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 | 1,773 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ION ACQUISTION CORP 2 LTD CLASS A | SHS CL A | G49393104 | 905 | 91,509 | SH | SOLE | 91,509 | 0 | 0 | ||
WTS ION ACQUISITION CORP 2 LTD WRNTS | W EXP 02/17/202 | G49393112 | 45 | 25,217 | SH | SOLE | 25,217 | 0 | 0 | ||
TABOOLA COM LTD | ORD SHS | M8744T106 | 1,553 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TABOOLA.COM WRNT | W EXP 06/29/202 | M8744T114 | 310 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ANGI HOME SERVICES | COM CL A NEW | 00183L102 | 34,684 | 2,565,393 | SH | SOLE | 2,565,393 | 0 | 0 | ||
API GROUP CORP. | COM STK | 00187Y100 | 9,185 | 439,707 | SH | SOLE | 439,707 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,872 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
AMAZON.COM | COM | 023135106 | 5,504 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 56,763 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 1,507 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 1,370 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ATLASCREST INVESTMENT COR-A WTS | *W EXP 01/30/202 | 049284110 | 193 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
THE BANCORP INC | COM | 05969A105 | 2,301 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 1,443 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
BANK OF NEW YORK CO | COM | 064058100 | 2,562 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 2,670 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CHARTER COMMUNICATN CLASS A | CL A | 16119P108 | 577 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COMCAST CORP. CL A | CL A | 20030N101 | 21,354 | 374,500 | SH | SOLE | 374,500 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,023 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DISNEY (WALT) CORP | COM | 254687106 | 1,582 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | COM | 25432X102 | 27,549 | 819,437 | SH | SOLE | 819,437 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 13,640 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 774 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 12,960 | 1,030,200 | SH | SOLE | 1,030,200 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 32,163 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 40,805 | 938,912 | SH | SOLE | 938,912 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,603 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GREEN DOT CL A | CL A | 39304D102 | 7,672 | 163,750 | SH | SOLE | 163,750 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT | COM | 44157R109 | 14,462 | 1,310,000 | SH | SOLE | 1,310,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM NEW | 44891N208 | 43,422 | 281,649 | SH | SOLE | 281,649 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 999 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,336 | 50,360 | SH | SOLE | 50,360 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 561 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,360 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,122 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
KENNNEMETAL INC | COM | 489170100 | 1,078 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,551 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 63,445 | 234,200 | SH | SOLE | 234,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,522 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 29,743 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 10,564 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,166 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDGS UNITS | COM CL A | 71531R109 | 10,359 | 455,155 | SH | SOLE | 455,155 | 0 | 0 | ||
PERSHING SQUARE WTS | *W EXP 07/24/202 | 71531R117 | 630 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 18,792 | 750,770 | SH | SOLE | 750,770 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64,209 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,938 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 917 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 715 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WTS SOCIAL LEVERAGE ACQ CORP 1 | *W EXP 02/17/202 | 83363K110 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STATE STREET CORP. | COM | 857477103 | 1,646 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 39,148 | 270,304 | SH | SOLE | 270,304 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 726 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 37,105 | 539,245 | SH | SOLE | 539,245 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 44,818 | 894,216 | SH | SOLE | 894,216 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,048 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,278 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 22,405 | 457,255 | SH | SOLE | 457,255 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 23,382 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,231 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 2,717 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 1,935 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 |