CIK: 0001510912 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $1,107,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,550,000 | $437,844 | 39.5% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 620,000 | $94,916 | 8.6% | — | — | Put | 464287655 |
| CMCSA | COMCAST CORP. CL A | 1,050,000 | $41,979 | 3.8% | $30.56 | +3.2% | Call | 20030N101 |
| CMCSA | COMCAST CORP. CL A | 869,600 | $34,767 | 3.1% | $30.56 | +3.2% | CL A | 20030N101 |
| — | HD SUPPLY HDLGS INC | 771,689 | $33,453 | 3.0% | $36.51 | — | COM | 40416M105 |
| C | CITIGROUP INC | 533,800 | $33,213 | 3.0% | $39.21 | +24.4% | Call | 172967424 |
| MSFT | MICROSOFT CORP | 254,000 | $29,957 | 2.7% | $26.70 | +283.1% | COM | 594918104 |
| C | CITIGROUP INC | 429,900 | $26,748 | 2.4% | $39.21 | +24.4% | COM NEW | 172967424 |
| — | IAC INTERACTIVECORP | 127,122 | $26,710 | 2.4% | $1771.67 | — | COM | 44919P508 |
| DIS | DISNEY (WALT) CORP | 234,500 | $26,037 | 2.4% | $100.63 | +7.2% | COM DISNEY | 254687106 |
| — | ZAYO GROUP HLDGS INC | 839,613 | $23,862 | 2.2% | $24.47 | — | COM | 98919V105 |
| — | GROUPON INC | 6,248,500 | $22,182 | 2.0% | $3.94 | — | COM | 399473107 |
| MAC | MACERICH CO | 486,942 | $21,109 | 1.9% | $56.28 | — | COM | 554382101 |
| JBGS | JBG SMITH PROPERTIES | 497,454 | $20,570 | 1.9% | $34.52 | — | COM | 46590V100 |
| — | FGL HOLDINGS | 2,522,561 | $19,853 | 1.8% | $6.68 | — | ORD SHS | G3402M102 |
| — | QURATE RETAIL INC | 1,218,559 | $19,473 | 1.8% | $20.07 | — | COM SER A | 74915M100 |
| — | SHUTTERFLY INC | 441,897 | $17,959 | 1.6% | $3314.33 | — | COM | 82568P304 |
| GOOGL | ALPHABET INC | 15,055 | $17,718 | 1.6% | $53.67 | +4.4% | CAP STK CL A | 02079K305 |
| MAC | MACERICH CO | 350,000 | $15,173 | 1.4% | $56.28 | — | Call | 554382101 |
| ERIC | ERICSSON | 1,305,200 | $11,982 | 1.1% | $6.75 | — | ADR B SEK 10 | 294821608 |
| GOOGL | ALPHABET INC | 10,000 | $11,769 | 1.1% | $53.67 | +4.4% | Call | 02079K305 |
| — | BRIDGE BANCORP INC | 378,805 | $11,099 | 1.0% | $26.69 | — | COM | 108035106 |
| TMUS | T-MOBILE US INC | 160,000 | $11,056 | 1.0% | $57.71 | +17.1% | COM | 872590104 |
| LEN | LENNAR CORP. | 218,819 | $10,742 | 1.0% | $46.85 | -11.2% | CL A | 526057104 |
| BKNG | BOOKING HOLDINGS | 5,000 | $8,725 | 0.8% | $1774.90 | -1.1% | COM | 09857L108 |
| — | ZAYO GROUP HLDGS INC | 300,000 | $8,526 | 0.8% | $24.47 | — | Call | 98919V105 |
| — | VEONEER INC | 335,400 | $7,671 | 0.7% | $32.41 | — | COM | 92336X109 |
| — | QURATE RETAIL INC | 405,600 | $6,481 | 0.6% | $20.07 | — | Call | 74915M100 |
| LBRDK | LIBERTY BROADBAND CORP | 67,048 | $6,151 | 0.6% | $79.67 | 0.0% | COM SER C | 530307305 |
| — | BLACKSTONE GROUP | 150,000 | $5,246 | 0.5% | $31.09 | — | COM UNIT LTD | 09253U108 |
| LEN | LENNAR CORP. | 100,000 | $4,909 | 0.4% | $46.85 | -11.2% | Call | 526057104 |
| EB | EVENTBRITE INC | 250,000 | $4,793 | 0.4% | $28.22 | 0.0% | COM CL A | 29975E109 |
| JPM | JPMORGAN CHASE & CO | 45,000 | $4,555 | 0.4% | $86.16 | -0.9% | COM | 46625H100 |
| — | GROUPON INC | 1,250,000 | $4,438 | 0.4% | $3.94 | — | Call | 399473107 |
| MSFT | MICROSOFT CORP | 30,000 | $3,538 | 0.3% | $26.70 | +283.1% | Put | 594918104 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 69,691 | $2,980 | 0.3% | $40.95 | 0.0% | COM | 808513105 |
| — | DISCOVER FINANCIAL SERVICES | 40,000 | $2,846 | 0.3% | $56.00 | — | COM | 254709108 |
| — | DOWDUPONT INC | 50,000 | $2,666 | 0.2% | $62.10 | — | COM | 26078J100 |
| — | MIDSOUTH BANCORP INC | 230,000 | $2,624 | 0.2% | $11.61 | — | COM | 598039105 |
| — | SPRINT CORPORATION | 329,800 | $1,863 | 0.2% | — | — | Put | 85207U105 |
| — | WTS FGL HOLDING 7/8/21 | 1,283,816 | $1,772 | 0.2% | $3.68 | — | *W EXP 11/30/2021 | G3402M110 |
| AAPL | APPLE COMPUTER INC | 7,500 | $1,425 | 0.1% | $40.43 | 0.0% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 20,000 | $1,079 | 0.1% | $49.47 | 0.0% | COM | 126650100 |
| — | LUTHER BURBANK CORP | 100,000 | $1,010 | 0.1% | $10.88 | — | COM | 550550107 |
| HD | HOME DEPOT INC | 5,000 | $959 | 0.1% | $154.70 | 0.0% | COM | 437076102 |
| NFLX | NETFLIX INC | 2,500 | $891 | 0.1% | — | — | Call | 64110L106 |
| ADBE | ADOBE INC | 3,000 | $799 | 0.1% | $252.10 | 0.0% | COM | 00724F101 |
| KLAC | KLA-TENCOR CORP | 5,000 | $597 | 0.1% | $98.08 | 0.0% | COM | 482480100 |
| — | CAESARS ENTERTAINMENT CORP | 64,500 | $561 | 0.1% | $11.11 | — | COM | 127686103 |
| — | GENERAL ELECTRIC CO | 50,000 | $500 | 0.0% | — | — | Call | 369604103 |