Location: New York, NY
CIK: 0001510912 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $940M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,825,000 | $487M | 51.8% | — | — | Put | 78462F103 |
| — | SHUTTERFLY INC | 632,458 | $31.46M | 3.3% | $11313.75 | — | COM | 82568P304 |
| MAC | MACERICH CO | 464,900 | $30.54M | 3.2% | $56.49 | — | Call | 554382101 |
| C | CITIGROUP INC | 379,900 | $28.27M | 3.0% | $37.39 | +51.0% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP. CL A | 647,600 | $25.94M | 2.8% | $30.40 | +0.9% | CL A | 20030N101 |
| MAC | MACERICH CO | 365,000 | $23.97M | 2.5% | $56.49 | — | COM | 554382101 |
| MSFT | MICROSOFT CORP | 257,500 | $22.03M | 2.3% | $26.70 | +181.8% | COM | 594918104 |
| — | IAC INTERACTIVECORP | 154,622 | $18.91M | 2.0% | $2009.44 | — | COM | 44919P508 |
| — | HD SUPPLY HLGS INC | 464,249 | $18.58M | 2.0% | $35.18 | — | COM | 40416M105 |
| — | DISCOVER FINANCIAL SERVICES | 230,568 | $17.73M | 1.9% | $56.00 | — | COM | 254709108 |
| — | LIBERTY INTERACTIVE CORP | 666,900 | $16.29M | 1.7% | $21.62 | — | QVC GP COM SER A | 53071M104 |
| BUD | ANHEUSER BUSCH CO. | 145,165 | $16.2M | 1.7% | $90.26 | — | SPONSORED ADR | 03524A108 |
| CMCSA | COMCAST CORP. CL A | 400,000 | $16.02M | 1.7% | $30.40 | +0.9% | Call | 20030N101 |
| — | BLACKHAWK NETWORK HLDGS | 427,600 | $15.24M | 1.6% | $33.72 | — | COM | 09238E104 |
| — | ATLANTIC CAPITAL BANCSHARES | 829,367 | $14.6M | 1.6% | $14.98 | — | COM | 048269203 |
| EBAY | EBAY INC | 370,000 | $13.96M | 1.5% | $25.78 | +28.2% | COM | 278642103 |
| — | BRIDGE BANCORP INC | 378,805 | $13.26M | 1.4% | $26.69 | — | COM | 108035106 |
| — | TIME WARNER INC | 130,000 | $11.89M | 1.3% | $91.47 | — | COM NEW | 887317303 |
| C | CITIGROUP INC | 157,500 | $11.72M | 1.2% | $37.39 | +51.0% | Call | 172967424 |
| ERIC | ERICSSON | 1,750,000 | $11.69M | 1.2% | $6.64 | — | ADR B SEK 10 | 294821608 |
| — | AV HOMES INC | 638,977 | $10.64M | 1.1% | $2342.69 | — | COM | 00234P102 |
| PJT | PJT PARTNERS INC | 228,148 | $10.4M | 1.1% | $21.21 | +74.0% | COM CL A | 69343T107 |
| — | FGL HOLDINGS | 730,350 | $7.354M | 0.8% | $10.07 | — | ORD SHS | G3402M102 |
| — | CAESARS ENTERTAINMENT CORP | 450,000 | $5.692M | 0.6% | $12.65 | — | COM | 127686103 |
| AAPL | APPLE COMPUTER INC | 30,000 | $5.077M | 0.5% | — | — | Call | 037833100 |
| BANC | BANK OF CALIFORNIA | 240,000 | $4.956M | 0.5% | $16.58 | +4.6% | COM | 05990K106 |
| — | FOREST CITY RLTY TR INC | 193,415 | $4.662M | 0.5% | $21.35 | — | COM CL A | 345605109 |
| — | GROUPON INC | 900,000 | $4.591M | 0.5% | $3.84 | — | COM | 399473107 |
| CSCO | CISCO SYSTEMS INC | 80,000 | $3.064M | 0.3% | — | — | Call | 17275R102 |
| — | BOFI HOLDING | 100,000 | $2.99M | 0.3% | — | — | Put | 05566U108 |
| — | XO GROUP INC | 157,385 | $2.906M | 0.3% | $17.37 | — | COM | 983772104 |
| TFIN | TRIUMPH BANCORP INC | 90,000 | $2.835M | 0.3% | $13.12 | +140.8% | COM | 89679E300 |
| — | MIDSOUTH BANCORP INC | 200,000 | $2.651M | 0.3% | $11.76 | — | COM | 598039105 |
| MMM | MINN MINING MFG CO | 11,000 | $2.589M | 0.3% | $144.97 | 0.0% | COM | 88579Y101 |
| — | DIME COMMUNITY BANCSHARES | 120,000 | $2.514M | 0.3% | $19.99 | — | COM | 253922108 |
| ORLY | O REILLY AUTOMOTIVE INC | 10,000 | $2.406M | 0.3% | $13.20 | +12.8% | COM | 67103H107 |
| SMPL | SIMPLY GOOD FOODS CO | 150,000 | $2.139M | 0.2% | $11.85 | +5.8% | COM | 82900L102 |
| XBI | SPDR SERIES TRUST | 25,000 | $2.122M | 0.2% | — | — | Call | 78464A870 |
| — | OPUS BK IRVINE CALIF | 71,675 | $1.957M | 0.2% | $20.15 | — | COM | 684000102 |
| OMF | ONEMAIN HOLDINGS INC | 75,000 | $1.95M | 0.2% | $24.56 | +12.5% | COM | 68268W103 |
| CRTO | CRITEO S A | 74,300 | $1.934M | 0.2% | — | — | Put | 226718104 |
| KEY | KEYCORP | 75,000 | $1.512M | 0.2% | $13.07 | 0.0% | COM | 493267108 |
| — | SPDR SERIES TRUST | 35,000 | $1.301M | 0.1% | — | — | Call | 78464A730 |
| AXTA | AXALTA COATING SYS LTD | 40,000 | $1.294M | 0.1% | $31.67 | 0.0% | COM | G0750C108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,000 | $1.226M | 0.1% | — | — | Call | 110122108 |
| MS | MORGAN STANLEY | 20,000 | $1.049M | 0.1% | $39.73 | 0.0% | COM NEW | 617446448 |
| — | VANECK VECTORS ETF TR | 30,000 | $781K | 0.1% | — | — | Call | 92189F718 |
| — | PLATFORM SPECIALTY PROD CORP | 75,000 | $744K | 0.1% | $9.92 | — | COM | 72766Q105 |
| QCOM | QUALCOMM INC | 11,100 | $710K | 0.1% | — | — | Call | 747525103 |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 222,910 | $588K | 0.1% | $4.89 | -28.5% | COM | 69404D108 |
| — | FGL HOLDINGS | 257,500 | $399K | 0.0% | $1.55 | — | W EXP 11/30/2021 | G3402M110 |