Location: New York, NY
CIK: 0001510912 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $920M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,600,000 | $402M | 43.7% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 400,000 | $59.27M | 6.4% | — | — | Put | 464287655 |
| — | POWERSHARES QQQ TRUST | 332,500 | $48.36M | 5.3% | — | — | Put | 73935A104 |
| — | SHUTTERFLY INC | 655,788 | $31.79M | 3.5% | $11313.75 | — | COM | 82568P304 |
| C | CITIGROUP INC | 379,900 | $27.63M | 3.0% | $37.39 | +38.9% | COM NEW | 172967424 |
| — | IAC INTERACTIVECORP | 199,622 | $23.47M | 2.6% | $2009.44 | — | COM | 44919P508 |
| MAC | MACERICH CO | 400,000 | $21.99M | 2.4% | $56.49 | — | Call | 554382101 |
| MAC | MACERICH CO | 365,000 | $20.06M | 2.2% | $56.49 | — | COM | 554382101 |
| — | DISCOVER FINANCIAL SERVICES | 300,000 | $19.34M | 2.1% | $56.00 | — | COM | 254709108 |
| MSFT | MICROSOFT CORP | 257,500 | $19.18M | 2.1% | $26.70 | +149.7% | COM | 594918104 |
| — | HD SUPPLY HLDGS INC | 488,104 | $17.61M | 1.9% | $35.18 | — | COM | 40416M105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 145,165 | $17.32M | 1.9% | $90.26 | — | SPONSORED ADR | 03524A108 |
| EBAY | EBAY INC | 420,000 | $16.15M | 1.8% | $25.78 | +25.5% | COM | 278642103 |
| — | LIBERTY INTERACTIVE CORP | 666,900 | $15.72M | 1.7% | $21.62 | — | QVC GP COM SER A | 53071M104 |
| — | ATLANTIC CAPITAL BANCSHARES | 829,367 | $15.05M | 1.6% | $14.98 | — | COM | 048269203 |
| — | BRIDGE BANCORP INC | 378,805 | $12.86M | 1.4% | $26.69 | — | COM | 108035106 |
| TLT | ISHARES TR | 100,000 | $12.48M | 1.4% | — | — | Put | 464287432 |
| — | BLACKHAWK NETWORK HLDGS INC | 284,100 | $12.44M | 1.4% | $32.74 | — | COM | 09238E104 |
| C | CITIGROUP INC | 157,500 | $11.46M | 1.2% | $37.39 | +38.9% | Call | 172967424 |
| — | AV HOMES INC | 638,977 | $10.96M | 1.2% | $2342.69 | — | COM | 00234P102 |
| BANC | BANK OF CALIFORNIA INC | 470,000 | $9.753M | 1.1% | $16.58 | -2.0% | COM | 05990K106 |
| ERIC | ERICSSON | 1,600,000 | $9.2M | 1.0% | $6.64 | — | ADR B SEK 10 | 294821608 |
| PJT | PJT PARTNERS INC | 228,148 | $8.74M | 1.0% | $21.21 | +69.7% | COM CL A | 69343T107 |
| — | GROUPON INC | 1,225,000 | $6.37M | 0.7% | $3.84 | — | COM | 399473107 |
| TFIN | TRIUMPH BANCORP INC | 165,000 | $5.321M | 0.6% | $13.12 | +113.8% | COM | 89679E300 |
| — | FOREST CITY RLTY TR INC | 195,000 | $4.974M | 0.5% | $21.35 | — | COM CL A | 345605109 |
| — | MATCH GROUP INC | 203,802 | $4.726M | 0.5% | $13.59 | — | COM | 57665R106 |
| — | CF CORP CLASS A | 410,000 | $4.592M | 0.5% | $11.25 | — | SHS CL A | G20307107 |
| — | XO GROUP INC | 220,044 | $4.328M | 0.5% | $17.37 | — | COM | 983772104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 431,095 | $3.988M | 0.4% | $4.56 | +95.3% | COM | 760416107 |
| — | LIBERTY INTERACTIVE CORP | 150,000 | $3.536M | 0.4% | $21.62 | — | Call | 53071M104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,000 | $3.187M | 0.3% | — | — | Call | 110122108 |
| CMCSA | COMCAST CORP. CL A | 80,000 | $3.078M | 0.3% | $28.37 | +12.9% | CL A | 20030N101 |
| SBAC | SBA COMMUNICATIONS CORP | 20,000 | $2.881M | 0.3% | $102.01 | +28.9% | CL A | 78410G104 |
| — | BOFI HOLDING INC | 100,000 | $2.847M | 0.3% | — | — | Put | 05566U108 |
| LAMR | LAMAR ADVERTISING CO | 40,000 | $2.741M | 0.3% | $67.25 | — | CL A | 512816109 |
| — | MIDSOUTH BANCORP INC | 202,102 | $2.435M | 0.3% | $11.76 | — | COM | 598039105 |
| — | OPUS BK IRVINE CALIF | 100,000 | $2.4M | 0.3% | $20.15 | — | COM | 684000102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,000 | $2.153M | 0.2% | $13.20 | 0.0% | COM | 67103H107 |
| — | DIME COMMUNITY BANCSHARES | 100,000 | $2.15M | 0.2% | $19.80 | — | COM | 253922108 |
| OMF | ONEMAIN HOLDINGS INC COM | 75,000 | $2.114M | 0.2% | $24.56 | +9.1% | COM | 68268W103 |
| IBB | ISHARES TR | 6,000 | $2.001M | 0.2% | $333.50 | — | NASDAQ BIOTECH | 464287556 |
| — | DIEBOLD NIXDORF INC. | 80,000 | $1.828M | 0.2% | $25.29 | — | COM | 253651103 |
| SMPL | SIMPLY GOOD FOODS CO | 150,000 | $1.756M | 0.2% | $11.85 | 0.0% | COM | 82900L102 |
| — | EROS INTL PLC | 100,000 | $1.43M | 0.2% | — | — | Put | G3788M114 |
| BAC | BANK OF AMERICA CORP | 50,000 | $1.267M | 0.1% | — | — | Call | 060505104 |
| CSCO | CISCO SYSTEMS INC | 36,000 | $1.21M | 0.1% | — | — | Call | 17275R102 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 224,827 | $1.18M | 0.1% | $4.89 | -12.2% | COM | 69404D108 |
| SCHW | CHARLES SCHWAB CORP | 22,500 | $985K | 0.1% | $36.23 | +2.6% | COM | 808513105 |
| ADBE | ADOBE SYSTEMS INC | 5,000 | $746K | 0.1% | $103.18 | +44.6% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 2,800 | $664K | 0.1% | $184.61 | +1.9% | COM | 38141G104 |
| — | CF CORP | 15,000 | $184K | 0.0% | $12.27 | — | UNIT 99/99/9999E | G20307123 |