Q2 2021 Holdings
Filed 2021-08-16 | 64 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Bancorp Inc(TBBK) | COM | 05969A105 | $2.3M | 100,000 | 49.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 25,000 | 21.8% |
| Charter Communicatn Class A(CHTR) | CL A | 16119P108 | $577.0K | 800 | 12.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $64.2K | 150,000 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.4K | 234,200 | 1.4% |
| Amazon.com(AMZN)Call | COM | 023135106 | $56.8K | 16,500 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $44.8K | 894,216 | 1.0% |
| IAC Interactivecorp(IAC) | COM NEW | 44891N208 | $43.4K | 281,649 | 0.9% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $40.8K | 938,912 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $39.1K | 270,304 | 0.8% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $37.1K | 539,245 | 0.8% |
| Angi Home Services(ANGI1EUR) | COM CL A NEW | 00183L102 | $34.7K | 2,565,393 | 0.7% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $32.2K | 92,500 | 0.7% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $29.7K | 350,000 | 0.6% |
| Dime Community Bancshares(DCOM) | COM | 25432X102 | $27.5K | 819,437 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.4K | 100,000 | 0.5% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $22.4K | 457,255 | 0.5% |
| Comcast Corp. CL A(CMCSA) | CL A | 20030N101 | $21.4K | 374,500 | 0.5% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $20.0K | 400,000 | 0.4% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $18.8K | 750,770 | 0.4% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $15.9K | 6,500 | 0.3% |
| Houghton Mifflin Harcourt | COM | 44157R109 | $14.5K | 1,310,000 | 0.3% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $13.6K | 450,000 | 0.3% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $13.0K | 1,030,200 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.6K | 20,000 | 0.2% |
| Pershing Square Tontine Hldgs Units | COM CL A | 71531R109 | $10.4K | 455,155 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.9K | 60,000 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.6K | 55,000 | 0.2% |
| API Group Corp.(APG) | COM STK | 00187Y100 | $9.2K | 439,707 | 0.2% |
| Green DOT CL A(GDOT) | CL A | 39304D102 | $7.7K | 163,750 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $5.5K | 1,600 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 30,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 26,500 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.5K | 13,000 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $3.3K | 12,500 | 0.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $2.7K | 60,000 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $2.7K | 32,000 | 0.1% |
| Bank of New York Co(BK) | COM | 064058100 | $2.6K | 50,000 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4K | 70,000 | 0.1% |
| Zoom Video Communications Inc(ZM)Call | CL A | 98980L101 | $1.9K | 5,000 | 0.0% |
| Bank of N.T. Butterfield(NTB) | SHS NEW | G0772R208 | $1.8K | 50,000 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $1.6K | 20,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 15,000 | 0.0% |
| Disney (Walt) Corp(DIS) | COM | 254687106 | $1.6K | 9,000 | 0.0% |
| Taboola COM LTD(TBLA) | ORD SHS | M8744T106 | $1.6K | 150,000 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.5K | 11,000 | 0.0% |
| Bank of America(BAC)Call | COM | 060505104 | $1.4K | 35,000 | 0.0% |
| Apple Computer Inc(AAPL)Call | COM | 037833100 | $1.4K | 10,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.3K | 50,360 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.2K | 4,000 | 0.0% |