Q4 2019 Holdings
Filed 2020-02-14 | 47 holdings | $10.5M | 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 | $7.3M | 15,000 | 69.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 75,000 | 20.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $412.0K | 1,280,000 | 3.9% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $89.6K | 359,622 | 0.9% |
| HD Supply Inc | COM | 40416M105 | $47.1K | 1,170,498 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.1K | 254,200 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.1K | 713,100 | 0.3% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $30.7K | 383,800 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.4K | 379,900 | 0.3% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $28.2K | 195,000 | 0.3% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $27.0K | 600,000 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.3K | 12,800 | 0.3% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $25.6K | 640,518 | 0.2% |
| HD Supply IncCall | COM | 40416M105 | $23.9K | 595,000 | 0.2% |
| Groupon Inc | COM | 399473107 | $20.8K | 8,699,490 | 0.2% |
| Angi Home Services(ANGI1EUR) | COM CL A | 00183L102 | $19.4K | 2,292,772 | 0.2% |
| FGL Holdings | ORD SHS | G3402M102 | $18.3K | 1,720,861 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.2K | 105,000 | 0.1% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $13.5K | 1,660,034 | 0.1% |
| Bridge Bancorp Inc | COM | 108035106 | $12.7K | 378,805 | 0.1% |
| Talend S A | ADS | 874224207 | $11.8K | 301,150 | 0.1% |
| Macerich Co(MAC)Call | COM | 554382101 | $11.4K | 425,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.3K | 55,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.6K | 290,000 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $8.5K | 244,585 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.4K | 67,048 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $8.3K | 50,000 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $7.7K | 880,200 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $4.7K | 30,000 | 0.0% |
| Lennar Corp.(LEN) | CL A | 526057104 | $4.2K | 75,319 | 0.0% |
| Silvergate Capital(SICPQ) | CL A | 82837P408 | $2.8K | 175,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $2.2K | 50,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.1K | 25,000 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.1K | 37,000 | 0.0% |
| WTS FGL Holding 11/30/2021 | *W EXP 11/30/2021 | G3402M110 | $2.0K | 1,283,816 | 0.0% |
| Bank of N.T. Butterfield(NTB) | SHS NEW | G0772R208 | $1.9K | 50,000 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $1.8K | 50,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 12,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6K | 25,000 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM NEW | 87161C501 | $1.6K | 40,000 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $1.2K | 20,000 | 0.0% |
| Boston Private Fincl(BPFH) | COM | 101119105 | $1.2K | 100,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $699 | 30,000 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $587 | 2,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $558 | 50,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $541 | 5,000 | 0.0% |
| Vaneck Vectors ETF Trust(OSVEUR) | OIL SVCS ETF | 92189F718 | $199 | 15,000 | 0.0% |