Q1 2021 Holdings
Filed 2021-05-17 | 69 holdings | $38.2M | 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 | $33.9M | 55,000 | 89.0% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $3.3M | 160,000 | 8.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $158.5K | 400,000 | 0.4% |
| IAC Interactivecorp | COM | 44891N109 | $60.9K | 281,649 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.9K | 254,200 | 0.2% |
| Amazon.com(AMZN)Call | COM | 023135106 | $46.4K | 15,000 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $43.9K | 1,078,912 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $37.6K | 300,304 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $35.3K | 120,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $34.6K | 634,216 | 0.1% |
| Angi Home Services(ANGI1EUR) | COM CL A NEW | 00183L102 | $33.4K | 2,565,393 | 0.1% |
| Comcast Corp. CL A(CMCSA) | CL A | 20030N101 | $24.5K | 452,900 | 0.1% |
| Visa(V) | COM CL A | 92826C839 | $23.3K | 110,000 | 0.1% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $22.3K | 350,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $22.2K | 349,245 | 0.1% |
| IAC InteractivecorpCall | COM | 44891N109 | $21.6K | 100,000 | 0.1% |
| Pershing Square Tontine Hldgs Units | COM CL A | 71531R109 | $21.6K | 900,000 | 0.1% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $18.8K | 150,000 | 0.0% |
| Dime Community Bancshares(DCOM) | COM | 25432X102 | $16.9K | 560,245 | 0.0% |
| Capital One Fincl.(COF) | COM | 14040H105 | $15.3K | 120,000 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $15.1K | 750,770 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $14.9K | 560,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $13.6K | 1,030,200 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $13.3K | 500,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $13.3K | 60,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $10.9K | 200,000 | 0.0% |
| Houghton Mifflin Harcourt | COM | 44157R109 | $10.3K | 1,350,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.1K | 67,048 | 0.0% |
| Street Tracks Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.6K | 60,000 | 0.0% |
| API Group Corp.(APG) | COM STK | 00187Y100 | $9.1K | 439,707 | 0.0% |
| Outfront Media | COM | 69007J106 | $6.5K | 300,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $6.2K | 3,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.6K | 17,500 | 0.0% |
| ION Acquisition Corp 1 LTD | SHS CL A | G49392106 | $5.1K | 500,000 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $5.0K | 1,600 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 30,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.5K | 15,000 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $3.5K | 47,000 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $2.8K | 60,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $2.8K | 15,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 70,000 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $2.5K | 240,209 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.5K | 40,000 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $2.3K | 140,000 | 0.0% |
| ION Acquisiton 2 | UNIT 99/99/9999 | G49393120 | $2.1K | 201,742 | 0.0% |
| Firstmark Horizon Acquisit | CL A COM | 33765Y101 | $2.0K | 200,000 | 0.0% |
| Bank of N.T. Butterfield(NTB) | SHS NEW | G0772R208 | $1.9K | 50,000 | 0.0% |
| Green DOT CL A(GDOT) | CL A | 39304D102 | $1.8K | 40,268 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $1.7K | 20,000 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.5K | 12,500 | 0.0% |