CIK: 0001510912 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $911,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 930,000 | $311,448 | 34.2% | — | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 254,200 | $53,466 | 5.9% | $26.70 | +651.8% | COM | 594918104 |
| IWM | ISHARES TR | 350,000 | $52,427 | 5.8% | — | — | Put | 464287655 |
| — | IAC INTERACTIVECORP | 436,749 | $52,314 | 5.7% | $119.78 | — | COM | 44891N109 |
| — | HD SUPPLY | 1,096,535 | $45,221 | 5.0% | $37.41 | — | COM | 40416M105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,028,912 | $32,215 | 3.5% | $24.89 | -1.9% | FNF GROUP COM | 31620R303 |
| — | ANGI HOME SERVICES | 2,565,693 | $28,466 | 3.1% | $7.18 | — | COM CL A | 00183L102 |
| TMUS | T-MOBILE US INC | 220,304 | $25,194 | 2.8% | $100.51 | +6.5% | COM | 872590104 |
| CHTR | CHARTER COMMUNICATN CLASS A | 40,000 | $24,974 | 2.7% | $462.36 | +27.6% | CL A | 16119P108 |
| UBER | UBER TECHNOLOGIES INC | 675,000 | $24,624 | 2.7% | $31.25 | +5.6% | COM | 90353T100 |
| MLM | MARTIN MARIETTA MATERIALS | 98,933 | $23,285 | 2.6% | $198.68 | +5.1% | COM | 573284106 |
| CMCSA | COMCAST CORP. CL A | 452,900 | $20,951 | 2.3% | $30.77 | +22.3% | CL A | 20030N101 |
| — | PERSHING SQUARE TONTINE HLDGS UNITS | 900,000 | $20,421 | 2.2% | $22.69 | — | COM CL A | 71531R109 |
| ULTA | ULTA SALON COSMETICS & | 70,300 | $15,746 | 1.7% | $215.16 | 0.0% | COM | 90384S303 |
| BKNG | BOOKING HOLDINGS | 9,000 | $15,396 | 1.7% | $1785.93 | -3.2% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 150,000 | $14,441 | 1.6% | $95.02 | -10.1% | Call | 46625H100 |
| — | IAC INTERACTIVECORP | 100,000 | $11,978 | 1.3% | $119.78 | — | Call | 44891N109 |
| TMUS | T-MOBILE US INC | 100,000 | $11,436 | 1.3% | $100.51 | +6.5% | Call | 872590104 |
| ERIC | ERICSSON | 930,200 | $10,130 | 1.1% | $6.94 | — | ADR B SEK 10 | 294821608 |
| LBRDK | LIBERTY BROADBAND CORP | 67,048 | $9,579 | 1.1% | $79.67 | +61.5% | COM SER C | 530307305 |
| FNF | FIDELITY NATIONAL FINANCIAL | 300,000 | $9,393 | 1.0% | $24.89 | -1.9% | Call | 31620R303 |
| APG | API GROUP CORP. | 601,792 | $8,564 | 0.9% | $7.57 | +21.7% | COM STK | 00187Y100 |
| PACK | RANPAK HOLDINGS CORP | 897,847 | $8,548 | 0.9% | $8.42 | +5.8% | COM CL A | 75321W103 |
| — | 180,000 | $8,010 | 0.9% | $29.67 | — | COM | 90184L102 | |
| JBGS | JBG SMITH PROPERTIES | 250,713 | $6,704 | 0.7% | $35.49 | — | COM | 46590V100 |
| — | BRIDGE BANCORP INC | 378,805 | $6,603 | 0.7% | $26.69 | — | COM | 108035106 |
| DBX | DROPBOX INC | 300,000 | $5,778 | 0.6% | $20.82 | 0.0% | CL A | 26210C104 |
| AMZN | AMAZON.COM | 1,600 | $5,038 | 0.6% | $115.81 | +36.1% | COM | 023135106 |
| GLD | STREET TRACKS GOLD TRUST | 22,500 | $3,985 | 0.4% | $177.11 | — | GOLD SHS | 78463V107 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $3,648 | 0.4% | $31.25 | +5.6% | Call | 90353T100 |
| INTC | INTEL CORP | 65,000 | $3,366 | 0.4% | $46.53 | 0.0% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 15,000 | $3,155 | 0.3% | $26.70 | +651.8% | Put | 594918104 |
| — | DIME COMMUNITY BANCSHARES | 270,000 | $3,054 | 0.3% | $11.31 | — | COM | 253922108 |
| CVS | CVS CORP | 50,000 | $2,920 | 0.3% | $53.93 | -2.9% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $2,888 | 0.3% | $95.02 | -10.1% | COM | 46625H100 |
| SICPQ | SILVERGATE CAPITAL | 200,000 | $2,880 | 0.3% | $15.30 | -6.3% | CL A | 82837P408 |
| — | ISHARES GOLD | 140,000 | $2,519 | 0.3% | $17.99 | — | ISHARES | 464285105 |
| WMT | WALMART INC | 15,000 | $2,099 | 0.2% | — | — | Call | 931142103 |
| FISV | FISERV INC | 20,000 | $2,061 | 0.2% | $99.60 | 0.0% | COM | 337738108 |
| BK | BANK OF NEW YORK CO | 60,000 | $2,060 | 0.2% | $31.09 | +0.3% | COM | 064058100 |
| — | TREEHOUSE FOODS | 50,000 | $2,027 | 0.2% | $43.25 | — | COM | 89469A104 |
| C | CITIGROUP INC | 40,000 | $1,724 | 0.2% | $39.21 | +4.6% | COM NEW | 172967424 |
| MKSI | MKS INSTRUMENTS | 12,286 | $1,342 | 0.1% | $112.47 | 0.0% | COM | 55306N104 |
| TBBK | BANCORP INC DEL | 141,027 | $1,218 | 0.1% | $9.19 | 0.0% | COM | 05969A105 |
| WFC | WELLS FARGO AND CO. | 50,734 | $1,193 | 0.1% | $32.33 | -32.5% | COM | 949746101 |
| NTB | BANK OF N.T. BUTTERFIELD | 50,000 | $1,114 | 0.1% | $21.20 | -9.7% | SHS NEW | G0772R208 |
| ABT | ABBOTT LABORATORIES | 8,000 | $871 | 0.1% | $92.34 | 0.0% | COM | 002824100 |
| NKE | NIKE INC. | 6,500 | $816 | 0.1% | $99.64 | 0.0% | CL B | 654106103 |
| CSCO | CISCO SYSTEMS INC | 20,000 | $788 | 0.1% | $37.06 | 0.0% | COM | 17275R102 |
| — | PERSHING SQUARE WTS | 100,000 | $717 | 0.1% | $7.17 | — | W EXP 07/24/202 | 71531R117 |
| SBUX | STARBUCKS | 7,500 | $644 | 0.1% | $70.79 | 0.0% | COM | 855244109 |
| CRM | SALESFORCE.COM | 2,500 | $628 | 0.1% | $216.28 | 0.0% | COM | 79466L302 |
| — | BARCLAYS BANK PLC | 25,000 | $623 | 0.1% | — | — | Call | 06746P621 |
| DD | DUPONT DE NEMOURS INC | 10,000 | $555 | 0.1% | $21.09 | 0.0% | COM | 26614N102 |
| AAPL | APPLE COMPUTER INC | 4,000 | $463 | 0.1% | $86.67 | +22.3% | COM | 037833100 |