Location: New York, NY
CIK: 0001510912 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $937M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 400,000 | $159M | 16.9% | — | — | Put | 78462F103 |
| — | IAC INTERACTIVECORP | 281,649 | $60.92M | 6.5% | $119.78 | — | COM | 44891N109 |
| MSFT | MICROSOFT CORP | 254,200 | $59.93M | 6.4% | $26.70 | +734.7% | COM | 594918104 |
| AMZN | AMAZON.COM | 15,000 | $46.41M | 5.0% | $115.81 | +36.9% | Call | 023135106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,078,912 | $43.87M | 4.7% | $25.13 | +20.1% | FNF GROUP COM | 31620R303 |
| TMUS | T-MOBILE US INC | 300,304 | $37.63M | 4.0% | $108.28 | +12.4% | COM | 872590104 |
| META | FACEBOOK INC CL A | 120,000 | $35.34M | 3.8% | $267.39 | 0.0% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 634,216 | $34.57M | 3.7% | $35.47 | +57.3% | COM | 90353T100 |
| CHTR | CHARTER COMMUNICATN CLASS A | 55,000 | $33.94M | 3.6% | $514.07 | +21.6% | CL A | 16119P108 |
| — | ANGI HOME SERVICES | 2,565,393 | $33.35M | 3.6% | $7.18 | — | COM CL A NEW | 00183L102 |
| CMCSA | COMCAST CORP. CL A | 452,900 | $24.51M | 2.6% | $30.77 | +50.0% | CL A | 20030N101 |
| V | VISA | 110,000 | $23.29M | 2.5% | $197.76 | +2.7% | COM CL A | 92826C839 |
| — | TWITTER INC | 350,000 | $22.27M | 2.4% | $45.58 | — | Call | 90184L102 |
| — | TWITTER INC | 349,245 | $22.22M | 2.4% | $45.58 | — | COM | 90184L102 |
| — | IAC INTERACTIVECORP | 100,000 | $21.63M | 2.3% | $119.78 | — | Call | 44891N109 |
| — | PERSHING SQUARE TONTINE HLDGS UNITS | 900,000 | $21.61M | 2.3% | $22.69 | — | COM CL A | 71531R109 |
| TMUS | T-MOBILE US INC | 150,000 | $18.79M | 2.0% | $108.28 | +12.4% | Call | 872590104 |
| DCOM | DIME COMMUNITY BANCSHARES | 560,245 | $16.89M | 1.8% | $23.82 | 0.0% | COM | 25432X102 |
| COF | CAPITAL ONE FINCL. | 120,000 | $15.27M | 1.6% | $82.73 | +30.4% | COM | 14040H105 |
| PACK | RANPAK HOLDINGS CORP | 750,770 | $15.06M | 1.6% | $8.42 | +121.3% | COM CL A | 75321W103 |
| DBX | DROPBOX INC | 560,000 | $14.93M | 1.6% | $21.27 | +13.1% | CL A | 26210C104 |
| ERIC | ERICSSON | 1,030,200 | $13.59M | 1.5% | $7.49 | — | ADR B SEK 10 | 294821608 |
| DBX | DROPBOX INC | 500,000 | $13.33M | 1.4% | $21.27 | +13.1% | Call | 26210C104 |
| IWM | ISHARES TR | 60,000 | $13.26M | 1.4% | — | — | Put | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 200,000 | $10.9M | 1.2% | $35.47 | +57.3% | Call | 90353T100 |
| — | HOUGHTON MIFFLIN HARCOURT | 1,350,000 | $10.29M | 1.1% | $3.33 | — | COM | 44157R109 |
| LBRDK | LIBERTY BROADBAND CORP | 67,048 | $10.07M | 1.1% | $79.67 | +77.9% | COM SER C | 530307305 |
| GLD | STREET TRACKS GOLD TRUST | 60,000 | $9.598M | 1.0% | $171.76 | — | GOLD SHS | 78463V107 |
| APG | API GROUP CORP. | 439,707 | $9.093M | 1.0% | $7.57 | +65.9% | COM STK | 00187Y100 |
| — | OUTFRONT MEDIA | 300,000 | $6.549M | 0.7% | $19.56 | — | COM | 69007J106 |
| GOOGL | ALPHABET INC | 3,000 | $6.188M | 0.7% | — | — | Call | 02079K305 |
| QQQ | INVESCO QQQ TR | 17,500 | $5.585M | 0.6% | — | — | Put | 46090E103 |
| IACA | ION ACQUISITION CORP 1 LTD-A | 500,000 | $5.055M | 0.5% | $10.11 | — | SHS CL A | G49392106 |
| AMZN | AMAZON.COM | 1,600 | $4.951M | 0.5% | $115.81 | +36.9% | COM | 023135106 |
