Q3 2019 Holdings
Filed 2019-11-14 | 48 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communicatn Class A(CHTR) | CL A | 16119P108 | $5.2M | 12,500 | 61.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 75,000 | 25.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $409.5K | 1,380,000 | 4.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $75.7K | 500,000 | 0.9% |
| HD Supply Inc | COM | 40416M105 | $47.4K | 1,210,498 | 0.6% |
| Disney (Walt) Corp(DIS)Call | COM DISNEY | 254687106 | $45.8K | 351,700 | 0.5% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $45.7K | 209,622 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.3K | 254,200 | 0.4% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $35.1K | 508,800 | 0.4% |
| Comcast Corp. CL A(CMCSA) | CL A | 20030N101 | $32.1K | 713,100 | 0.4% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $30.3K | 771,618 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.6K | 399,900 | 0.3% |
| Zayo Group | COM | 98919V105 | $26.9K | 792,185 | 0.3% |
| HD Supply IncCall | COM | 40416M105 | $26.2K | 668,500 | 0.3% |
| Disney (Walt) Corp(DIS) | COM DISNEY | 254687106 | $25.4K | 195,000 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.2K | 11,300 | 0.3% |
| Groupon Inc | COM | 399473107 | $20.8K | 7,833,095 | 0.2% |
| FGL Holdings | ORD SHS | G3402M102 | $20.1K | 2,522,561 | 0.2% |
| Macerich REIT(MAC)Call | COM | 554382101 | $13.4K | 425,000 | 0.2% |
| Bridge Bancorp Inc | COM | 108035106 | $11.2K | 378,805 | 0.1% |
| Angi Home Services Inc(ANGI1EUR) | COM CL A | 00183L102 | $10.4K | 1,471,515 | 0.1% |
| Talend S A | ADS | 874224207 | $10.2K | 301,150 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $9.8K | 55,000 | 0.1% |
| Comcast Corp. CL A(CMCSA)Call | CL A | 20030N101 | $9.0K | 200,000 | 0.1% |
| Macerich REIT(MAC) | COM | 554382101 | $8.3K | 263,042 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $7.8K | 980,200 | 0.1% |
| Blackstone Group(BX) | COM CL A | 09260D107 | $7.3K | 150,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.0K | 67,048 | 0.1% |
| Lennar Corp.(LEN) | CL A | 526057104 | $6.5K | 115,819 | 0.1% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $6.4K | 1,059,134 | 0.1% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $5.2K | 150,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 42,000 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.8K | 20,000 | 0.0% |
| Groupon IncCall | COM | 399473107 | $2.7K | 1,000,000 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $2.5K | 40,000 | 0.0% |
| Boston Private Fincl(BPFH) | COM | 101119105 | $2.3K | 200,000 | 0.0% |
| Bank of N.T. Butterfield(NTB) | SHS NEW | G0772R208 | $2.2K | 75,000 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $2.1K | 143,171 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $2.0K | 17,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.9K | 55,239 | 0.0% |
| Green DOT CL A(GDOT) | CL A | 39304D102 | $1.3K | 50,883 | 0.0% |
| WTS FGL Holding 7/8/21 | *W EXP 11/30/2021 | G3402M110 | $1.2K | 1,283,816 | 0.0% |
| Nokia Corp.(NOK) | SPONSORED ADR | 654902204 | $1.0K | 200,000 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.0K | 4,500 | 0.0% |
| Kennnemetal Inc(KMT) | COM | 489170100 | $922 | 30,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $476 | 11,542 | 0.0% |
| General Electric CoCall | COM | 369604103 | $447 | 50,000 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $250 | 5,000 | 0.0% |