Q1 2020 Holdings
Filed 2020-05-15 | 38 holdings | $16.2M | 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 | $15.7M | 36,000 | 97.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $131.5K | 510,000 | 0.8% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $72.5K | 404,622 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.1K | 254,200 | 0.2% |
| HD Supply | COM | 40416M105 | $33.7K | 1,186,535 | 0.2% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $24.4K | 766,082 | 0.2% |
| Comcast Corp. CL A(CMCSA) | CL A | 20030N101 | $16.5K | 480,600 | 0.1% |
| Angi Home Services(ANGI1EUR) | COM CL A | 00183L102 | $14.5K | 2,765,693 | 0.1% |
| Uber(UBER) | COM | 90353T100 | $13.3K | 475,000 | 0.1% |
| Booking Holdings(BKNG) | COM | 09857L108 | $12.8K | 9,500 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.8K | 112,000 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $10.3K | 65,000 | 0.1% |
| HD SupplyCall | COM | 40416M105 | $10.0K | 350,000 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $9.7K | 390,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.7K | 229,900 | 0.1% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $9.6K | 1,538,572 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $8.3K | 1,030,200 | 0.1% |
| Bridge Bancorp Inc | COM | 108035106 | $8.0K | 378,805 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $7.5K | 45,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.4K | 67,048 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.8K | 3,500 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $5.2K | 27,500 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.7K | 25,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 30,000 | 0.0% |
| Talend | ADS | 874224207 | $2.2K | 99,080 | 0.0% |
| Silvergate Capital(SICPQ) | CL A | 82837P408 | $1.9K | 200,000 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $1.5K | 25,000 | 0.0% |
| Wells Fargo and Co.(WFC) | COM | 949746101 | $1.4K | 50,000 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM NEW | 87161C501 | $878 | 50,000 | 0.0% |
| Bank of N.T. Butterfield(NTB) | SHS NEW | G0772R208 | $766 | 45,000 | 0.0% |
| Kennnemetal Inc(KMT) | COM | 489170100 | $763 | 40,983 | 0.0% |
| Green DOT CL A(GDOT) | CL A | 39304D102 | $762 | 30,000 | 0.0% |
| SVB Financial(SIVBEUR) | COM | 78486Q101 | $755 | 5,000 | 0.0% |
| Treehouse Foods(THS) | COM | 89469A104 | $662 | 15,000 | 0.0% |
| CIT Group Inc.(CITUSD) | COM NEW | 125581801 | $518 | 30,000 | 0.0% |
| Element Solutions(ESI) | COM | 28618M106 | $418 | 50,000 | 0.0% |
| Twitter(TWTRUSD) | COM | 90184L102 | $123 | 5,000 | 0.0% |
| Lennar Corp.(LEN) | CL A | 526057104 | $12 | 319 | 0.0% |