The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 4,836,407 | 5,100,000 | PRN | SOLE | 5,100,000 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 31,261,891 | 1,656,698 | SH | SOLE | 1,656,698 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,597,666 | 80,181 | SH | SOLE | 80,181 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 19,265,521 | 1,238,144 | SH | SOLE | 1,238,144 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 18,905,893 | 1,552,208 | SH | SOLE | 1,552,208 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 8,123,643 | 492,342 | SH | SOLE | 492,342 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,441,234 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 10,639,716 | 333,638 | SH | SOLE | 333,638 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 16,013,996 | 941,446 | SH | SOLE | 941,446 | 0 | 0 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 567,975 | 590,000 | PRN | SOLE | 590,000 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,591,915 | 27,016 | SH | SOLE | 27,016 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 7,395,356 | 92,755 | SH | SOLE | 92,755 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 14,734,038 | 873,905 | SH | SOLE | 873,905 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 5,972,864 | 715,313 | SH | SOLE | 715,313 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 25,234,537 | 261,552 | SH | SOLE | 261,552 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 23,069,028 | 345,707 | SH | SOLE | 345,707 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 227,978,904 | 514,300 | SH | Put | SOLE | 514,300 | 0 | 0 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 2,076,869 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 4,702,595 | 18,412,668 | SH | SOLE | 18,412,668 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 20,585,328 | 189,779 | SH | SOLE | 189,779 | 0 | 0 |