CIK: 0001510912 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $1,274,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,300,000 | $668,656 | 52.5% | — | — | Put | 78462F103 |
| MAC | MACERICH REIT | 588,042 | $32,513 | 2.6% | $56.28 | — | COM | 554382101 |
| MAC | MACERICH REIT | 567,100 | $31,355 | 2.5% | $56.28 | — | Call | 554382101 |
| CMCSA | COMCAST CORP. CL A | 884,600 | $31,324 | 2.5% | $30.56 | -4.0% | CL A | 20030N101 |
| C | CITIGROUP INC | 429,900 | $30,841 | 2.4% | $39.21 | +39.7% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP. CL A | 825,000 | $29,213 | 2.3% | $30.56 | -4.0% | Call | 20030N101 |
| MSFT | MICROSOFT CORP | 254,000 | $29,050 | 2.3% | $26.70 | +277.5% | COM | 594918104 |
| — | HD SUPPLY | 658,962 | $28,197 | 2.2% | $36.25 | — | COM | 40416M105 |
| — | IAC INTERACTIVECORP | 127,122 | $27,550 | 2.2% | $1896.64 | — | COM | 44919P508 |
| DIS | DISNEY (WALT) CO | 234,500 | $27,422 | 2.2% | $100.48 | +6.1% | COM DISNEY | 254687106 |
| — | CAESARS ENTMT CORP | 2,383,047 | $24,426 | 1.9% | $11.11 | — | COM | 127686103 |
| — | QURATE RETAIL GROUP INC | 1,095,786 | $24,337 | 1.9% | $21.26 | — | COM SER A | 74915M100 |
| — | FGL HOLDINGS | 4,043,047 | $23,569 | 1.8% | $3.83 | — | ORD SHS | G3402M110 |
| — | IAC INTERACTIVECORP | 100,000 | $21,672 | 1.7% | $1896.64 | — | Call | 44919P508 |
| — | GROUPON | 5,739,200 | $21,637 | 1.7% | $3.99 | — | COM | 399473107 |
| LEN | LENNAR CORP. | 440,819 | $20,582 | 1.6% | $47.38 | -2.4% | CL A | 526057104 |
| — | SHUTTERFLY INC | 298,658 | $19,679 | 1.5% | $6547.63 | — | COM | 82568P304 |
| EBAY | EBAY INC | 592,500 | $19,564 | 1.5% | $29.34 | +5.1% | COM | 278642103 |
| C | CITIGROUP INC | 247,500 | $17,756 | 1.4% | $39.21 | +39.7% | Call | 172967424 |
| — | AV HOMES INC | 643,298 | $12,866 | 1.0% | $2342.69 | — | COM | 00234P102 |
| — | BRIDGE BANCORP INC | 378,805 | $12,576 | 1.0% | $26.69 | — | COM | 108035106 |
| ERIC | ERICSSON | 1,400,000 | $12,320 | 1.0% | $6.64 | — | ADR B SEK 10 | 294821608 |
| TMUS | T-MOBILE US INC | 165,000 | $11,580 | 0.9% | $57.49 | +8.0% | COM | 872590104 |
| ALV | AUTOLIV INC. | 113,000 | $9,795 | 0.8% | $88.03 | -9.5% | COM | 052800109 |
| — | QURATE RETAIL GROUP INC | 405,600 | $9,008 | 0.7% | $21.26 | — | Call | 74915M100 |
| TSLA | TESLA INC | 30,000 | $7,943 | 0.6% | — | — | Put | 88160R101 |
| JBGS | JBG SMITH PROPERTIES | 201,400 | $7,418 | 0.6% | $33.71 | — | Call | 46590V100 |
| JBGS | JBG SMITH PROPERTIES | 175,000 | $6,445 | 0.5% | $33.71 | — | COM | 46590V100 |
| — | DISCOVER FINANCIAL SERVICES | 80,000 | $6,116 | 0.5% | $56.00 | — | COM | 254709108 |
| BUD | ANHEUSER BUSCH CO. | 60,165 | $5,269 | 0.4% | $91.81 | — | SPONSORED ADR | 03524A108 |
| — | VEONEER INC | 94,100 | $5,182 | 0.4% | $55.07 | — | COM | 92336X109 |
| SBNY | SIGNATURE BANK | 30,000 | $3,445 | 0.3% | $114.83 | — | COM | 82669G104 |
| STT | STATE STREET CORP. | 40,000 | $3,351 | 0.3% | $69.30 | 0.0% | COM | 857477103 |
| SBAC | SBA COMMUNICATIONS CORP | 20,000 | $3,213 | 0.3% | $149.04 | -1.2% | CL A | 78410G104 |
| — | MIDSOUTH BANCORP INC | 200,000 | $3,080 | 0.2% | $11.76 | — | COM | 598039105 |
| — | DIME COMMUNITY BANCSHARES | 160,000 | $2,856 | 0.2% | $19.49 | — | COM | 253922108 |
| BANC | BANK OF CALIFORNIA | 140,000 | $2,646 | 0.2% | $16.58 | +0.4% | COM | 05990K106 |
| — | DOW DUPONT | 40,000 | $2,572 | 0.2% | $64.30 | — | COM | 26078J100 |
| KEY | KEYCORP | 100,000 | $1,989 | 0.2% | $13.45 | +8.9% | COM | 493267108 |
| — | DOW DUPONT | 30,000 | $1,929 | 0.2% | $64.30 | — | Call | 26078J100 |
| — | OPUS BANK | 70,000 | $1,918 | 0.2% | $20.15 | — | COM | 684000102 |
| TKR | TIMKEN | 35,000 | $1,745 | 0.1% | $47.71 | -1.0% | COM | 887389104 |
| JPM | JPMORGAN CHASE & CO | 15,000 | $1,693 | 0.1% | $89.02 | +4.1% | COM | 46625H100 |
| — | CAESARS ENTMT CORP | 150,000 | $1,538 | 0.1% | $11.11 | — | Call | 127686103 |
| TFIN | TRIUMPH BANCORP | 40,000 | $1,528 | 0.1% | $13.12 | +216.7% | COM | 89679E300 |
| HON | HONEYWELL INTL INC | 8,500 | $1,414 | 0.1% | $121.60 | 0.0% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS | 5,000 | $1,350 | 0.1% | $220.45 | +17.0% | COM | 00724F101 |
| AAPL | APPLE COMPUTER INC | 5,000 | $1,129 | 0.1% | $49.27 | 0.0% | COM | 037833100 |
| — | LUTHER BURBANK | 102,054 | $1,110 | 0.1% | $10.88 | — | COM | 550550107 |
| YELP | YELP | 7,500 | $369 | 0.0% | $43.68 | 0.0% | CL A | 985817105 |