -8.47% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | New | UBER TECHNOLOGIES INC | $25,902,000 | – | 600,000 | – | 13.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $24,714,250 | – | 215,000 | – | 12.40% | – |
| PANW | New | PALO ALTO NETWORKS INC | $20,440,800 | – | 80,000 | – | 10.26% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $17,118,400 | – | 260,000 | – | 8.59% | – |
| New | MOLSON COORS BEVERAGE COcall | $16,874,792 | – | 2,563 | – | 8.47% | – | |
| New | CELLEBRITE DI LTDordinary shares | $15,732,000 | – | 2,185,000 | – | 7.89% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $14,687,000 | – | 100,000 | – | 7.37% | – |
| WYNN | New | WYNN RESORTS LTD | $12,673,200 | – | 120,000 | – | 6.36% | – |
| JD | New | JD.COM INCspon adr cl a | $10,129,784 | – | 296,800 | – | 5.08% | – |
| IWM | New | ISHARES TRcall | $9,363,500 | – | 500 | – | 4.70% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $9,021,550 | – | 335,000 | – | 4.53% | – |
| LVS | New | LAS VEGAS SANDS CORP | $8,120,000 | – | 140,000 | – | 4.07% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $7,522,000 | – | 40,000 | – | 3.77% | – |
| XRT | New | SPDR SER TRs&p retail etf | $4,462,500 | – | 70,000 | – | 2.24% | – |
| PENN | New | PENN ENTERTAINMENT INC | $2,532,762 | – | 105,400 | – | 1.27% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -960,000 | – | -0.66% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -199 | – | -1.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -49,800 | – | -2.52% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -500 | – | -5.22% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -399,900 | – | -6.70% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -400 | – | -6.76% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -400,000 | – | -7.47% | – |
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -3,075,000 | – | -7.62% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -260,000 | – | -8.27% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -100,000 | – | -10.42% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -600,000 | – | -10.44% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -105,000 | – | -10.88% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -450,000 | – | -22.02% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Buy | PALO ALTO NETWORKS INC | $17,197,000 | -0.5% | 105,000 | +200.0% | 10.88% | +14.4% |
| JD | Buy | JD.COM INCspon adr cl a | $13,078,000 | -18.5% | 260,000 | +4.0% | 8.27% | -6.3% |
| QQQ | New | INVESCO QQQ TRput | $10,690,000 | – | 400 | – | 6.76% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $10,597,000 | -41.8% | 399,900 | -55.1% | 6.70% | -33.0% |
| IWM | New | ISHARES TRput | $8,246,000 | – | 500 | – | 5.22% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,983,000 | – | 49,800 | – | 2.52% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $1,591,000 | -82.8% | 199 | -75.6% | 1.01% | -80.2% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $1,046,000 | -33.2% | 960,000 | -53.6% | 0.66% | -23.1% |
| JD | Exit | JD.COM INCcall | $0 | – | -600 | – | -2.12% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -40,000 | – | -3.55% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -677,000 | – | -6.19% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LW | New | LAMB WESTON HLDGS INC | $32,157,000 | – | 450,000 | – | 17.68% | – |
| PENN | New | PENN NATL GAMING INC | $18,252,000 | – | 600,000 | – | 10.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $18,207,000 | – | 889,900 | – | 10.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $17,287,000 | – | 35,000 | – | 9.50% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $16,856,000 | – | 100,000 | – | 9.27% | – |
| JD | New | JD.COM INCspon adr cl a | $16,055,000 | – | 250,000 | – | 8.83% | – |
| New | CELLEBRITE DI LTDordinary shares | $15,682,000 | – | 3,075,000 | – | 8.62% | – | |
| PAR | New | PAR TECHNOLOGY CORP | $14,996,000 | – | 400,000 | – | 8.25% | – |
| BLMN | New | BLOOMIN BRANDS INC | $11,251,000 | – | 677,000 | – | 6.19% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $9,254,000 | – | 814 | – | 5.09% | – |
| FB | New | META PLATFORMS INCcl a | $6,450,000 | – | 40,000 | – | 3.55% | – |
| JD | New | JD.COM INCcall | $3,853,000 | – | 600 | – | 2.12% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $1,566,000 | – | 2,070,000 | – | 0.86% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYOW | Exit | PAYONEER GLOBAL INC*w exp 06/25/202 | $0 | – | -600,000 | – | -0.31% | – |
