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 | 1,776 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ION ACQUISTION CORP 2 LTD CLASS A | SHS CL A | G49393104 | 907 | 91,509 | SH | SOLE | 91,509 | 0 | 0 | ||
WTS ION ACQUISITION CORP 2 LTD WRNTS | *W EXP 02/17/202 | G49393112 | 27 | 25,217 | SH | SOLE | 25,217 | 0 | 0 | ||
TABOOLA.COM WRNT | *W EXP 06/29/202 | M8744T114 | 185 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 33,197 | 2,690,223 | SH | SOLE | 2,690,223 | 0 | 0 | ||
API GROUP CORP. | COM STK | 00187Y100 | 8,948 | 439,707 | SH | SOLE | 439,707 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,021 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 18,430 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 49,276 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,769 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,415 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 1,776 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARCHER AVIATION INCWTS | *W EXP 09/16/202 | 03945R110 | 199 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 764 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,296 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,697 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,105 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COMCAST CORP. CL A | CL A | 20030N101 | 21,505 | 384,500 | SH | SOLE | 384,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,033 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,456 | 39,912 | SH | SOLE | 39,912 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | COM | 25432X102 | 13,306 | 407,399 | SH | SOLE | 407,399 | 0 | 0 | ||
DISNEY (WALT) CORP | COM | 254687106 | 930 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 11,538 | 1,030,200 | SH | SOLE | 1,030,200 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 7,976 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 42,570 | 938,912 | SH | SOLE | 938,912 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,170 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,139 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,323 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 9,273 | 184,250 | SH | SOLE | 184,250 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT | COM | 44157R109 | 17,593 | 1,310,000 | SH | SOLE | 1,310,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,082 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM NEW | 44891N208 | 46,181 | 354,449 | SH | SOLE | 354,449 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 53,694 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 196,875 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,162 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 686 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 66,026 | 234,200 | SH | SOLE | 234,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,524 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 876 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,163 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 12,205 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 30,055 | 3,446,730 | SH | SOLE | 3,446,730 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 2,616 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,301 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDGS UNITS | COM CL A | 71531R109 | 7,277 | 369,403 | SH | SOLE | 369,403 | 0 | 0 | ||
PERSHING SQUARE WTS | *W EXP 07/24/202 | 71531R117 | 129 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 15,894 | 592,612 | SH | SOLE | 592,612 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,126 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 554 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 21 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 29,551 | 231,304 | SH | SOLE | 231,304 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 675 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 32,565 | 539,245 | SH | SOLE | 539,245 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 24,156 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 43,389 | 968,500 | SH | SOLE | 968,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 47,488 | 1,060,000 | SH | Call | SOLE | 1,060,000 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 20,919 | 712,247 | SH | SOLE | 712,247 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22,275 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,788 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 1,856 | 40,000 | SH | SOLE | 40,000 | 0 | 0 |