13F-HR filed by Isomer Partners LP
Isomer Partners LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 14 holding rows worth $327,014,000.
- Accession
- 0000919574-19-005183
- Filer
- CIK 1764008
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 14 entries on the cover page, a total value of $327,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,014,000 with VALUE read as thousands by filing date, 13F file number 028-19258. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WIX COM LTD SHS | M98068105 | Stock | 550,000 | $78,155,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 500,000 | $50,500,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 335,000 | $34,913,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 110,000 | $31,664,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,949,600 | $27,879,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 1,750,000 | $21,507,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 350,000 | $19,995,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 348,265 | $17,301,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 2,500,000 | $16,650,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 1,700,000 | $13,395,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,400,000 | $13,300,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $745,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 6,000 | $698,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 6,000 | $312,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-005183 | this filing | 2019-08-14 | acceptance time not in the bulk data set |