| RAMP | Exit | LIVERAMP HLDGS INCcall | $0 | – | -287 | – | -0.37% | – |
| Exit | ROVER GROUP INC*w exp 10/01/202 | $0 | – | -500,000 | – | -0.58% | – | |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -150,000 | – | -0.59% | – |
| MAPSW | Exit | WM TECHNOLOGY INC*w exp 06/16/202 | $0 | – | -700,000 | – | -0.82% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -200,000 | – | -1.12% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -275,000 | – | -1.22% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -100,000 | – | -1.67% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -2,300,000 | – | -1.93% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -950,000 | – | -2.20% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -800,000 | – | -2.93% | – | |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -5,970 | – | -3.36% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -2,453 | – | -4.09% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -454,800 | – | -4.45% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -350,000 | – | -4.48% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -75,000 | – | -5.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -850,000 | – | -5.77% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -450,000 | – | -5.80% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -45,000 | – | -5.85% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -370,000 | – | -6.18% | – |
| Exit | ROVER GROUP INC | $0 | – | -1,687,000 | – | -6.22% | – | |
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -4,000,000 | – | -10.05% | – | |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -600,000 | – | -11.80% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -10,866 | – | -13.21% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | New | UBER TECHNOLOGIES INCcall | $48,680,000 | – | 10,866 | – | 13.21% | – |
| New | CELLEBRITE DI LTDordinary shares | $37,040,000 | – | 4,000,000 | – | 10.05% | – | |
| New | ROVER GROUP INC | $22,926,000 | – | 1,687,000 | – | 6.22% | – | |
| PAR | Buy | PAR TECHNOLOGY CORP | $22,758,000 | -10.9% | 370,000 | +1.4% | 6.18% | -18.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $21,555,000 | -31.7% | 45,000 | -47.1% | 5.85% | -37.4% |
| BLMN | Buy | BLOOMIN BRANDS INC | $21,247,000 | -7.9% | 850,000 | +0.0% | 5.77% | -15.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $18,433,000 | -63.3% | 75,000 | -62.5% | 5.00% | -66.4% |
| LPRO | Sell | OPEN LENDING CORP | $16,404,000 | -45.6% | 454,800 | -35.0% | 4.45% | -50.2% |
| LW | New | LAMB WESTON HLDGS INCcall | $15,054,000 | – | 2,453 | – | 4.09% | – |
| ATUS | New | ALTICE USA INCcall | $12,370,000 | – | 5,970 | – | 3.36% | – |
| New | BLEND LABS INCcl a | $10,784,000 | – | 800,000 | – | 2.93% | – | |
| PAYO | Sell | PAYONEER GLOBAL INC | $8,122,000 | -52.5% | 950,000 | -42.4% | 2.20% | -56.5% |
| LW | New | LAMB WESTON HLDGS INC | $6,137,000 | – | 100,000 | – | 1.67% | – |
| ATUS | New | ALTICE USA INCcl a | $4,144,000 | – | 200,000 | – | 1.12% | – |
| New | ROVER GROUP INC*w exp 10/01/202 | $2,120,000 | – | 500,000 | – | 0.58% | – | |
| NEBCW | Exit | NEBULA CARAVEL ACQUISITION C*w exp 10/01/202 | $0 | – | -500,000 | – | -0.39% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -411 | – | -0.94% | – |
| LPRO | Exit | OPEN LENDING CORPcall | $0 | – | -1,041 | – | -1.33% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -238,000 | – | -2.70% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -2,000 | – | -4.54% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -1,700,000 | – | -5.04% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $50,262,000 | – | 200,000 | – | 14.90% | – |
| PENN | New | PENN NATL GAMING INC | $45,894,000 | – | 600,000 | – | 13.61% | – |
| PANW | New | PALO ALTO NETWORKS INC | $31,539,000 | – | 85,000 | – | 9.35% | – |
| LPRO | New | OPEN LENDING CORP | $30,163,000 | – | 700,000 | – | 8.94% | – |
| PAR | New | PAR TECHNOLOGY CORP | $25,528,000 | – | 365,000 | – | 7.57% | – |
| BLMN | New | BLOOMIN BRANDS INC | $23,066,000 | – | 849,900 | – | 6.84% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $20,875,000 | – | 450,000 | – | 6.19% | – |
| PAYO | New | PAYONEER GLOBAL INC | $17,110,000 | – | 1,650,000 | – | 5.07% | – |
| NEBC | New | NEBULA CARAVEL ACQUISITION C | $16,983,000 | – | 1,700,000 | – | 5.04% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $16,303,000 | – | 350,000 | – | 4.84% | – |
