Q3 2018 Holdings
Filed 2018-11-14 | 51 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $1.4M | 5,000 | 51.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $668.7K | 2,300,000 | 25.5% |
| Macerich REIT(MAC) | COM | 554382101 | $32.5K | 588,042 | 1.2% |
| Macerich REIT(MAC)Call | COM | 554382101 | $31.4K | 567,100 | 1.2% |
| Comcast Corp. CL A(CMCSA) | CL A | 20030N101 | $31.3K | 884,600 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.8K | 429,900 | 1.2% |
| Comcast Corp. CL A(CMCSA)Call | CL A | 20030N101 | $29.2K | 825,000 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1K | 254,000 | 1.1% |
| HD Supply | COM | 40416M105 | $28.2K | 658,962 | 1.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $27.6K | 127,122 | 1.1% |
| Disney (Walt) Co(DIS) | COM DISNEY | 254687106 | $27.4K | 234,500 | 1.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $24.4K | 2,383,047 | 0.9% |
| Qurate Retail Group Inc(QVCAUSD) | COM SER A | 74915M100 | $24.3K | 1,095,786 | 0.9% |
| FGL Holdings | *W EXP 11/30/2021 | G3402M110 | $23.6K | 4,043,047 | 0.9% |
| IAC Interactivecorp(IACIEUR)Call | COM | 44919P508 | $21.7K | 100,000 | 0.8% |
| Groupon | COM | 399473107 | $21.6K | 5,739,200 | 0.8% |
| Lennar Corp.(LEN) | CL A | 526057104 | $20.6K | 440,819 | 0.8% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $19.7K | 298,658 | 0.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $19.6K | 592,500 | 0.7% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $17.8K | 247,500 | 0.7% |
| AV Homes Inc | COM | 00234P102 | $12.9K | 643,298 | 0.5% |
| Bridge Bancorp Inc | COM | 108035106 | $12.6K | 378,805 | 0.5% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $12.3K | 1,400,000 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.6K | 165,000 | 0.4% |
| Autoliv Inc.(ALV) | COM | 052800109 | $9.8K | 113,000 | 0.4% |
| Qurate Retail Group Inc(QVCAUSD)Call | COM SER A | 74915M100 | $9.0K | 405,600 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $7.9K | 30,000 | 0.3% |
| JBG Smith Properties(JBGS)Call | COM | 46590V100 | $7.4K | 201,400 | 0.3% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $6.4K | 175,000 | 0.2% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $6.1K | 80,000 | 0.2% |
| Anheuser Busch Co.(BUD) | SPONSORED ADR | 03524A108 | $5.3K | 60,165 | 0.2% |
| Veoneer Inc | COM | 92336X109 | $5.2K | 94,100 | 0.2% |
| Signature Bank(SBNY) | COM | 82669G104 | $3.4K | 30,000 | 0.1% |
| State Street Corp.(STT) | COM | 857477103 | $3.4K | 40,000 | 0.1% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $3.2K | 20,000 | 0.1% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $3.1K | 200,000 | 0.1% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $2.9K | 160,000 | 0.1% |
| Bank of California(BANC) | COM | 05990K106 | $2.6K | 140,000 | 0.1% |
| DOW Dupont | COM | 26078J100 | $2.6K | 40,000 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $2.0K | 100,000 | 0.1% |
| DOW DupontCall | COM | 26078J100 | $1.9K | 30,000 | 0.1% |
| Opus Bank | COM | 684000102 | $1.9K | 70,000 | 0.1% |
| Timken(TKR) | COM | 887389104 | $1.7K | 35,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,000 | 0.1% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $1.5K | 150,000 | 0.1% |
| Triumph Bancorp(TFIN) | COM | 89679E300 | $1.5K | 40,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,500 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.1K | 5,000 | 0.0% |
| Luther Burbank(LBCUSD) | COM | 550550107 | $1.1K | 102,054 | 0.0% |
| Yelp(YELP) | CL A | 985817105 | $369 | 7,500 | 0.0% |