MANOR ROAD CAPITAL PARTNERS, LLC
Follow13F filer, CIK 1567641, NEW YORK, NY
MANOR ROAD CAPITAL PARTNERS, LLC reported $404,405,000 across 13 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-15. Its ten largest share positions make up 100% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-20-003565
The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.
- Period
- 2020-03-31
- Reported value
- $404M
- Holdings
- 13
- Top 10 weight
- 100%
- New
- 6
- Sold out
- 2
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAnew | +160,000 | $26.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LIBERTY GLOBAL PLCexited | -1,575,000 | -$34.3M |
| WELBILT INCexited | -1,250,000 | -$19.5M |
| MAreduced | -30,000 | -$7.25M |
| GCI LIBERTY INC COM CLASS Areduced | -105,000 | -$5.98M |
| AMZNreduced | -2,500 | -$4.87M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2020
Share positions as resolved from 13F-HR 0000919574-20-003565, largest first. % of portfolio is the value over $211,966,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A | 1,030,000 | $58.7M | 27.68% | -105,000 | The filing omitted confidential holdings, a later amendment may add them. | ||
| AMZNAMAZON COM INC | 30,000 | $58.5M | 27.59% | -2,500 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| MAMASTERCARD INCORPORATED | 150,000 | $36.2M | 17.09% | -30,000 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| METAMETA PLATFORMS INC | 160,000 | $26.7M | 12.59% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| TDGTRANSDIGM GROUP INC | 50,000 | $16M | 7.55% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| MCOMOODYS CORP | 75,000 | $15.9M | 7.48% | -15,000 | The filing omitted confidential holdings, a later amendment may add them. | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC SHS CL C | call | 3,500,000 | $55M | +1,250,000 |
| QQQINVESCO QQQ TR COM | put | 250,000 | $47.6M | new |
| IWMISHARES TR SHS | put | 300,000 | $34.3M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 100,000 | $25.8M | -275,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 100,000 | $21.9M | new |
| TREELENDINGTREE INC COM | put | 30,000 | $5.5M | new |
| OXYOCCIDENTAL PETE CORP COM | call | 200,000 | $2.32M | new |
Sold out in Q1 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 1,575,000 | $34.3M | shares |
| WELBILT INCWELBILT INC | 1,250,000 | $19.5M | shares |
How Q1 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-20-003565 | base | 2020-05-15 | acceptance time not in the bulk data set |