Q4 2018 Holdings
Filed 2019-02-14 | 47 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $1.1M | 25,000 | 59.2% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $246.8K | 987,500 | 13.5% |
| Comcast Corp. CL A(CMCSA)A | CL A | 20030N101 | $30.6K | 899,600 | 1.7% |
| HD SupplyA | COM | 40416M105 | $28.6K | 762,355 | 1.6% |
| Citigroup Inc(C)CallA | COM | 172967424 | $27.8K | 533,800 | 1.5% |
| Macerich REIT(MAC)CallA | COM | 554382101 | $26.0K | 600,000 | 1.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $25.8K | 254,000 | 1.4% |
| Disney (Walt) Corp(DIS)A | COM | 254687106 | $25.2K | 229,500 | 1.4% |
| IAC Interactivecorp(IACIEUR)A | COM | 44919P508 | $25.1K | 137,122 | 1.4% |
| Shutterfly Inc(SFLY)A | COM | 82568P304 | $23.9K | 593,597 | 1.3% |
| Citigroup Inc(C)A | COM | 172967424 | $22.4K | 429,900 | 1.2% |
| Macerich REIT(MAC)A | COM | 554382101 | $21.1K | 486,942 | 1.2% |
| Comcast Corp. CL A(CMCSA)CallA | CL A | 20030N101 | $19.6K | 575,000 | 1.1% |
| GrouponA | COM | 399473107 | $19.4K | 6,048,500 | 1.1% |
| Qurate Retail Group Inc(QVCAUSD)A | COM SER A | 74915M100 | $18.4K | 942,686 | 1.0% |
| JBG Smith Properties(JBGS)A | COM | 46590V100 | $17.1K | 490,125 | 0.9% |
| FGL HoldingsA | ORD SHS | G3402M102 | $16.5K | 2,472,561 | 0.9% |
| Alphabet Inc Class A Common ST(GOOGL)A | CAP STK CL A | 02079K305 | $15.5K | 14,838 | 0.8% |
| Zayo GroupA | COM | 98919V105 | $13.6K | 595,000 | 0.7% |
| Select Sector Spdr TR(XLF)CallA | SBI INT-FINL | 81369Y605 | $11.9K | 500,000 | 0.7% |
| JBG Smith Properties(JBGS)CallA | COM | 46590V100 | $11.7K | 334,900 | 0.6% |
| Ericsson(ERIC)A | ADR B SEK 10 | 294821608 | $11.1K | 1,250,000 | 0.6% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $10.8K | 170,000 | 0.6% |
| Bridge Bancorp IncA | COM | 108035106 | $9.7K | 378,805 | 0.5% |
| Qurate Retail Group Inc(QVCAUSD)CallA | COM SER A | 74915M100 | $7.9K | 405,600 | 0.4% |
| Veoneer IncA | COM | 92336X109 | $7.9K | 335,400 | 0.4% |
| Lennar Corp.(LEN)A | CL A | 526057104 | $7.8K | 198,819 | 0.4% |
| Discover Financial Services(DFSEUR)A | COM | 254709108 | $4.7K | 80,000 | 0.3% |
| Zayo GroupCallA | COM | 98919V105 | $4.6K | 200,000 | 0.2% |
| GrouponCallA | COM | 399473107 | $4.0K | 1,250,000 | 0.2% |
| Signature Bank(SBNY)A | COM | 82669G104 | $3.6K | 35,000 | 0.2% |
| Booking Holdings(BKNG)A | COM | 09857L108 | $3.4K | 2,000 | 0.2% |
| Blackstone Group(BXUSD)A | COM UNIT LTD | 09253U108 | $3.4K | 113,000 | 0.2% |
| Microsoft Corp(MSFT)PutA | COM | 594918104 | $3.0K | 30,000 | 0.2% |
| Midsouth Bancorp Inc(MSL)A | COM | 598039105 | $2.4K | 230,046 | 0.1% |
| Bank of New York Co(BK)A | COM | 064058100 | $2.4K | 50,000 | 0.1% |
| DOW DupontA | COM | 26078J100 | $2.1K | 40,000 | 0.1% |
| WTS FGL Holding 7/8/21A | * W EXP 11/30/2021 | G3402M110 | $1.8K | 1,205,100 | 0.1% |
| First Data Corp.(FDC)A | COM CL A | 32008D106 | $1.7K | 100,000 | 0.1% |
| Dime Community Bancshares(DCOMUSD)A | COM | 253922108 | $1.6K | 92,939 | 0.1% |
| Zion Bancorp.(ZION)A | COM | 989701107 | $1.2K | 30,000 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $976 | 10,000 | 0.1% |
| Luther Burbank(LBCUSD)A | COM | 550550107 | $902 | 100,000 | 0.0% |
| Tesla Motors(TSLA)PutA | COM | 88160R101 | $499 | 1,500 | 0.0% |
| Caesars Entertainment(CZREUR)A | COM | 127686103 | $438 | 64,500 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $421 | 15,000 | 0.0% |
| General ElectricCallA | COM | 369604103 | $379 | 50,000 | 0.0% |