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 | 766 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ANGI HOME SERVICES | COM CL A | 00183L102 | 14,520 | 2,765,693 | SH | SOLE | 2,765,693 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 6,824 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BOOKING HOLDINGS | COM | 09857L108 | 12,781 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 8,016 | 378,805 | SH | SOLE | 378,805 | 0 | 0 | ||
CIT GROUP INC. | COM NEW | 125581801 | 518 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 1,483 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHARTER COMMUNICATN CLASS A | CL A | 16119P108 | 15,707 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,683 | 229,900 | SH | SOLE | 229,900 | 0 | 0 | ||
COMCAST CORP. CL A | CL A | 20030N101 | 16,523 | 480,600 | SH | SOLE | 480,600 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,819 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
ELEMENT SOLUTIONS | COM | 28618M106 | 418 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 8,334 | 1,030,200 | SH | SOLE | 1,030,200 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 7,506 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9,703 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
GREEN DOT CL A | CL A | 39304D102 | 762 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HD SUPPLY | COM | 40416M105 | 33,733 | 1,186,535 | SH | SOLE | 1,186,535 | 0 | 0 | ||
HD SUPPLY | COM | 40416M105 | 9,951 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 4,668 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 72,520 | 404,622 | SH | SOLE | 404,622 | 0 | 0 | ||
JBG SMITH PROPERTIES | COM | 46590V100 | 24,384 | 766,082 | SH | SOLE | 766,082 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,701 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KENNNEMETAL INC | COM | 489170100 | 763 | 40,983 | SH | SOLE | 40,983 | 0 | 0 | ||
LENNAR CORP. | CL A | 526057104 | 12 | 319 | SH | SOLE | 319 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,424 | 67,048 | SH | SOLE | 67,048 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 5,204 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 40,090 | 254,200 | SH | SOLE | 254,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,251 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 9,631 | 1,538,572 | SH | SOLE | 1,538,572 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 131,453 | 510,000 | SH | Put | SOLE | 510,000 | 0 | 0 | |
SVB FINANCIAL | COM | 78486Q101 | 755 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SILVERGATE CAPITAL | CL A | 82837P408 | 1,908 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP. | COM NEW | 87161C501 | 878 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TALEND | ADS | 874224207 | 2,222 | 99,080 | SH | SOLE | 99,080 | 0 | 0 | ||
TREEHOUSE FOODS | COM | 89469A104 | 662 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COM | 90184L102 | 123 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
UBER | COM | 90353T100 | 13,262 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
WELLS FARGO AND CO. | COM | 949746101 | 1,435 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |