Location: New York, NY
CIK: 0001510912 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $1.092B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,032,500 | $535M | 49.0% | — | — | Put | 78462F103 |
| MAC | MACERICH CO | 613,400 | $34.36M | 3.1% | $56.43 | — | Call | 554382101 |
| — | IAC INTERACTIVE CORP | 206,700 | $32.32M | 3.0% | $2009.44 | — | Call | 44919P508 |
| SMH | VANECK VECTORS ETF TR | 300,000 | $31.28M | 2.9% | — | — | Put | 92189F676 |
| CMCSA | COMCAST CORP NEW | 824,600 | $28.18M | 2.6% | $30.70 | +3.6% | CL A | 20030N101 |
| — | HD SUPPLY HLDGS INC | 691,449 | $26.23M | 2.4% | $36.09 | — | COM | 40416M105 |
| C | CITIGROUP INC | 379,900 | $25.64M | 2.3% | $37.39 | +54.2% | COM NEW | 172967424 |
| — | IAC INTERACTIVECORP | 154,622 | $24.18M | 2.2% | $2009.44 | — | COM | 44919P508 |
| MAC | MACERICH CO | 425,000 | $23.81M | 2.2% | $56.43 | — | COM | 554382101 |
| MSFT | MICROSOFT CORP | 257,500 | $23.5M | 2.2% | $26.70 | +215.7% | COM | 594918104 |
| DIS | DISNEY WALT CORP | 204,500 | $20.54M | 1.9% | $100.96 | 0.0% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 600,000 | $20.5M | 1.9% | $30.70 | +3.6% | Call | 20030N101 |
| — | UBIQUITI NETWORKS INC | 250,000 | $17.2M | 1.6% | — | — | Put | 90347A100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 155,165 | $17.06M | 1.6% | $91.53 | — | SPONSORED ADR | 03524A108 |
| — | LIBERTY INTERACTIVE CORP | 671,829 | $16.91M | 1.5% | $21.62 | — | QVC GP COM SER B | 53071M104 |
| — | TIME WARNER INC | 175,000 | $16.55M | 1.5% | $92.20 | — | Call | 887317303 |
| — | TIME WARNER INC | 170,000 | $16.08M | 1.5% | $92.20 | — | COM NEW | 887317303 |
| — | SHUTTERFLY INC | 179,458 | $14.58M | 1.3% | $11313.75 | — | COM | 82568P304 |
| EBAY | EBAY INC | 332,500 | $13.38M | 1.2% | $25.78 | +42.9% | COM | 278642103 |
| — | BRIDGE BANCORP INC | 378,805 | $12.71M | 1.2% | $26.69 | — | COM | 108035106 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 680,000 | $12.31M | 1.1% | $14.98 | — | COM | 048269203 |
| — | AV HOMES INC | 638,977 | $11.85M | 1.1% | $2342.69 | — | COM | 00234P102 |
| — | FGL HOLDINGS | 1,139,121 | $11.56M | 1.1% | $10.10 | — | ORD SHS | G3402M102 |
| ERIC | ERICSSON | 1,750,000 | $11.2M | 1.0% | $6.64 | — | ADR B SEK 10 | 294821608 |
| — | CAESARS ENTERTAINMENT CORP | 925,000 | $10.41M | 1.0% | $11.93 | — | COM | 127686103 |
| — | GROUPON INC | 1,950,000 | $8.463M | 0.8% | $4.11 | — | COM | 399473107 |
| — | DISCOVER FINANCIAL SERVICES | 100,188 | $7.207M | 0.7% | $56.00 | — | COM | 254709108 |
| — | BLACKHAWK NETWORK HLDGS INC | 159,734 | $7.14M | 0.7% | $33.72 | — | COM | 09238E104 |
| — | FOREST CITY RLTY TR INC | 343,415 | $6.958M | 0.6% | $20.88 | — | COM CL A | 345605109 |
| JBGS | JBG SMITH PROPERTIES | 175,000 | $5.899M | 0.5% | $33.71 | — | COM | 46590V100 |
| HCA | HCA HEALTHCARE INC | 50,000 | $4.85M | 0.4% | $90.31 | 0.0% | COM | 40412C101 |
| CRTO | CRITEO S A | 174,300 | $4.504M | 0.4% | — | — | Put | 226718104 |
| BANC | BANK OF CALIFORNIA INC | 224,553 | $4.334M | 0.4% | $16.58 | +2.3% | COM | 05990K106 |
| TFIN | TRIUMPH BANCORP | 85,000 | $3.502M | 0.3% | $13.12 | +198.6% | COM | 89679E300 |
| PJT | PJT PARTNERS INC | 67,169 | $3.365M | 0.3% | $21.21 | +106.6% | COM CL A | 69343T107 |
| UPS | UNITED PARCEL SERVICE INC | 27,500 | $2.879M | 0.3% | — | — | Call | 911312106 |
| — | MIDSOUTH BANCORP INC | 200,000 | $2.53M | 0.2% | $11.76 | — | COM | 598039105 |
| — | XO GROUP INC | 121,632 | $2.524M | 0.2% | $17.37 | — | COM | 983772104 |
| — | DIME COMMUNITY BANCSHARES | 130,000 | $2.392M | 0.2% | $19.87 | — | COM | 253922108 |
| SMPL | SIMPLY GOOD FOODS CO | 170,000 | $2.334M | 0.2% | $12.07 | +13.7% | COM | 82900L102 |
| — | OPUS BANK IRVINE CALIFORNIA | 71,675 | $2.007M | 0.2% | $20.15 | — | COM | 684000102 |
| KEY | KEYCORP NEW | 100,000 | $1.956M | 0.2% | $13.45 | +8.6% | COM | 493267108 |
| HON | HONEYWELL INTL INC | 10,000 | $1.446M | 0.1% | $117.49 | 0.0% | COM | 438516106 |
| AXTA | AXALTA COATING SYST LTD | 40,000 | $1.208M | 0.1% | $31.67 | -1.3% | COM | G0750C108 |
| — | PLATFORM SPECIALTY PRODS CORP | 125,000 | $1.203M | 0.1% | $9.80 | — | COM | 72766Q105 |
| TKR | TIMKEN CO | 25,000 | $1.14M | 0.1% | $48.13 | 0.0% | COM | 887389104 |
| BDC | BELDEN INC | 15,000 | $1.034M | 0.1% | $74.87 | 0.0% | COM | 077454106 |
| — | WTS FGL HOLDING 11/30/21 | 557,500 | $1.014M | 0.1% | $1.69 | — | *W EXP 11/30/2021 | G3402M110 |
| NOK | NOKIA CORP. | 150,000 | $820K | 0.1% | $5.47 | — | SPONSORED ADR | 654902204 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 40,000 | $664K | 0.1% | $25.78 | 0.0% | COM | 55405Y100 |
| ADBE | ADOBE SYSTEMS INC | 3,000 | $648K | 0.1% | $203.33 | 0.0% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $630K | 0.1% | $218.41 | 0.0% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 11,100 | $615K | 0.1% | — | — | Call | 747525103 |
| AAPL | APPLE COMPUTER INC | 3,000 | $503K | 0.0% | $40.42 | 0.0% | COM | 037833100 |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 222,910 | $457K | 0.0% | $4.89 | -47.0% | COM | 69404D108 |
| M | MACYS INC | 15,000 | $446K | 0.0% | $27.02 | 0.0% | COM | 55616P104 |