Q2 2018 Holdings
Filed 2018-08-14 | 47 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 60,000 | 43.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.0M | 4,100 | 26.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $571.7K | 2,107,500 | 15.1% |
| HD Supply | COM | 40416M105 | $30.4K | 708,449 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.8K | 429,900 | 0.8% |
| IAC Interactivecorp(IACIEUR)Call | COM | 44919P508 | $27.8K | 182,400 | 0.7% |
| Macerich REIT(MAC) | COM | 554382101 | $27.7K | 488,042 | 0.7% |
| Comcast Corp. CL A(CMCSA) | CL A | 20030N101 | $27.5K | 839,600 | 0.7% |
| Comcast Corp. CL A(CMCSA)Call | CL A | 20030N101 | $27.1K | 825,000 | 0.7% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $25.1K | 164,622 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0K | 254,000 | 0.7% |
| Disney (Walt) Corp(DIS) | COM DISNEY | 254687106 | $24.6K | 234,500 | 0.6% |
| Qurate Retail Group Inc(QVCAUSD) | COM SER A | 74915M100 | $22.3K | 1,050,786 | 0.6% |
| Caesars Entertainment(CZREUR) | COM | 127686103 | $21.6K | 2,018,047 | 0.6% |
| Ubiquiti Networks IncPut | COM | 90347A100 | $21.2K | 250,000 | 0.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $19.7K | 542,500 | 0.5% |
| FGL Holdings | ORD SHS | G3402M102 | $18.8K | 2,235,547 | 0.5% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $16.6K | 247,500 | 0.4% |
| Anheuser Busch Co.(BUD) | SPONSORED ADR | 03524A108 | $16.1K | 160,165 | 0.4% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $15.5K | 172,106 | 0.4% |
| Lennar Corp.(LEN) | CL A | 526057104 | $15.0K | 286,100 | 0.4% |
| Autoliv Inc.(ALV) | COM | 052800109 | $14.8K | 103,000 | 0.4% |
| AV Homes Inc | COM | 00234P102 | $13.8K | 643,298 | 0.4% |
| Bridge Bancorp Inc | COM | 108035106 | $13.6K | 378,805 | 0.4% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $13.4K | 1,750,000 | 0.4% |
| Groupon | COM | 399473107 | $13.3K | 3,100,000 | 0.4% |
| Amer TEL & TEL(T) | COM | 00206R102 | $12.2K | 380,804 | 0.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $10.2K | 9,000 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.3K | 155,000 | 0.2% |
| Macerich REIT(MAC)Call | COM | 554382101 | $8.5K | 150,000 | 0.2% |
| Forest City REIT | COM CL A | 345605109 | $8.4K | 368,415 | 0.2% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.1K | 100,188 | 0.2% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $6.4K | 175,000 | 0.2% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $4.1K | 25,000 | 0.1% |
| Bank of California(BANC) | COM | 05990K106 | $3.3K | 170,000 | 0.1% |
| Triumph Bancorp(TFIN) | COM | 89679E300 | $3.3K | 80,000 | 0.1% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $2.7K | 200,000 | 0.1% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $2.5K | 130,000 | 0.1% |
| WTS FGL Holding 7/8/21 | *W EXP 11/30/2021 | G3402M110 | $2.2K | 1,807,500 | 0.1% |
| Opus Bank | COM | 684000102 | $2.1K | 71,675 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $2.0K | 100,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 15,000 | 0.0% |
| Timken(TKR) | COM | 887389104 | $1.5K | 35,000 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $1.3K | 25,000 | 0.0% |
| Belden(BDC) | COM | 077454106 | $1.2K | 20,000 | 0.0% |
| Macom Technology(MTSI) | COM | 55405Y100 | $922 | 40,000 | 0.0% |
| Pacific Biosciences of Califor(PACB) | COM | 69404D108 | $791 | 222,910 | 0.0% |