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 | 1,911 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ION ACQUISITION CORP 1 LTD-A | SHS CL A | G49392106 | 5,055 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ION ACQUISITION CORP 1 LTD-A WTS | *W EXP 10/05/202 | G49392114 | 227 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ION ACQUISITON 2 | UNIT 99/99/9999 | G49393120 | 2,050 | 201,742 | SH | SOLE | 201,742 | 0 | 0 | ||
ANGI HOME SERVICES | COM CL A NEW | 00183L102 | 33,350 | 2,565,393 | SH | SOLE | 2,565,393 | 0 | 0 | ||
API GROUP CORP. | COM STK | 00187Y100 | 9,093 | 439,707 | SH | SOLE | 439,707 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,188 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
AMAZON.COM | COM | 023135106 | 4,951 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 46,411 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 1,527 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,332 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ATLASCREST INVESTMENT COR-A | COM | 049284102 | 1,005 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATLASCREST INVESTMENT COR-A WTS | *W EXP 01/30/202 | 049284110 | 225 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
THE BANCORP INC | COM | 05969A105 | 3,315 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 1,161 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
BANK OF NEW YORK CO | COM | 064058100 | 2,837 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 3,536 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
CAPITAL ONE FINCL. | COM | 14040H105 | 15,268 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CHARTER COMMUNICATN CLASS A | CL A | 16119P108 | 33,936 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
COMCAST CORP. CL A | CL A | 20030N101 | 24,506 | 452,900 | SH | SOLE | 452,900 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | COM | 25432X102 | 16,886 | 560,245 | SH | SOLE | 560,245 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,768 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 14,930 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 13,330 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 541 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,450 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 13,588 | 1,030,200 | SH | SOLE | 1,030,200 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 35,344 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 43,869 | 1,078,912 | SH | SOLE | 1,078,912 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISIT-A | CL A COM | 33765Y101 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GREEN DOT CL A | CL A | 39304D102 | 1,844 | 40,268 | SH | SOLE | 40,268 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT | COM | 44157R109 | 10,287 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
HUNTSMAN | COM | 447011107 | 1,452 | 50,360 | SH | SOLE | 50,360 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44891N109 | 60,923 | 281,649 | SH | SOLE | 281,649 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44891N109 | 21,631 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 320 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,585 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
ISHARES GOLD TR | ISHARES | 464285105 | 2,276 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,256 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 913 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10,067 | 67,048 | SH | SOLE | 67,048 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 2,467 | 240,209 | SH | SOLE | 240,209 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 59,933 | 254,200 | SH | SOLE | 254,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,537 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
NIKE INC. | CL B | 654106103 | 465 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
OUTFRONT MEDIA | COM | 69007J106 | 6,549 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 971 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDGS UNITS | COM CL A | 71531R109 | 21,609 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
PERSHING SQUARE WTS | *W EXP 07/24/202 | 71531R117 | 815 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 15,060 | 750,770 | SH | SOLE | 750,770 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 158,532 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
STREET TRACKS GOLD TRUST | GOLD SHS | 78463V107 | 9,598 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 851 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SKECHERS USA | CL A | 830566105 | 1,251 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISITION | UNIT 99/99/9999 | 83363K201 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 765 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
STATE STREET CORP. | COM | 857477103 | 1,680 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 37,625 | 300,304 | SH | SOLE | 300,304 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 18,794 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 963 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 22,222 | 349,245 | SH | SOLE | 349,245 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 22,271 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 34,571 | 634,216 | SH | SOLE | 634,216 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,902 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
UNION PACIFIC | COM | 907818108 | 661 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VISA | COM CL A | 92826C839 | 23,290 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
VONTIER CORP | COM | 928881101 | 1,211 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 4,075 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,735 | 70,000 | SH | SOLE | 70,000 | 0 | 0 |