CIK: 0001510912 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $794,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 150,000 | $64,209 | 8.1% | — | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 234,200 | $63,445 | 8.0% | $26.70 | +816.5% | COM | 594918104 |
| AMZN | AMAZON.COM | 16,500 | $56,763 | 7.1% | $115.81 | +43.5% | Call | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 894,216 | $44,818 | 5.6% | $40.35 | +29.5% | COM | 90353T100 |
| IAC | IAC INTERACTIVECORP | 281,649 | $43,422 | 5.5% | $129.53 | 0.0% | COM NEW | 44891N208 |
| FNF | FIDELITY NATIONAL FINANCIAL | 938,912 | $40,805 | 5.1% | $25.13 | +39.2% | FNF GROUP COM | 31620R303 |
| TMUS | T-MOBILE US INC | 270,304 | $39,148 | 4.9% | $108.28 | +23.0% | COM | 872590104 |
| — | TWITTER INC | 539,245 | $37,105 | 4.7% | $53.77 | — | COM | 90184L102 |
| — | ANGI HOME SERVICES | 2,565,393 | $34,684 | 4.4% | $7.18 | — | COM CL A NEW | 00183L102 |
| META | FACEBOOK INC CL A | 92,500 | $32,163 | 4.0% | $267.39 | +19.1% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 350,000 | $29,743 | 3.7% | — | — | Call | 595112103 |
| DCOM | DIME COMMUNITY BANCSHARES | 819,437 | $27,549 | 3.5% | $25.20 | +11.8% | COM | 25432X102 |
| V | VISA INC | 100,000 | $23,382 | 2.9% | $197.76 | +11.7% | COM CL A | 92826C839 |
| — | VIMEO INC | 457,255 | $22,405 | 2.8% | $49.00 | — | COMMON STOCK | 92719V100 |
| CMCSA | COMCAST CORP. CL A | 374,500 | $21,354 | 2.7% | $30.77 | +59.5% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 400,000 | $20,048 | 2.5% | $40.35 | +29.5% | Call | 90353T100 |
| PACK | RANPAK HOLDINGS CORP | 750,770 | $18,792 | 2.4% | $8.42 | +149.4% | COM CL A | 75321W103 |
| GOOG | ALPHABET INC | 6,500 | $15,872 | 2.0% | — | — | Call | 02079K107 |
| — | HOUGHTON MIFFLIN HARCOURT | 1,310,000 | $14,462 | 1.8% | $3.33 | — | COM | 44157R109 |
| DBX | DROPBOX INC | 450,000 | $13,640 | 1.7% | $21.27 | +28.5% | CL A | 26210C104 |
| ERIC | ERICSSON | 1,030,200 | $12,960 | 1.6% | $7.49 | — | ADR B SEK 10 | 294821608 |
| NFLX | NETFLIX INC | 20,000 | $10,564 | 1.3% | $51.12 | 0.0% | COM | 64110L106 |
| — | PERSHING SQUARE TONTINE HLDGS UNITS | 455,155 | $10,359 | 1.3% | $22.69 | — | COM CL A | 71531R109 |
| GLD | SPDR GOLD TR | 60,000 | $9,938 | 1.3% | $171.76 | — | GOLD SHS | 78463V107 |
| LBRDK | LIBERTY BROADBAND CORP | 55,000 | $9,551 | 1.2% | $79.67 | +89.1% | COM SER C | 530307305 |
| APG | API GROUP CORP. | 439,707 | $9,185 | 1.2% | $7.57 | +87.4% | COM STK | 00187Y100 |
| GDOT | GREEN DOT CL A | 163,750 | $7,672 | 1.0% | $46.43 | -4.0% | CL A | 39304D102 |
| AMZN | AMAZON.COM | 1,600 | $5,504 | 0.7% | $115.81 | +43.5% | COM | 023135106 |
| WMT | WALMART INC | 30,000 | $4,231 | 0.5% | $43.31 | +1.2% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 26,500 | $4,122 | 0.5% | $129.61 | +7.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 13,000 | $3,522 | 0.4% | $26.70 | +816.5% | Put | 594918104 |
