The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BANK OF N.T. BUTTERFIELD | SHS NEW | G0772R208 | 2,223 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FGL HOLDINGS | ORD SHS | G3402M102 | 20,130 | 2,522,561 | SH | SOLE | 2,522,561 | 0 | 0 | ||
WTS FGL HOLDING 7/8/21 | *W EXP 11/30/2021 | G3402M110 | 1,155 | 1,283,816 | SH | SOLE | 1,283,816 | 0 | 0 | ||
ANGI HOME SERVICES INC | COM CL A | 00183L102 | 10,426 | 1,471,515 | SH | SOLE | 1,471,515 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 1,008 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLACKSTONE GROUP | COM CL A | 09260D107 | 7,326 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 22,177 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
BOSTON PRIVATE FINCL | COM | 101119105 | 2,331 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 11,197 | 378,805 | SH | SOLE | 378,805 | 0 | 0 | ||
CHARTER COMMUNICATN CLASS A | CL A | 16119P108 | 5,152 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 27,625 | 399,900 | SH | SOLE | 399,900 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 35,148 | 508,800 | SH | Call | SOLE | 508,800 | 0 | 0 | |
COMCAST CORP. CL A | CL A | 20030N101 | 32,147 | 713,100 | SH | SOLE | 713,100 | 0 | 0 | ||
COMCAST CORP. CL A | CL A | 20030N101 | 9,016 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,139 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 2,523 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DISNEY (WALT) CORP | COM DISNEY | 254687106 | 25,412 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
DISNEY (WALT) CORP | COM DISNEY | 254687106 | 45,834 | 351,700 | SH | Call | SOLE | 351,700 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 7,832 | 980,200 | SH | SOLE | 980,200 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 9,794 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 447 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GREEN DOT CL A | CL A | 39304D102 | 1,285 | 50,883 | SH | SOLE | 50,883 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 20,836 | 7,833,095 | SH | SOLE | 7,833,095 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 2,660 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
HD SUPPLY INC | COM | 40416M105 | 47,421 | 1,210,498 | SH | SOLE | 1,210,498 | 0 | 0 | ||
HD SUPPLY INC | COM | 40416M105 | 26,188 | 668,500 | SH | Call | SOLE | 668,500 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 45,691 | 209,622 | SH | SOLE | 209,622 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 75,670 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 30,255 | 771,618 | SH | SOLE | 771,618 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,943 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
KENNNEMETAL INC | COM | 489170100 | 922 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LENNAR CORP. | CL A | 526057104 | 6,468 | 115,819 | SH | SOLE | 115,819 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,018 | 67,048 | SH | SOLE | 67,048 | 0 | 0 | ||
MACERICH REIT | COM | 554382101 | 8,309 | 263,042 | SH | SOLE | 263,042 | 0 | 0 | ||
MACERICH REIT | COM | 554382101 | 13,426 | 425,000 | SH | Call | SOLE | 425,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 35,341 | 254,200 | SH | SOLE | 254,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,781 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
NOKIA CORP. | SPONSORED ADR | 654902204 | 1,012 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 6,418 | 1,059,134 | SH | SOLE | 1,059,134 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 409,543 | 1,380,000 | SH | Put | SOLE | 1,380,000 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 2,027 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 10,233 | 301,150 | SH | SOLE | 301,150 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 476 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 2,146 | 143,171 | SH | SOLE | 143,171 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,920 | 55,239 | SH | SOLE | 55,239 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 5,213 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ZAYO GROUP | COM | 98919V105 | 26,855 | 792,185 | SH | SOLE | 792,185 | 0 | 0 |