CIK: 0001510912 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $1,120,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,460,000 | $427,780 | 38.2% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 850,000 | $132,175 | 11.8% | — | — | Put | 464287655 |
| C | CITIGROUP INC | 533,800 | $37,382 | 3.3% | $39.21 | +34.9% | Call | 172967424 |
| MSFT | MICROSOFT CORP | 254,200 | $34,053 | 3.0% | $26.70 | +347.6% | COM | 594918104 |
| — | HD SUPPLY HLDGS INC | 836,689 | $33,702 | 3.0% | $36.80 | — | COM | 40416M105 |
| CMCSA | COMCAST CORP. CL A | 758,100 | $32,052 | 2.9% | $30.56 | +16.3% | CL A | 20030N101 |
| JBGS | JBG SMITH PROPERTIES | 765,009 | $30,095 | 2.7% | $36.20 | — | COM | 46590V100 |
| DIS | DISNEY (WALT) CORP | 205,000 | $28,626 | 2.6% | $100.63 | +27.2% | COM DISNEY | 254687106 |
| — | IAC INTERACTIVECORP | 129,122 | $28,088 | 2.5% | $1747.60 | — | COM | 44919P508 |
| C | CITIGROUP INC | 399,900 | $28,005 | 2.5% | $39.21 | +34.9% | COM NEW | 172967424 |
| — | ZAYO GROUP HLDGS INC | 792,185 | $26,071 | 2.3% | $24.47 | — | COM | 98919V105 |
| — | SHUTTERFLY INC | 514,524 | $26,009 | 2.3% | $2853.64 | — | COM | 82568P304 |
| — | GROUPON INC | 6,548,500 | $23,444 | 2.1% | $3.92 | — | COM | 399473107 |
| — | FGL HOLDINGS | 2,522,561 | $21,190 | 1.9% | $6.68 | — | ORD SHS | G3402M102 |
| BKNG | BOOKING HOLDINGS INC | 11,300 | $21,184 | 1.9% | $1770.49 | -0.2% | COM | 09857L108 |
| LEN | LENNAR CORP. | 300,000 | $14,538 | 1.3% | $46.85 | -2.1% | Call | 526057104 |
| — | BRIDGE BANCORP INC | 378,805 | $11,160 | 1.0% | $26.69 | — | COM | 108035106 |
| LEN | LENNAR CORP. | 218,819 | $10,604 | 0.9% | $46.85 | -2.1% | CL A | 526057104 |
| ERIC | ERICSSON | 1,080,200 | $10,262 | 0.9% | $6.75 | — | ADR B SEK 10 | 294821608 |
| MAC | MACERICH CO | 300,000 | $10,047 | 0.9% | $56.28 | — | Call | 554382101 |
| AAPL | APPLE INC | 50,000 | $9,896 | 0.9% | $40.43 | +15.3% | Put | 037833100 |
| MAC | MACERICH CO | 263,042 | $8,809 | 0.8% | $56.28 | — | COM | 554382101 |
| GOOGL | ALPHABET INC CLASS A COMMON ST | 8,055 | $8,722 | 0.8% | $53.67 | +7.1% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP. CL A | 200,000 | $8,456 | 0.8% | $30.56 | +16.3% | Call | 20030N101 |
| — | QURATE RETAIL INC | 672,719 | $8,335 | 0.7% | $20.07 | — | COM SER A | 74915M100 |
| PACK | RANPAK HOLDINGS CORP | 933,080 | $8,258 | 0.7% | $9.96 | 0.0% | COM CL A | 75321W103 |
| — | SPRINT CORPORATION | 1,150,000 | $7,556 | 0.7% | $6.57 | — | COM | 85207U105 |
| LBRDK | LIBERTY BROADBAND CORP | 67,048 | $6,988 | 0.6% | $79.67 | +15.9% | COM SER C | 530307305 |
| — | BLACKSTONE GROUP LP | 150,000 | $6,663 | 0.6% | $31.09 | — | COM UNIT LTD | 09253U108 |
| — | VEONEER INC | 345,400 | $5,979 | 0.5% | $31.97 | — | COM | 92336X109 |
| TMUS | T MOBILE US INC | 79,500 | $5,894 | 0.5% | $57.71 | +24.3% | Call | 872590104 |
| META | FACEBOOK INC CL A | 30,000 | $5,790 | 0.5% | $181.44 | 0.0% | Call | 30303M102 |
| ORCL | ORACLE CORP | 100,000 | $5,697 | 0.5% | — | — | Put | 68389X105 |
| META | FACEBOOK INC CL A | 25,000 | $4,825 | 0.4% | $181.44 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,200 | $4,166 | 0.4% | — | — | Call | 023135106 |
| JPM | JPMORGAN CHASE & CO | 35,000 | $3,913 | 0.3% | $86.16 | +6.8% | COM | 46625H100 |
| — | GROUPON INC | 1,000,000 | $3,580 | 0.3% | $3.92 | — | Call | 399473107 |
| — | TALEND S A | 90,221 | $3,482 | 0.3% | $38.59 | — | ADS | 874224207 |
| CVS | CVS HEALTH CORP | 40,000 | $2,180 | 0.2% | $46.52 | -6.3% | COM | 126650100 |
| — | BOSTON PRIVATE FINCL HLGS INC | 175,000 | $2,112 | 0.2% | $12.07 | — | COM | 101119105 |
| MSFT | MICROSOFT CORP | 15,000 | $2,009 | 0.2% | $26.70 | +347.6% | Put | 594918104 |
| — | WTS FGL HOLDING 7/8/21 | 1,283,816 | $1,861 | 0.2% | $3.68 | — | *W EXP 11/30/2021 | G3402M110 |
| KMT | KENNNEMETAL INC | 50,000 | $1,850 | 0.2% | $29.82 | 0.0% | COM | 489170100 |
| DOW | DOW INC | 30,000 | $1,479 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,000 | $1,208 | 0.1% | $120.80 | — | COM | 82669G104 |
| — | SPRINT CORPORATION | 153,800 | $1,010 | 0.1% | $6.57 | — | Call | 85207U105 |
| NOK | NOKIA CORP. | 200,000 | $1,002 | 0.1% | $5.01 | — | SPONSORED ADR | 654902204 |
| ADBE | ADOBE INC | 3,000 | $884 | 0.1% | $252.10 | +10.2% | COM | 00724F101 |
| — | HD SUPPLY HLDGS INC | 18,100 | $729 | 0.1% | $36.80 | — | Call | 40416M105 |
| — | GENERAL ELECTRIC CO | 50,000 | $525 | 0.0% | — | — | Call | 369604103 |