| PENN | New | PENN NATL GAMING INCcall | $15,298,000 | – | 2,000 | – | 4.54% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $9,361,000 | – | 2,300,000 | – | 2.78% | – |
| NTNX | New | NUTANIX INCcl a | $9,096,000 | – | 238,000 | – | 2.70% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $6,888,000 | – | 275,000 | – | 2.04% | – |
| LPRO | New | OPEN LENDING CORPcall | $4,486,000 | – | 1,041 | – | 1.33% | – |
| MAPSW | New | WM TECHNOLOGY INC*w exp 06/16/202 | $4,445,000 | – | 700,000 | – | 1.32% | – |
| TTD | New | THE TRADE DESK INCcall | $3,179,000 | – | 411 | – | 0.94% | – |
| MAPS | New | WM TECHNOLOGY INC | $2,679,000 | – | 150,000 | – | 0.79% | – |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $1,422,000 | – | 600,000 | – | 0.42% | – |
| RAMP | New | LIVERAMP HLDGS INCcall | $1,345,000 | – | 287 | – | 0.40% | – |
| NEBCW | New | NEBULA CARAVEL ACQUISITION C*w exp 10/01/202 | $1,300,000 | – | 500,000 | – | 0.39% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIT | Exit | FITBIT INCput | $0 | – | -1,323 | – | -0.22% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -384,000 | – | -0.64% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -1,530,933 | – | -0.64% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -55,000 | – | -2.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -35,000 | – | -2.15% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -45,000 | – | -2.28% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -250,000 | – | -2.44% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -18,202 | – | -2.86% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -450,000 | – | -3.60% | – |
| GOTU | Exit | GSX TECHEDU INCput | $0 | – | -2,000 | – | -4.34% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -550,000 | – | -4.38% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -150,000 | – | -5.16% | – |
| V | Exit | VISA INC | $0 | – | -150,000 | – | -7.23% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -330,000 | – | -7.96% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -260,000 | – | -8.60% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -1,650,000 | – | -8.82% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -600,000 | – | -10.51% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -190,000 | – | -11.21% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -1,270,000 | – | -14.96% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Buy | PALO ALTO NETWORKS INC | $46,502,000 | +574.9% | 190,000 | +533.3% | 11.21% | +509.1% |
| PENN | Buy | PENN NATL GAMING INC | $43,620,000 | +248.4% | 600,000 | +46.3% | 10.51% | +214.4% |
| NTNX | Sell | NUTANIX INCcl a | $36,597,000 | -18.7% | 1,650,000 | -13.2% | 8.82% | -26.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $35,703,000 | +122.5% | 260,000 | +62.5% | 8.60% | +100.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $33,016,000 | +200.4% | 330,000 | +175.0% | 7.96% | +171.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $21,430,000 | -1.2% | 150,000 | -14.3% | 5.16% | -10.9% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $18,194,000 | +0.6% | 550,000 | +4.8% | 4.38% | -9.2% |
| GOTU | New | GSX TECHEDU INCput | $18,022,000 | – | 2,000 | – | 4.34% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $14,926,000 | +1.7% | 450,000 | +5.9% | 3.60% | -8.2% |
| SABR | New | SABRE CORPcall | $11,850,000 | – | 18,202 | – | 2.86% | – |
| MSFT | Sell | MICROSOFT CORP | $9,464,000 | -33.6% | 45,000 | -35.7% | 2.28% | -40.1% |
| WIX | Sell | WIX COM LTD | $8,919,000 | -88.4% | 35,000 | -88.3% | 2.15% | -89.5% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $8,276,000 | – | 55,000 | – | 2.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $2,648,000 | +24.3% | 1,530,933 | +53.1% | 0.64% | +12.1% |
| NDLS | Sell | NOODLES & CO | $2,638,000 | -74.4% | 384,000 | -77.4% | 0.64% | -76.8% |
| FIT | Sell | FITBIT INCput | $921,000 | +9.5% | 1,323 | -99.0% | 0.22% | -1.3% |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -450,000 | – | -2.85% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -300,000 | – | -6.71% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIX | New | WIX COM LTD | $76,865,000 | – | 300,000 | – | 20.53% | – |
| CRNC | New | CERENCE INC | $51,866,000 | – | 1,270,000 | – | 13.85% | – |
| NTNX | New | NUTANIX INCcl a | $45,039,000 | – | 1,900,000 | – | 12.03% | – |