| WMT | WAL MART STORES INC | 30,000 | $4.075M | 0.4% | $43.31 | 0.0% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 15,000 | $3.537M | 0.4% | $26.70 | +734.7% | Put | 594918104 |
| CVS | CVS CORP | 47,000 | $3.536M | 0.4% | $55.18 | +12.9% | COM | 126650100 |
| TBBK | THE BANCORP INC | 160,000 | $3.315M | 0.4% | $9.55 | +103.5% | COM | 05969A105 |
| BK | BANK OF NEW YORK CO | 60,000 | $2.837M | 0.3% | $38.28 | 0.0% | COM | 064058100 |
| DIS | DISNEY WALT CO | 15,000 | $2.768M | 0.3% | $140.23 | +28.5% | Call | 254687106 |
| WFC | WELLS FARGO CO NEW | 70,000 | $2.735M | 0.3% | $29.92 | +5.7% | COM | 949746101 |
| — | LUX HEALTH TECH ACQUISITION | 240,209 | $2.467M | 0.3% | $10.27 | — | COM CL A | 55068A100 |
| EBAY | EBAY INC | 40,000 | $2.45M | 0.3% | $46.69 | +13.9% | COM | 278642103 |
| — | ISHARES GOLD TR | 140,000 | $2.276M | 0.2% | $17.99 | — | ISHARES | 464285105 |
| IACB/U | ION ACQUISITON 2 | 201,742 | $2.05M | 0.2% | $10.16 | — | UNIT 99/99/9999 | G49393120 |
| — | FIRSTMARK HORIZON ACQUISIT-A | 200,000 | $2M | 0.2% | $10.00 | — | CL A COM | 33765Y101 |
| NTB | BANK OF N.T. BUTTERFIELD | 50,000 | $1.911M | 0.2% | $21.73 | +27.3% | SHS NEW | G0772R208 |
| GDOT | GREEN DOT CL A | 40,268 | $1.844M | 0.2% | $52.10 | 0.0% | CL A | 39304D102 |
| STT | STATE STREET CORP. | 20,000 | $1.68M | 0.2% | $57.49 | +14.9% | COM | 857477103 |
| AAPL | APPLE COMPUTER INC | 12,500 | $1.527M | 0.2% | $108.59 | +15.2% | COM | 037833100 |
| HUN | HUNTSMAN | 50,360 | $1.452M | 0.2% | $28.00 | 0.0% | COM | 447011107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 15,000 | $1.332M | 0.1% | $68.89 | +14.6% | COM | 044186104 |
| — | SKECHERS USA | 30,000 | $1.251M | 0.1% | $41.70 | — | CL A | 830566105 |
| VNT | VONTIER CORP | 40,000 | $1.211M | 0.1% | $31.19 | +4.6% | COM | 928881101 |
| BAC | BANK OF AMERICA | 30,000 | $1.161M | 0.1% | — | — | Call | 060505104 |
| — | ATLASCREST INVESTMENT COR-A | 100,000 | $1.005M | 0.1% | $10.05 | — | COM | 049284102 |
| — | SOCIAL LEVERAGE ACQUISITION | 100,000 | $995K | 0.1% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| PYPL | PAYPAL HOLDINGS INC | 4,000 | $971K | 0.1% | $206.72 | +21.9% | COM | 70450Y103 |
| MMM | 3M CO | 5,000 | $963K | 0.1% | — | — | Call | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 6,000 | $913K | 0.1% | $95.02 | +33.9% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 25,000 | $851K | 0.1% | — | — | Call | 81369Y605 |
| — | PERSHING SQUARE WTS | 100,000 | $815K | 0.1% | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| SBUX | STARBUCKS | 7,000 | $765K | 0.1% | $84.07 | +11.8% | COM | 855244109 |
| UNP | UNION PACIFIC | 3,000 | $661K | 0.1% | $188.09 | 0.0% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 7,000 | $541K | 0.1% | $23.37 | +24.4% | COM | 26614N102 |
| NKE | NIKE INC. | 3,500 | $465K | 0.0% | $99.64 | +30.0% | CL B | 654106103 |
| INTC | INTEL CORP | 5,000 | $320K | 0.0% | $54.09 | 0.0% | COM | 458140100 |
| — | ION ACQUISITION CORP 1 LTD-A WTS | 100,000 | $227K | 0.0% | $2.27 | — | *W EXP 10/05/202 | G49392114 |
| — | ATLASCREST INVESTMENT COR-A WTS | 125,000 | $225K | 0.0% | $1.80 | — | *W EXP 01/30/202 | 049284110 |