Q2 2020 Holdings
Filed 2020-08-14 | 41 holdings | $21.1M | 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 | $20.4M | 40,000 | 96.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $191.2K | 620,000 | 0.9% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $130.9K | 404,622 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.7K | 254,200 | 0.2% |
| HD Supply Hldgs Inc | COM | 40416M105 | $38.2K | 1,101,535 | 0.2% |
| Angi Home Services(ANGI1EUR) | COM CL A | 00183L102 | $31.2K | 2,565,693 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $28.2K | 918,912 | 0.1% |
| Comcast Corp. CL A(CMCSA) | CL A | 20030N101 | $20.7K | 530,600 | 0.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $19.4K | 93,933 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.2K | 585,000 | 0.1% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $16.4K | 553,431 | 0.1% |
| Booking Holdings(BKNG) | COM | 09857L108 | $13.5K | 8,500 | 0.1% |
| API Group Corp.(APG) | COM STK | 00187Y100 | $13.1K | 1,075,214 | 0.1% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $11.4K | 1,538,572 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.4K | 100,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $9.6K | 1,030,200 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $8.7K | 378,805 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.3K | 67,048 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.9K | 134,900 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.1K | 206,000 | 0.0% |
| Fidelity National Financial(FNF)Call | FNF GROUP COM | 31620R303 | $6.1K | 200,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $5.5K | 27,000 | 0.0% |
| Green DOT CL A(GDOT) | CL A | 39304D102 | $3.7K | 75,000 | 0.0% |
| HD Supply Hldgs IncCall | COM | 40416M105 | $3.5K | 100,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 35,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 45,000 | 0.0% |
| Silvergate Capital(SICPQ) | CL A | 82837P408 | $2.8K | 200,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.7K | 7,500 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $2.3K | 10,000 | 0.0% |
| Wells Fargo and Co.(WFC) | COM | 949746101 | $1.9K | 75,734 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 50,000 | 0.0% |
| Treehouse Foods(THS) | COM | 89469A104 | $1.8K | 40,000 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $1.6K | 5,000 | 0.0% |
| Bank of N.T. Butterfield(NTB) | SHS NEW | G0772R208 | $976 | 40,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $912 | 2,500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $436 | 5,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $351 | 3,500 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $309 | 6,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $42 | 599 | 0.0% |
| T-Mobile US Inc - Rights | RIGHT 07/27/2020 | 872590112 | $10 | 60,000 | 0.0% |