| SMH | VANECK VECTORS ETF TR | 12,500 | $3,278 | 0.4% | — | — | Call | 92189F676 |
| WFC | WELLS FARGO CO | 60,000 | $2,717 | 0.3% | $29.92 | +33.6% | COM | 949746101 |
| CVS | CVS CORP | 32,000 | $2,670 | 0.3% | $55.18 | +27.7% | COM | 126650100 |
| BK | BANK OF NEW YORK CO | 50,000 | $2,562 | 0.3% | $38.28 | +14.5% | COM | 064058100 |
| IAU | ISHARES GOLD TR | 70,000 | $2,360 | 0.3% | $33.71 | — | ISHARES NEW | 464285204 |
| TBBK | THE BANCORP INC | 100,000 | $2,301 | 0.3% | $9.55 | +145.7% | COM | 05969A105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 5,000 | $1,935 | 0.2% | — | — | Call | 98980L101 |
| NTB | BANK OF N.T. BUTTERFIELD | 50,000 | $1,773 | 0.2% | $21.73 | +38.3% | SHS NEW | G0772R208 |
| STT | STATE STREET CORP. | 20,000 | $1,646 | 0.2% | $57.49 | +26.0% | COM | 857477103 |
| FISV | FISERV INC | 15,000 | $1,603 | 0.2% | $116.26 | 0.0% | COM | 337738108 |
| DIS | DISNEY (WALT) CORP | 9,000 | $1,582 | 0.2% | $175.71 | 0.0% | COM | 254687106 |
| TBLA | TABOOLA COM LTD | 150,000 | $1,553 | 0.2% | $10.35 | 0.0% | ORD SHS | M8744T106 |
| AAPL | APPLE COMPUTER INC | 11,000 | $1,507 | 0.2% | $108.59 | +16.4% | COM | 037833100 |
| BAC | BANK OF AMERICA | 35,000 | $1,443 | 0.2% | — | — | Call | 060505104 |
| AAPL | APPLE COMPUTER INC | 10,000 | $1,370 | 0.2% | $108.59 | +16.4% | Call | 037833100 |
| HUN | HUNTSMAN CORP | 50,360 | $1,336 | 0.2% | $28.00 | +1.5% | COM | 447011107 |
| PYPL | PAYPAL HOLDINGS INC | 4,000 | $1,166 | 0.1% | $206.72 | +27.5% | COM | 70450Y103 |
| KMT | KENNNEMETAL INC | 30,000 | $1,078 | 0.1% | $33.88 | 0.0% | COM | 489170100 |
| GLW | CORNING INC | 25,000 | $1,023 | 0.1% | $38.31 | 0.0% | COM | 219350105 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,000 | $999 | 0.1% | $12.39 | 0.0% | COM | 446150104 |
| XLF | SELECT SECTOR SPDR TR | 25,000 | $917 | 0.1% | — | — | Call | 81369Y605 |
| — | ION ACQUISTION CORP 2 LTD CLASS A | 91,509 | $905 | 0.1% | $9.89 | — | SHS CL A | G49393104 |
| UNP | UNION PACIFIC CORP | 4,000 | $880 | 0.1% | $191.16 | +4.8% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 10,000 | $774 | 0.1% | $25.53 | +19.8% | COM | 26614N102 |
| TPICQ | TPI COMPOSITES INC | 15,000 | $726 | 0.1% | $49.15 | 0.0% | COM | 87266J104 |
| SNAP | SNAP INC | 10,500 | $715 | 0.1% | $60.02 | 0.0% | CL A | 83304A106 |
| — | PERSHING SQUARE WTS | 100,000 | $630 | 0.1% | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| CHTR | CHARTER COMMUNICATN CLASS A | 800 | $577 | 0.1% | $514.07 | +30.9% | CL A | 16119P108 |
| INTC | INTEL CORP | 10,000 | $561 | 0.1% | $53.84 | -0.5% | COM | 458140100 |
| TBLAW | TABOOLA.COM WRNT | 100,000 | $310 | 0.0% | $3.10 | — | W EXP 06/29/202 | M8744T114 |
| — | ATLASCREST INVESTMENT COR-A WTS | 125,000 | $193 | 0.0% | $1.80 | — | *W EXP 01/30/202 | 049284110 |
| — | WTS ION ACQUISITION CORP 2 LTD WRNTS | 25,217 | $45 | 0.0% | $1.78 | — | W EXP 02/17/202 | G49393112 |
| — | WTS SOCIAL LEVERAGE ACQ CORP 1 | 25,000 | $27 | 0.0% | $1.08 | — | *W EXP 02/17/202 | 83363K110 |