Q1 2018 Holdings
Filed 2018-05-15 | 111 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $648.0K | 3,000 | 37.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $534.9K | 2,032,500 | 30.8% |
| Macerich Co(MAC)Call | COM | 554382101 | $34.4K | 613,400 | 2.0% |
| IAC Interactive Corp(IACIEUR)Call | COM | 44919P508 | $32.3K | 206,700 | 1.9% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ETF | 92189F676 | $31.3K | 300,000 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.2K | 824,600 | 1.6% |
| HD Supply Hldgs Inc | COM | 40416M105 | $26.2K | 691,449 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.6K | 379,900 | 1.5% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $24.2K | 154,622 | 1.4% |
| Macerich Co(MAC) | COM | 554382101 | $23.8K | 425,000 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 257,500 | 1.4% |
| Disney Walt Corp(DIS) | COM DISNEY | 254687106 | $20.5K | 204,500 | 1.2% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $20.5K | 600,000 | 1.2% |
| Ubiquiti Networks IncPut | COM | 90347A100 | $17.2K | 250,000 | 1.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $17.1K | 155,165 | 1.0% |
| Liberty Interactive Corp | QVC GP COM SER B | 53071M104 | $16.9K | 671,829 | 1.0% |
| Time Warner IncCall | COM NEW | 887317303 | $16.6K | 175,000 | 1.0% |
| Time Warner Inc | COM NEW | 887317303 | $16.1K | 170,000 | 0.9% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $14.6K | 179,458 | 0.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.4K | 332,500 | 0.8% |
| Bridge Bancorp Inc | COM | 108035106 | $12.7K | 378,805 | 0.7% |
| Atlantic Capital Bancshares Inc(ACBIUSD) | COM | 048269203 | $12.3K | 680,000 | 0.7% |
| AV Homes Inc | COM | 00234P102 | $11.9K | 638,977 | 0.7% |
| FGL Holdings | ORD SHS | G3402M102 | $11.6K | 1,139,121 | 0.7% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $11.2K | 1,750,000 | 0.6% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $10.4K | 925,000 | 0.6% |
| Groupon Inc | COM | 399473107 | $8.5K | 1,950,000 | 0.5% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.2K | 100,188 | 0.4% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $7.1K | 159,734 | 0.4% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $7.0K | 343,415 | 0.4% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $5.9K | 175,000 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.9K | 50,000 | 0.3% |
| Criteo(CRTO)Put | SPONS ADS | 226718104 | $4.5K | 174,300 | 0.3% |
| Bank of California Inc(BANC) | COM | 05990K106 | $4.3K | 224,553 | 0.2% |
| Triumph Bancorp(TFIN) | COM | 89679E300 | $3.5K | 85,000 | 0.2% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3.4K | 67,169 | 0.2% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $2.9K | 27,500 | 0.2% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $2.5K | 200,000 | 0.1% |
| XO Group Inc | COM | 983772104 | $2.5K | 121,632 | 0.1% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $2.4K | 130,000 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.3K | 170,000 | 0.1% |
| Opus Bank Irvine California | COM | 684000102 | $2.0K | 71,675 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $2.0K | 100,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 10,000 | 0.1% |
| Axalta Coating Syst LTD(AXTA) | COM | G0750C108 | $1.2K | 40,000 | 0.1% |
| Platform Specialty Prods Corp | COM | 72766Q105 | $1.2K | 125,000 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $1.1K | 25,000 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $1.0K | 15,000 | 0.1% |
| WTS FGL Holding 11/30/21 | *W EXP 11/30/2021 | G3402M110 | $1.0K | 557,500 | 0.1% |
| Nokia Corp.(NOK) | SPONSORED ADR | 654902204 | $820 | 150,000 | 0.0% |