Q2 2019 Holdings
Filed 2019-08-14 | 50 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $884.0K | 3,000 | 44.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $427.8K | 1,460,000 | 21.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $132.2K | 850,000 | 6.6% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $37.4K | 533,800 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1K | 254,200 | 1.7% |
| HD Supply Hldgs Inc | COM | 40416M105 | $33.7K | 836,689 | 1.7% |
| Comcast Corp. CL A(CMCSA) | CL A | 20030N101 | $32.1K | 758,100 | 1.6% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $30.1K | 765,009 | 1.5% |
| Disney (Walt) Corp(DIS) | COM DISNEY | 254687106 | $28.6K | 205,000 | 1.4% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $28.1K | 129,122 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.0K | 399,900 | 1.4% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $26.1K | 792,185 | 1.3% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $26.0K | 514,524 | 1.3% |
| Groupon Inc | COM | 399473107 | $23.4K | 6,548,500 | 1.2% |
| FGL Holdings | ORD SHS | G3402M102 | $21.2K | 2,522,561 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.2K | 11,300 | 1.1% |
| Lennar Corp.(LEN)Call | CL A | 526057104 | $14.5K | 300,000 | 0.7% |
| Bridge Bancorp Inc | COM | 108035106 | $11.2K | 378,805 | 0.6% |
| Lennar Corp.(LEN) | CL A | 526057104 | $10.6K | 218,819 | 0.5% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $10.3K | 1,080,200 | 0.5% |
| Macerich Co(MAC)Call | COM | 554382101 | $10.0K | 300,000 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $9.9K | 50,000 | 0.5% |
| Macerich Co(MAC) | COM | 554382101 | $8.8K | 263,042 | 0.4% |
| Alphabet Inc Class A Common ST(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 8,055 | 0.4% |
| Comcast Corp. CL A(CMCSA)Call | CL A | 20030N101 | $8.5K | 200,000 | 0.4% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $8.3K | 672,719 | 0.4% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $8.3K | 933,080 | 0.4% |
| Sprint Corporation | COM | 85207U105 | $7.6K | 1,150,000 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.0K | 67,048 | 0.3% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $6.7K | 150,000 | 0.3% |
| Veoneer Inc | COM | 92336X109 | $6.0K | 345,400 | 0.3% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $5.9K | 79,500 | 0.3% |
| Facebook Inc CL A(META)Call | CL A | 30303M102 | $5.8K | 30,000 | 0.3% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $5.7K | 100,000 | 0.3% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $4.8K | 25,000 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.2K | 2,200 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 35,000 | 0.2% |
| Groupon IncCall | COM | 399473107 | $3.6K | 1,000,000 | 0.2% |
| Talend S A | ADS | 874224207 | $3.5K | 90,221 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 40,000 | 0.1% |
| Boston Private Fincl Hlgs Inc(BPFH) | COM | 101119105 | $2.1K | 175,000 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.0K | 15,000 | 0.1% |
| WTS FGL Holding 7/8/21 | *W EXP 11/30/2021 | G3402M110 | $1.9K | 1,283,816 | 0.1% |
| Kennnemetal Inc(KMT) | COM | 489170100 | $1.9K | 50,000 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.5K | 30,000 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.2K | 10,000 | 0.1% |
| Sprint CorporationCall | COM | 85207U105 | $1.0K | 153,800 | 0.1% |
| Nokia Corp.(NOK) | SPONSORED ADR | 654902204 | $1.0K | 200,000 | 0.1% |
| HD Supply Hldgs IncCall | COM | 40416M105 | $729 | 18,100 | 0.0% |
| General Electric CoCall | COM | 369604103 | $525 | 50,000 | 0.0% |