Location: New York, NY
CIK: 0001510912 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.108B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,550,000 | $438M | 39.5% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 620,000 | $94.92M | 8.6% | — | — | Put | 464287655 |
| CMCSA | COMCAST CORP. CL A | 1,050,000 | $41.98M | 3.8% | $30.56 | +3.2% | Call | 20030N101 |
| CMCSA | COMCAST CORP. CL A | 869,600 | $34.77M | 3.1% | $30.56 | +3.2% | CL A | 20030N101 |
| — | HD SUPPLY HDLGS INC | 771,689 | $33.45M | 3.0% | $36.51 | — | COM | 40416M105 |
| C | CITIGROUP INC | 533,800 | $33.21M | 3.0% | $39.21 | +24.4% | Call | 172967424 |
| MSFT | MICROSOFT CORP | 254,000 | $29.96M | 2.7% | $26.70 | +283.1% | COM | 594918104 |
| C | CITIGROUP INC | 429,900 | $26.75M | 2.4% | $39.21 | +24.4% | COM NEW | 172967424 |
| — | IAC INTERACTIVECORP | 127,122 | $26.71M | 2.4% | $1771.67 | — | COM | 44919P508 |
| DIS | DISNEY (WALT) CORP | 234,500 | $26.04M | 2.4% | $100.63 | +7.2% | COM DISNEY | 254687106 |
| — | ZAYO GROUP HLDGS INC | 839,613 | $23.86M | 2.2% | $24.47 | — | COM | 98919V105 |
| — | GROUPON INC | 6,248,500 | $22.18M | 2.0% | $3.94 | — | COM | 399473107 |
| MAC | MACERICH CO | 486,942 | $21.11M | 1.9% | $56.28 | — | COM | 554382101 |
| JBGS | JBG SMITH PROPERTIES | 497,454 | $20.57M | 1.9% | $34.52 | — | COM | 46590V100 |
| — | FGL HOLDINGS | 2,522,561 | $19.85M | 1.8% | $6.68 | — | ORD SHS | G3402M102 |
| — | QURATE RETAIL INC | 1,218,559 | $19.47M | 1.8% | $20.07 | — | COM SER A | 74915M100 |
| — | SHUTTERFLY INC | 441,897 | $17.96M | 1.6% | $3314.33 | — | COM | 82568P304 |
| GOOGL | ALPHABET INC | 15,055 | $17.72M | 1.6% | $53.67 | +4.4% | CAP STK CL A | 02079K305 |
| MAC | MACERICH CO | 350,000 | $15.17M | 1.4% | $56.28 | — | Call | 554382101 |
| ERIC | ERICSSON | 1,305,200 | $11.98M | 1.1% | $6.75 | — | ADR B SEK 10 | 294821608 |
| GOOGL | ALPHABET INC | 10,000 | $11.77M | 1.1% | $53.67 | +4.4% | Call | 02079K305 |
| — | BRIDGE BANCORP INC | 378,805 | $11.1M | 1.0% | $26.69 | — | COM | 108035106 |
| TMUS | T-MOBILE US INC | 160,000 | $11.06M | 1.0% | $57.71 | +17.1% | COM | 872590104 |
| LEN | LENNAR CORP. | 218,819 | $10.74M | 1.0% | $46.85 | -11.2% | CL A | 526057104 |
| BKNG | BOOKING HOLDINGS | 5,000 | $8.725M | 0.8% | $1774.90 | -1.1% | COM | 09857L108 |
| — | ZAYO GROUP HLDGS INC | 300,000 | $8.526M | 0.8% | $24.47 | — | Call | 98919V105 |
| — | VEONEER INC | 335,400 | $7.671M | 0.7% | $32.41 | — | COM | 92336X109 |
| — | QURATE RETAIL INC | 405,600 | $6.481M | 0.6% | $20.07 | — | Call | 74915M100 |
| LBRDK | LIBERTY BROADBAND CORP | 67,048 | $6.151M | 0.6% | $79.67 | 0.0% | COM SER C | 530307305 |
| — | BLACKSTONE GROUP | 150,000 | $5.246M | 0.5% | $31.09 | — | COM UNIT LTD | 09253U108 |
| LEN | LENNAR CORP. | 100,000 | $4.909M | 0.4% | $46.85 | -11.2% | Call | 526057104 |
| EB | EVENTBRITE INC | 250,000 | $4.793M | 0.4% | $28.22 | 0.0% | COM CL A | 29975E109 |
| JPM | JPMORGAN CHASE & CO | 45,000 | $4.555M | 0.4% | $86.16 | -0.9% | COM | 46625H100 |
| — | GROUPON INC | 1,250,000 | $4.438M | 0.4% | $3.94 | — | Call | 399473107 |
| MSFT | MICROSOFT CORP | 30,000 | $3.538M | 0.3% | $26.70 | +283.1% | Put | 594918104 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 69,691 | $2.98M | 0.3% | $40.95 | 0.0% | COM | 808513105 |
| — | DISCOVER FINANCIAL SERVICES | 40,000 | $2.846M | 0.3% | $56.00 | — | COM | 254709108 |
| — | DOWDUPONT INC | 50,000 | $2.666M | 0.2% | $62.10 | — | COM | 26078J100 |
| — | MIDSOUTH BANCORP INC | 230,000 | $2.624M | 0.2% | $11.61 | — | COM | 598039105 |
| — | SPRINT CORPORATION | 329,800 | $1.863M | 0.2% | — | — | Put | 85207U105 |
| — | WTS FGL HOLDING 7/8/21 | 1,283,816 | $1.772M | 0.2% | $3.68 | — | *W EXP 11/30/2021 | G3402M110 |
| AAPL | APPLE COMPUTER INC | 7,500 | $1.425M | 0.1% | $40.43 | 0.0% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 20,000 | $1.079M | 0.1% | $49.47 | 0.0% | COM | 126650100 |
| — | LUTHER BURBANK CORP | 100,000 | $1.01M | 0.1% | $10.88 | — | COM | 550550107 |
| HD | HOME DEPOT INC | 5,000 | $959K | 0.1% | $154.70 | 0.0% | COM | 437076102 |
| NFLX | NETFLIX INC | 2,500 | $891K | 0.1% | — | — | Call | 64110L106 |
| ADBE | ADOBE INC | 3,000 | $799K | 0.1% | $252.10 | 0.0% | COM | 00724F101 |
| KLAC | KLA-TENCOR CORP | 5,000 | $597K | 0.1% | $98.08 | 0.0% | COM | 482480100 |
| — | CAESARS ENTERTAINMENT CORP | 64,500 | $561K | 0.1% | $11.11 | — | COM | 127686103 |
| — | GENERAL ELECTRIC CO | 50,000 | $500K | 0.0% | — | — | Call | 369604103 |