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 | 976 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ANGI HOME SERVICES | COM CL A | 00183L102 | 31,173 | 2,565,693 | SH | SOLE | 2,565,693 | 0 | 0 | ||
API GROUP CORP. | COM STK | 00187Y100 | 13,064 | 1,075,214 | SH | SOLE | 1,075,214 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,035 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 912 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,736 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,933 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 436 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BOOKING HOLDINGS | COM | 09857L108 | 13,535 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 8,652 | 378,805 | SH | SOLE | 378,805 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,924 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CHARTER COMMUNICATN CLASS A | CL A | 16119P108 | 20,402 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,893 | 134,900 | SH | SOLE | 134,900 | 0 | 0 | ||
COMCAST CORP. CL A | CL A | 20030N101 | 20,683 | 530,600 | SH | SOLE | 530,600 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 351 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 9,581 | 1,030,200 | SH | SOLE | 1,030,200 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,271 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 28,174 | 918,912 | SH | SOLE | 918,912 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,132 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
GREEN DOT CL A | CL A | 39304D102 | 3,681 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 42 | 599 | SH | SOLE | 599 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 38,168 | 1,101,535 | SH | SOLE | 1,101,535 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,465 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 130,855 | 404,622 | SH | SOLE | 404,622 | 0 | 0 | ||
JBG SMITH PROPERTIES | COM | 46590V100 | 16,365 | 553,431 | SH | SOLE | 553,431 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,292 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LAM RESEARCH | COM | 512807108 | 1,617 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8,311 | 67,048 | SH | SOLE | 67,048 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 19,404 | 93,933 | SH | SOLE | 93,933 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 51,732 | 254,200 | SH | SOLE | 254,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,495 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
MICRON TECHNOLOGY | COM | 595112103 | 309 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 11,447 | 1,538,572 | SH | SOLE | 1,538,572 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 191,183 | 620,000 | SH | Put | SOLE | 620,000 | 0 | 0 | |
SILVERGATE CAPITAL | CL A | 82837P408 | 2,800 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 10,415 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
T-MOBILE US INC - RIGHTS | RIGHT 07/27/2020 | 872590112 | 10 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TREEHOUSE FOODS | COM | 89469A104 | 1,752 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6,137 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,182 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | ||
WELLS FARGO AND CO. | COM | 949746101 | 1,939 | 75,734 | SH | SOLE | 75,734 | 0 | 0 |