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 | 1,851 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FGL HOLDINGS | ORD SHS | G3402M102 | 18,327 | 1,720,861 | SH | SOLE | 1,720,861 | 0 | 0 | ||
WTS FGL HOLDING 11/30/2021 | *W EXP 11/30/2021 | G3402M110 | 1,977 | 1,283,816 | SH | SOLE | 1,283,816 | 0 | 0 | ||
ANGI HOME SERVICES | COM CL A | 00183L102 | 19,420 | 2,292,772 | SH | SOLE | 2,292,772 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 587 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,221 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,761 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,070 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 26,288 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BOSTON PRIVATE FINCL | COM | 101119105 | 1,203 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 12,701 | 378,805 | SH | SOLE | 378,805 | 0 | 0 | ||
CHARTER COMMUNICATN CLASS A | CL A | 16119P108 | 7,276 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 30,350 | 379,900 | SH | SOLE | 379,900 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 30,662 | 383,800 | SH | Call | SOLE | 383,800 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 32,068 | 713,100 | SH | SOLE | 713,100 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 26,982 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,183 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 15,186 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 28,203 | 195,000 | SH | Call | SOLE | 195,000 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,121 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,605 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 7,728 | 880,200 | SH | SOLE | 880,200 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,289 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 558 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 699 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 20,792 | 8,699,490 | SH | SOLE | 8,699,490 | 0 | 0 | ||
HD SUPPLY INC | COM | 40416M105 | 47,077 | 1,170,498 | SH | SOLE | 1,170,498 | 0 | 0 | ||
HD SUPPLY INC | COM | 40416M105 | 23,931 | 595,000 | SH | Call | SOLE | 595,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 89,585 | 359,622 | SH | SOLE | 359,622 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,244 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,284 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 25,550 | 640,518 | SH | SOLE | 640,518 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,673 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LENNAR CORP. | CL A | 526057104 | 4,202 | 75,319 | SH | SOLE | 75,319 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8,431 | 67,048 | SH | SOLE | 67,048 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 11,441 | 425,000 | SH | Call | SOLE | 425,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 40,087 | 254,200 | SH | SOLE | 254,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,731 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 541 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 13,529 | 1,660,034 | SH | SOLE | 1,660,034 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 411,981 | 1,280,000 | SH | Put | SOLE | 1,280,000 | 0 | 0 | |
SILVERGATE CAPITAL | CL A | 82837P408 | 2,784 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP. | COM NEW | 87161C501 | 1,568 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 11,778 | 301,150 | SH | SOLE | 301,150 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,625 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F718 | 199 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 8,475 | 244,585 | SH | SOLE | 244,585 | 0 | 0 |