Q4 2020 Holdings
Filed 2021-02-16 | 56 holdings | $27.7M | 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 | $24.8M | 37,500 | 89.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.3M | 170,000 | 8.4% |
| IAC Interactivecorp | COM | 44891N109 | $77.0K | 406,649 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.5K | 254,200 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $40.2K | 1,028,912 | 0.1% |
| Angi Home Services(ANGI1EUR) | COM CL A | 00183L102 | $33.9K | 2,565,693 | 0.1% |
| Uber(UBER) | COM | 90353T100 | $26.8K | 525,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $25.7K | 190,304 | 0.1% |
| Pershing Square Tontine Hldgs Units | COM CL A | 71531R109 | $24.9K | 900,000 | 0.1% |
| Comcast Corp. CL A(CMCSA) | CL A | 20030N101 | $23.7K | 452,900 | 0.1% |
| Visa(V) | COM CL A | 92826C839 | $21.9K | 100,000 | 0.1% |
| Ulta Salon Cosmetics &(ULTA) | COM | 90384S303 | $15.0K | 52,300 | 0.1% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $12.1K | 897,847 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $11.7K | 980,200 | 0.0% |
| Twitter(TWTRUSD) | COM | 90184L102 | $10.8K | 200,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.6K | 67,048 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $10.2K | 460,000 | 0.0% |
| Capital One Fincl.(COF) | COM | 14040H105 | $9.9K | 100,000 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $9.2K | 378,805 | 0.0% |
| API Group Corp.(APG) | COM STK | 00187Y100 | $8.0K | 439,707 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $7.2K | 230,713 | 0.0% |
| Street Tracks Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.1K | 40,000 | 0.0% |
| Houghton Mifflin Harcourt | COM | 44157R109 | $6.7K | 2,000,000 | 0.0% |
| Invesco QQQ Trust(QQQ)Put | UNIT SER 1 | 46090E103 | $6.3K | 20,000 | 0.0% |
| ION Acquisition | UNIT 99/99/9999 | G49392122 | $6.0K | 500,000 | 0.0% |
| Outfront Media | COM | 69007J106 | $5.9K | 300,000 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $5.2K | 1,600 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $4.4K | 20,000 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $4.4K | 200,000 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $4.4K | 280,000 | 0.0% |
| Atlas Crest | UNIT 99/99/9999 | 049284201 | $4.0K | 375,000 | 0.0% |
| Fidelity National Financial(FNF)Call | FNF GROUP COM | 31620R303 | $3.9K | 99,800 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $2.7K | 40,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 20,000 | 0.0% |
| Ishares Gold(IAUUSD) | ISHARES | 464285105 | $2.5K | 140,000 | 0.0% |
| Bank of N.T. Butterfield(NTB) | SHS NEW | G0772R208 | $2.3K | 75,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 20,000 | 0.0% |
| Wells Fargo and Co.(WFC) | COM | 949746101 | $2.1K | 68,800 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 40,000 | 0.0% |
| Vontier(VNT) | COM | 928881101 | $2.0K | 60,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 30,000 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $1.6K | 20,000 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $1.5K | 20,400 | 0.0% |
| Kennnemetal Inc(KMT) | COM | 489170100 | $1.5K | 40,000 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.4K | 10,500 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.4K | 2,500 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.1K | 4,000 | 0.0% |
| Pershing Square WTS | *W EXP 07/24/202 | 71531R117 | $960 | 100,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $937 | 4,000 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $926 | 5,500 | 0.0% |