Q1 2019 Holdings
Filed 2019-05-15 | 50 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $799.0K | 3,000 | 41.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $437.8K | 1,550,000 | 23.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $94.9K | 620,000 | 5.0% |
| Comcast Corp. CL A(CMCSA)Call | CL A | 20030N101 | $42.0K | 1,050,000 | 2.2% |
| Comcast Corp. CL A(CMCSA) | CL A | 20030N101 | $34.8K | 869,600 | 1.8% |
| HD Supply Hdlgs Inc | COM | 40416M105 | $33.5K | 771,689 | 1.8% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $33.2K | 533,800 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0K | 254,000 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.7K | 429,900 | 1.4% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $26.7K | 127,122 | 1.4% |
| Disney (Walt) Corp(DIS) | COM DISNEY | 254687106 | $26.0K | 234,500 | 1.4% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $23.9K | 839,613 | 1.3% |
| Groupon Inc | COM | 399473107 | $22.2K | 6,248,500 | 1.2% |
| Macerich Co(MAC) | COM | 554382101 | $21.1K | 486,942 | 1.1% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $20.6K | 497,454 | 1.1% |
| FGL Holdings | ORD SHS | G3402M102 | $19.9K | 2,522,561 | 1.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $19.5K | 1,218,559 | 1.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $18.0K | 441,897 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7K | 15,055 | 0.9% |
| Macerich Co(MAC)Call | COM | 554382101 | $15.2K | 350,000 | 0.8% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $12.0K | 1,305,200 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $11.8K | 10,000 | 0.6% |
| Bridge Bancorp Inc | COM | 108035106 | $11.1K | 378,805 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.1K | 160,000 | 0.6% |
| Lennar Corp.(LEN) | CL A | 526057104 | $10.7K | 218,819 | 0.6% |
| Booking Holdings(BKNG) | COM | 09857L108 | $8.7K | 5,000 | 0.5% |
| Zayo Group Hldgs IncCall | COM | 98919V105 | $8.5K | 300,000 | 0.4% |
| Veoneer Inc | COM | 92336X109 | $7.7K | 335,400 | 0.4% |
| Qurate Retail Inc(QVCAUSD)Call | COM SER A | 74915M100 | $6.5K | 405,600 | 0.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.2K | 67,048 | 0.3% |
| Blackstone Group(BXUSD) | COM UNIT LTD | 09253U108 | $5.2K | 150,000 | 0.3% |
| Lennar Corp.(LEN)Call | CL A | 526057104 | $4.9K | 100,000 | 0.3% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $4.8K | 250,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 45,000 | 0.2% |
| Groupon IncCall | COM | 399473107 | $4.4K | 1,250,000 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.5K | 30,000 | 0.2% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $3.0K | 69,691 | 0.2% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.8K | 40,000 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $2.7K | 50,000 | 0.1% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $2.6K | 230,000 | 0.1% |
| Sprint CorporationPut | COM | 85207U105 | $1.9K | 329,800 | 0.1% |
| WTS FGL Holding 7/8/21 | *W EXP 11/30/2021 | G3402M110 | $1.8K | 1,283,816 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.4K | 7,500 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 20,000 | 0.1% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $1.0K | 100,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $959 | 5,000 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $891 | 2,500 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $597 | 5,000 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $561 | 64,500 | 0.0% |
| General Electric CoCall | COM | 369604103 | $500 | 50,000 | 0.0% |