Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$116M in Q4 2019 → $7.05M now. Hover for any quarter.
As reported for the quarter ended March 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IR Ishares Russell 2000 ETF Put | 75.9% | New | 50,000 | $5.35M |
| TA Talend ADR Rep Ord | 24.1% | New | 75,652 | $1.7M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended March 31, 2020 · filed May 19, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cheniere Energy Inc | Exited | −889,981 | −$54.4M | — |
| GL Gci Liberty Inc | Exited | −324,795 | −$23M | — |
| Par Technology Corp | Exited | −501,020 | −$15.4M | — |
| Liberty Broadband Corp | Exited | −95,543 | −$12M | — |
| AU Altice Usa Inc | Exited | −396,342 | −$10.8M | — |
| IR Ishares Russell 2000 ETF | New | +50,000 | +$5.35M | 75.9% |
| TA Talend ADR Rep Ord | New | +75,652 | +$1.7M | 24.1% |
| Potbelly Corp | Exited | −201,771 | −$851K | — |
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