Location: New York, NY
CIK: 0001510912 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $799M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,395,000 | $337M | 42.2% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 700,000 | $98.64M | 12.3% | — | — | Put | 464287655 |
| — | SHUTTERFLY INC | 655,788 | $31.15M | 3.9% | $11313.75 | — | COM | 82568P304 |
| — | IAC INTERACTIVECORP | 278,374 | $28.74M | 3.6% | $2009.44 | — | COM | 44919P508 |
| C | CITIGROUP INC | 379,900 | $25.41M | 3.2% | $37.39 | +24.3% | COM NEW | 172967424 |
| — | DISCOVER FINANCIAL SERVICES | 320,568 | $19.94M | 2.5% | $56.00 | — | COM | 254709108 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 939,367 | $17.85M | 2.2% | $14.98 | — | COM | 048269203 |
| MSFT | MICROSOFT CORP | 257,500 | $17.75M | 2.2% | $26.70 | +133.4% | COM | 594918104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 145,165 | $16.02M | 2.0% | $90.26 | — | SPONSORED ADR | 03524A108 |
| EBAY | EBAY INC | 420,000 | $14.67M | 1.8% | $25.78 | +18.1% | COM | 278642103 |
| — | BRIDGE BANCORP INC | 378,805 | $12.61M | 1.6% | $26.69 | — | COM | 108035106 |
| — | BLACKHAWK NETWORK HLDGS INC | 284,100 | $12.39M | 1.6% | $32.74 | — | COM | 09238E104 |
| PJT | PJT PARTNERS INC | 298,148 | $11.99M | 1.5% | $21.21 | +59.8% | COM CL A | 69343T107 |
| C | CITIGROUP INC | 178,300 | $11.93M | 1.5% | $37.39 | +24.3% | Call | 172967424 |
| — | AV HOMES INC | 547,753 | $10.98M | 1.4% | $2729.99 | — | COM | 00234P102 |
| MAC | MACERICH CO | 180,000 | $10.45M | 1.3% | $58.06 | — | COM | 554382101 |
| — | LIBERTY INTERACTIVE CORP | 364,400 | $8.943M | 1.1% | $20.00 | — | QVC GP COM SER A | 53071M104 |
| BANC | BANK OF CALIFORNIA INC | 370,000 | $7.955M | 1.0% | $16.67 | +3.8% | COM | 05990K106 |
| ERIC | ERICSSON | 1,000,000 | $7.17M | 0.9% | $7.17 | — | ADR B SEK 10 | 294821608 |
| — | MATCH GROUP INC | 359,482 | $6.247M | 0.8% | $13.59 | — | COM | 57665R106 |
| MAC | MACERICH CO | 100,000 | $5.806M | 0.7% | $58.06 | — | Call | 554382101 |
| — | GROUPON INC | 1,500,000 | $5.76M | 0.7% | $3.84 | — | COM | 399473107 |
| AAPL | APPLE INC | 35,000 | $5.04M | 0.6% | — | — | Call | 037833100 |
| TFIN | TRIUMPH BANCORP INC | 197,400 | $4.846M | 0.6% | $13.12 | +76.7% | COM | 89679E300 |
| — | FOREST CITY RLTY TR INC | 195,000 | $4.713M | 0.6% | $21.35 | — | COM CL A | 345605109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 500,000 | $4.625M | 0.6% | $4.56 | +95.2% | COM | 760416107 |
| — | CF CORP CLASS A | 410,000 | $4.613M | 0.6% | $11.25 | — | SHS CL A | G20307107 |
| — | POWERSHARES QQQ TRUST | 30,000 | $4.13M | 0.5% | — | — | Put | 73935A104 |
| — | XO GROUP INC | 233,659 | $4.117M | 0.5% | $17.37 | — | COM | 983772104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25,000 | $3.373M | 0.4% | $102.01 | +17.7% | CL A | 78410G104 |
| CMCSA | COMCAST CORP. CL A | 80,000 | $3.114M | 0.4% | $28.37 | +12.5% | CL A | 20030N101 |
| LAMR | LAMAR ADVERTISING CO.CLASS A | 40,000 | $2.943M | 0.4% | $67.25 | — | CL A | 512816109 |
| NXST | NEXSTAR MEDIA GROUP INC | 45,000 | $2.691M | 0.3% | $49.27 | 0.0% | CL A | 65336K103 |
| — | HD SUPPLY HLDGS INC | 80,000 | $2.451M | 0.3% | $30.64 | — | COM | 40416M105 |
| — | OPUS BK IRVINE CALIF | 100,000 | $2.42M | 0.3% | $20.15 | — | COM | 684000102 |
| — | BOFI HLDG INC | 100,000 | $2.372M | 0.3% | — | — | Put | 05566U108 |
| — | MIDSOUTH BANCORP INC | 200,000 | $2.351M | 0.3% | $11.76 | — | COM | 598039105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 50,000 | $2.136M | 0.3% | $38.84 | — | SHS | N7902X106 |
| — | DIME COMMUNITY BANCSHARES | 100,000 | $1.96M | 0.2% | $19.80 | — | COM | 253922108 |
| OMF | ONEMAIN HOLDINGS INC | 75,000 | $1.844M | 0.2% | $24.56 | -4.3% | COM | 68268W103 |
| — | CONYERS PK ACQUISITION | 152,073 | $1.791M | 0.2% | $11.78 | — | CL A COM | 212894109 |
| — | TWITTER INC | 100,000 | $1.787M | 0.2% | — | — | Call | 90184L102 |
| — | SHORETEL INC | 291,800 | $1.692M | 0.2% | $6.15 | — | COM | 825211105 |
| — | DIEBOLD NXDF INC | 60,000 | $1.68M | 0.2% | $26.10 | — | COM | 253651103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 100,000 | $1.645M | 0.2% | — | — | Put | 87157B103 |
| CSCO | CISCO SYS INC | 50,000 | $1.565M | 0.2% | — | — | Call | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 50,000 | $1.233M | 0.2% | — | — | Call | 81369Y605 |
| — | ON DECK CAP INC | 258,346 | $1.204M | 0.2% | $5.04 | — | COM | 682163100 |
| AZO | AUTOZONE INC | 2,000 | $1.141M | 0.1% | $651.02 | 0.0% | COM | 053332102 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $1.11M | 0.1% | $184.61 | 0.0% | COM | 38141G104 |
| M | MACYS INC | 40,000 | $930K | 0.1% | — | — | Call | 55616P104 |
| PACB | PACIFIC BIOSCIENCES OF CALIF INC | 257,910 | $918K | 0.1% | $4.89 | -17.6% | COM | 69404D108 |
| XBI | SPDR SERIES TRUST | 10,000 | $771K | 0.1% | $77.10 | — | S&P BIOTECH | 78464A870 |
| ADBE | ADOBE SYSTEMS INC | 5,000 | $707K | 0.1% | $103.18 | +32.7% | COM | 00724F101 |
| SCHW | CHARLES SCHWAB CORP NEW | 15,000 | $644K | 0.1% | $35.76 | 0.0% | COM | 808513105 |
| — | CALGON CARBON CORP | 30,000 | $453K | 0.1% | $15.10 | — | COM | 129603106 |
| — | CF CORP | 15,000 | $184K | 0.0% | $12.27 | — | UNIT 99/99/9999E | G20307123 |