Location: New York, NY
CIK: 0001510912 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IAC INTERACTIVECORP | 406,649 | $77M | 13.9% | $119.78 | — | COM | 44891N109 |
| MSFT | MICROSOFT CORP | 254,200 | $56.54M | 10.2% | $26.70 | +671.6% | COM | 594918104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,028,912 | $40.22M | 7.2% | $24.89 | +6.7% | FNF GROUP COM | 31620R303 |
| — | ANGI HOME SERVICES | 2,565,693 | $33.85M | 6.1% | $7.18 | — | COM CL A | 00183L102 |
| UBER | UBER | 525,000 | $26.77M | 4.8% | $31.25 | +43.4% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 190,304 | $25.66M | 4.6% | $100.51 | +18.7% | COM | 872590104 |
| — | PERSHING SQUARE TONTINE HLDGS UNITS | 900,000 | $24.95M | 4.5% | $22.69 | — | COM CL A | 71531R109 |
| CHTR | CHARTER COMMUNICATN CLASS A | 37,500 | $24.81M | 4.5% | $462.36 | +37.7% | CL A | 16119P108 |
| CMCSA | COMCAST CORP. CL A | 452,900 | $23.73M | 4.3% | $30.77 | +35.4% | CL A | 20030N101 |
| V | VISA | 100,000 | $21.87M | 3.9% | $197.22 | 0.0% | COM CL A | 92826C839 |
| ULTA | ULTA SALON COSMETICS & | 52,300 | $15.02M | 2.7% | $215.16 | +17.6% | COM | 90384S303 |
| PACK | RANPAK HOLDINGS CORP | 897,847 | $12.07M | 2.2% | $8.42 | +30.8% | COM CL A | 75321W103 |
| ERIC | ERICSSON | 980,200 | $11.71M | 2.1% | $7.20 | — | ADR B SEK 10 | 294821608 |
| — | 200,000 | $10.83M | 1.9% | $32.11 | — | COM | 90184L102 | |
| LBRDK | LIBERTY BROADBAND CORP | 67,048 | $10.62M | 1.9% | $79.67 | +78.8% | COM SER C | 530307305 |
| DBX | DROPBOX INC | 460,000 | $10.21M | 1.8% | $20.66 | -1.5% | CL A | 26210C104 |
| COF | CAPITAL ONE FINCL. | 100,000 | $9.885M | 1.8% | $77.69 | 0.0% | COM | 14040H105 |
| — | BRIDGE BANCORP INC | 378,805 | $9.16M | 1.6% | $26.69 | — | COM | 108035106 |
| APG | API GROUP CORP. | 439,707 | $7.981M | 1.4% | $7.57 | +39.9% | COM STK | 00187Y100 |
| JBGS | JBG SMITH PROPERTIES | 230,713 | $7.214M | 1.3% | $35.49 | — | COM | 46590V100 |
| GLD | STREET TRACKS GOLD TRUST | 40,000 | $7.134M | 1.3% | $177.65 | — | GOLD SHS | 78463V107 |
| — | HOUGHTON MIFFLIN HARCOURT | 2,000,000 | $6.66M | 1.2% | $3.33 | — | COM | 44157R109 |
| QQQ | INVESCO QQQ TRUST | 20,000 | $6.275M | 1.1% | — | — | Put | 46090E103 |
| IACA/U | ION ACQUISITION | 500,000 | $6.04M | 1.1% | $12.08 | — | UNIT 99/99/9999 | G49392122 |
| — | OUTFRONT MEDIA | 300,000 | $5.868M | 1.1% | $19.56 | — | COM | 69007J106 |
| AMZN | AMAZON.COM | 1,600 | $5.211M | 0.9% | $115.81 | +37.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 20,000 | $4.448M | 0.8% | $26.70 | +671.6% | Put | 594918104 |
| DBX | DROPBOX INC | 200,000 | $4.438M | 0.8% | $20.66 | -1.5% | Call | 26210C104 |
| — | DIME COMMUNITY BANCSHARES | 280,000 | $4.416M | 0.8% | $11.47 | — | COM | 253922108 |
| — | ATLAS CREST | 375,000 | $3.956M | 0.7% | $10.55 | — | UNIT 99/99/9999 | 049284201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 99,800 | $3.901M | 0.7% | $24.89 | +6.7% | Call | 31620R303 |
| CVS | CVS CORP | 40,000 | $2.732M | 0.5% | $53.93 | +2.4% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $2.541M | 0.5% | $95.02 | +3.3% | COM | 46625H100 |
| — | ISHARES GOLD | 140,000 | $2.538M | 0.5% | $17.99 | — | ISHARES | 464285105 |
| NTB | BANK OF N.T. BUTTERFIELD | 75,000 | $2.337M | 0.4% | $21.73 | +4.9% | SHS NEW | G0772R208 |
| TBBK | BANCORP INC DEL | 170,000 | $2.321M | 0.4% | $9.55 | +18.5% | COM | 05969A105 |
| FISV | FISERV INC | 20,000 | $2.277M | 0.4% | $99.60 | +8.2% | COM | 337738108 |
| WFC | WELLS FARGO AND CO. | 68,800 | $2.076M | 0.4% | $29.89 | -22.9% | COM | 949746101 |
| EBAY | EBAY INC | 40,000 | $2.01M | 0.4% | $46.69 | 0.0% | COM | 278642103 |
| VNT | VONTIER | 60,000 | $2.004M | 0.4% | $31.19 | 0.0% | COM | 928881101 |
| C | CITIGROUP INC | 30,000 | $1.85M | 0.3% | $39.21 | +8.1% | COM NEW | 172967424 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 20,000 | $1.584M | 0.3% | $68.89 | 0.0% | COM | 044186104 |
| STT | STATE STREET CORP. | 20,400 | $1.485M | 0.3% | $57.49 | 0.0% | COM | 857477103 |
| KMT | KENNNEMETAL INC | 40,000 | $1.45M | 0.3% | $29.41 | 0.0% | COM | 489170100 |
| AAPL | APPLE COMPUTER INC | 10,500 | $1.393M | 0.3% | $105.45 | +11.0% | COM | 037833100 |
| NFLX | NETFLIX INC | 2,500 | $1.352M | 0.2% | — | — | Call | 64110L106 |
| GS | GOLDMAN SACHS GROUP | 4,000 | $1.055M | 0.2% | $197.01 | 0.0% | COM | 38141G104 |
| — | PERSHING SQUARE WTS | 100,000 | $960K | 0.2% | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| PYPL | PAYPAL HOLDINGS INC | 4,000 | $937K | 0.2% | $206.72 | 0.0% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE | 5,500 | $926K | 0.2% | $136.91 | 0.0% | CL B | 911312106 |
| BAC | BANK OF AMERICA | 30,000 | $909K | 0.2% | — | — | Call | 060505104 |
| NKE | NIKE INC. | 4,000 | $566K | 0.1% | $99.64 | +23.7% | CL B | 654106103 |
| MTSI | MACOM TECHNOLOGY | 10,000 | $550K | 0.1% | $42.67 | 0.0% | COM | 55405Y100 |
| DIS | DISNEY (WALT) CORP | 3,000 | $544K | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| DD | DUPONT DE NEMOURS INC | 5,000 | $356K | 0.1% | $21.09 | +12.5% | COM | 26614N102 |
| SBUX | STARBUCKS | 3,000 | $321K | 0.1% | $70.79 | +20.3% | COM | 855244109 |