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 | 1,641,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 14,977,976 | 2,283,228 | SH | SOLE | 2,283,228 | 0 | 0 | ||
TABOOLA.COM LTD WRNT | *W EXP 06/29/202 | M8744T114 | 36,000 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 2,536,625 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 9,113,534 | 2,761,677 | SH | SOLE | 2,761,677 | 0 | 0 | ||
API GROUP CORP. | COM STK | 00187Y100 | 10,229,315 | 375,250 | SH | SOLE | 375,250 | 0 | 0 | ||
AIR PRODUCTS & CHEM | COM | 009158106 | 1,497,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,795,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 130,360,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
AMAZON.COM | COM | 023135106 | 33,567,700 | 257,500 | SH | SOLE | 257,500 | 0 | 0 | ||
APOLLO GLOBAL MGT | COM | 03769M106 | 4,224,550 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,939,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARCHER AVIATION INCWTS | *W EXP 09/16/202 | 03945R110 | 92,223 | 112,467 | SH | SOLE | 112,467 | 0 | 0 | ||
BLACK KNIGHT | COM | 09215C105 | 26,000,469 | 435,300 | SH | SOLE | 435,300 | 0 | 0 | ||
BROADCOM | COM | 11135F101 | 2,168,575 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
CAESARS ENTERTAINMENT | COM | 12769G100 | 8,766,840 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
COGENT COMMUNICATIONS | COM NEW | 19239V302 | 8,447,721 | 125,542 | SH | SOLE | 125,542 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | COM | 25432X102 | 4,470,139 | 253,553 | SH | SOLE | 253,553 | 0 | 0 | ||
F&G ANNUITIES AND LIFE INC | COMMON STOCK | 30190A104 | 464,055 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 15,746,400 | 437,400 | SH | SOLE | 437,400 | 0 | 0 | ||
FREPORT MCMORAN CL A | CL B | 35671D857 | 40 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 372,825 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
IAC INTERACTIVECORP | COM NEW | 44891N208 | 32,495,044 | 517,437 | SH | SOLE | 517,437 | 0 | 0 | ||
INNOVID CORP CLASS A WRTNS | *W EXP 11/30/202 | 457679116 | 2,219 | 22,187 | SH | SOLE | 22,187 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,235,500 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,745,280 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MATCH GROUP | COM | 57667L107 | 6,277,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
MATCH GROUP | COM | 57667L107 | 20,925,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 62,114,496 | 182,400 | SH | Put | SOLE | 182,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 71,615,562 | 210,300 | SH | SOLE | 210,300 | 0 | 0 | ||
MODERNA | COM | 60770K107 | 619,650 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
NIKE INC. | CL B | 654106103 | 11,037,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NOKIA CORP. | SPONSORED ADR | 654902204 | 832,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 10,146,190 | 782,885 | SH | SOLE | 782,885 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 595,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,834,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,467,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 357,120 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 3,129,128 | 692,285 | SH | SOLE | 692,285 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 487,608,000 | 1,100,000 | SH | Put | SOLE | 1,100,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 6,952,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KBW REG BNKG | S&P REGL BKG | 78464A698 | 1,633,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPDR S&P BIOTECHCS | S&P BIOTECH | 78464A870 | 1,248,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENERGY SECTOR SPDR | ENERGY | 81369Y506 | 1,217,550 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 1,430 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 21,952,173 | 158,043 | SH | SOLE | 158,043 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 19,691,480 | 133,810 | SH | SOLE | 133,810 | 0 | 0 | ||
UBER | COM | 90353T100 | 35,010,870 | 811,000 | SH | SOLE | 811,000 | 0 | 0 | ||
SEMICONDUCTOR HOLDERS | SEMICONDUCTR ETF | 92189F676 | 1,827,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
YELP | CL A | 985817105 | 1,346,478 | 36,981 | SH | SOLE | 36,981 | 0 | 0 |