| V | New | VISA INC | $28,975,000 | – | 150,000 | – | 7.74% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $25,106,000 | – | 300,000 | – | 6.71% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $21,693,000 | – | 175,000 | – | 5.79% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $18,086,000 | – | 525,000 | – | 4.83% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $16,046,000 | – | 160,000 | – | 4.29% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $14,671,000 | – | 425,000 | – | 3.92% | – |
| MSFT | New | MICROSOFT CORP | $14,245,000 | – | 70,000 | – | 3.80% | – |
| PENN | New | PENN NATL GAMING INC | $12,521,000 | – | 410,000 | – | 3.34% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $10,992,000 | – | 120,000 | – | 2.94% | – |
| NTNX | New | NUTANIX INCcall | $10,667,000 | – | 450,000 | – | 2.85% | – |
| NDLS | New | NOODLES & CO | $10,285,000 | – | 1,700,000 | – | 2.75% | – |
| PAR | New | PAR TECHNOLOGY CORP | $7,482,000 | – | 250,000 | – | 2.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $6,890,000 | – | 30,000 | – | 1.84% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $2,130,000 | – | 1,000,000 | – | 0.57% | – |
| FIT | New | FITBIT INCput | $841,000 | – | 132,500 | – | 0.22% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -308 | – | -0.04% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -5,000 | – | -0.04% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -1,700,000 | – | -3.11% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -1,400,000 | – | -3.51% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -1,750,000 | – | -3.87% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -300,000 | – | -3.91% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -2,500,000 | – | -7.76% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -1,000,000 | – | -8.48% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -96,800 | – | -8.63% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,929,900 | – | -9.84% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -335,000 | – | -11.32% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -500,000 | – | -18.84% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -625,000 | – | -20.64% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $63,944,000 | +26.6% | 625,000 | +25.0% | 20.64% | +33.7% |
| WIX | Sell | WIX COM LTD | $58,370,000 | -25.3% | 500,000 | -9.1% | 18.84% | -21.2% |
| SNAP | Sell | SNAP INCcl a | $30,492,000 | +9.4% | 1,929,900 | -1.0% | 9.84% | +15.5% |
| AVGO | Sell | BROADCOM INC | $26,724,000 | -15.6% | 96,800 | -12.0% | 8.63% | -10.9% |
| NTNX | New | NUTANIX INCcl a | $26,250,000 | – | 1,000,000 | – | 8.48% | – |
| CBS | New | CBS CORP NEWcl b | $12,111,000 | – | 300,000 | – | 3.91% | – |
| NTNX | New | NUTANIX INCcall | $138,000 | – | 5,000 | – | 0.04% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $116,000 | – | 308 | – | 0.04% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -6,000 | – | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -6,000 | – | -0.21% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -1,000 | – | -0.23% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -348,265 | – | -5.29% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -350,000 | – | -6.11% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIX | New | WIX COM LTD | $78,155,000 | – | 550,000 | – | 23.90% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $50,500,000 | – | 500,000 | – | 15.44% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $34,913,000 | – | 335,000 | – | 10.68% | – |
| AVGO | New | BROADCOM INC | $31,664,000 | – | 110,000 | – | 9.68% | – |
| SNAP | New | SNAP INCcl a | $27,879,000 | – | 1,949,600 | – | 8.52% | – |
| GSKY | New | GREENSKY INCcl a | $21,507,000 | – | 1,750,000 | – | 6.58% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $19,995,000 | – | 350,000 | – | 6.11% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $17,301,000 | – | 348,265 | – | 5.29% | – |
| HOME | New | AT HOME GROUP INC | $16,650,000 | – | 2,500,000 | – | 5.09% | – |
| NDLS | New | NOODLES & CO | $13,395,000 | – | 1,700,000 | – | 4.10% | – |
| UNIT | New | UNITI GROUP INC | $13,300,000 | – | 1,400,000 | – | 4.07% | – |
| AVGO | New | BROADCOM INCcall | $745,000 | – | 1,000 | – | 0.23% | – |
| QQQ | New | INVESCO QQQ TRput | $698,000 | – | 6,000 | – | 0.21% | – |
| SMH | New | VANECK VECTORS ETF TRput | $312,000 | – | 6,000 | – | 0.10% | – |