Q3 2020 Holdings
Filed 2020-11-16 | 55 holdings | $27.9M | 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 | $25.0M | 40,000 | 89.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.2M | 141,027 | 4.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $788.0K | 20,000 | 2.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $311.4K | 930,000 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.5K | 254,200 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $52.4K | 350,000 | 0.2% |
| IAC Interactivecorp | COM | 44891N109 | $52.3K | 436,749 | 0.2% |
| HD Supply | COM | 40416M105 | $45.2K | 1,096,535 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $32.2K | 1,028,912 | 0.1% |
| Angi Home Services(ANGI1EUR) | COM CL A | 00183L102 | $28.5K | 2,565,693 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $25.2K | 220,304 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.6K | 675,000 | 0.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $23.3K | 98,933 | 0.1% |
| Comcast Corp. CL A(CMCSA) | CL A | 20030N101 | $21.0K | 452,900 | 0.1% |
| Pershing Square Tontine Hldgs Units | COM CL A | 71531R109 | $20.4K | 900,000 | 0.1% |
| Ulta Salon Cosmetics &(ULTA) | COM | 90384S303 | $15.7K | 70,300 | 0.1% |
| Booking Holdings(BKNG) | COM | 09857L108 | $15.4K | 9,000 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $14.4K | 150,000 | 0.1% |
| IAC InteractivecorpCall | COM | 44891N109 | $12.0K | 100,000 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $11.4K | 100,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $10.1K | 930,200 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.6K | 67,048 | 0.0% |
| Fidelity National Financial(FNF)Call | FNF GROUP COM | 31620R303 | $9.4K | 300,000 | 0.0% |
| API Group Corp.(APG) | COM STK | 00187Y100 | $8.6K | 601,792 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $8.5K | 897,847 | 0.0% |
| Twitter(TWTRUSD) | COM | 90184L102 | $8.0K | 180,000 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $6.7K | 250,713 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $6.6K | 378,805 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.8K | 300,000 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $5.0K | 1,600 | 0.0% |
| Street Tracks Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.0K | 22,500 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $3.6K | 100,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 65,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.2K | 15,000 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $3.1K | 270,000 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $2.9K | 50,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 30,000 | 0.0% |
| Silvergate Capital(SICPQ) | CL A | 82837P408 | $2.9K | 200,000 | 0.0% |
| Ishares Gold(IAUUSD) | ISHARES | 464285105 | $2.5K | 140,000 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $2.1K | 15,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 20,000 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $2.1K | 60,000 | 0.0% |
| Treehouse Foods(THS) | COM | 89469A104 | $2.0K | 50,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 40,000 | 0.0% |
| MKS Instruments(MKSI) | COM | 55306N104 | $1.3K | 12,286 | 0.0% |
| Wells Fargo and Co.(WFC) | COM | 949746101 | $1.2K | 50,734 | 0.0% |
| Bank of N.T. Butterfield(NTB) | SHS NEW | G0772R208 | $1.1K | 50,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $871 | 8,000 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $816 | 6,500 | 0.0% |
| Pershing Square WTS | W EXP 07/24/202 | 71531R117 | $717 | 100,000 | 0.0% |