The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AXALTA COATING SYST LTD | COM | G0750C108 | 121 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AXALTA COATING SYST LTD | COM | G0750C108 | 1,087 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
FGL HOLDINGS | ORD SHS | G3402M102 | 1,111 | 109,421 | SH | SOLE | 109,421 | 0 | 0 | ||
FGL HOLDINGS | ORD SHS | G3402M102 | 10,451 | 1,029,700 | SH | SOLE | 1,029,700 | 0 | 0 | ||
WTS FGL HOLDING 11/30/21 | *W EXP 11/30/2021 | G3402M110 | 101 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
WTS FGL HOLDING 11/30/21 | *W EXP 11/30/2021 | G3402M110 | 913 | 501,800 | SH | SOLE | 501,800 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 3,509 | 189,154 | SH | SOLE | 189,154 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 1,095 | 59,023 | SH | SOLE | 59,023 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 7,249 | 390,800 | SH | SOLE | 390,800 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 65 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 583 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,656 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 15,403 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 67 | 400 | SH | SOLE | 400 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 436 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ATLANTIC CAPITAL BANCSHARES INC | COM | 048269203 | 1,994 | 110,157 | SH | SOLE | 110,157 | 0 | 0 | ||
ATLANTIC CAPITAL BANCSHARES INC | COM | 048269203 | 10,314 | 569,843 | SH | SOLE | 569,843 | 0 | 0 | ||
BANK OF CALIFORNIA INC | COM | 05990K106 | 370 | 19,153 | SH | SOLE | 19,153 | 0 | 0 | ||
BANK OF CALIFORNIA INC | COM | 05990K106 | 3,964 | 205,400 | SH | SOLE | 205,400 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 103 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 931 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 860 | 19,234 | SH | SOLE | 19,234 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 6,280 | 140,500 | SH | SOLE | 140,500 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 12,709 | 378,805 | SH | SOLE | 378,805 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 1,038 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 9,368 | 832,700 | SH | SOLE | 832,700 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,591 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 22,052 | 326,700 | SH | SOLE | 326,700 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,874 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,050 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 25,303 | 740,500 | SH | SOLE | 740,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18,452 | 540,000 | SH | Call | SOLE | 540,000 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 450 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
CRITEO | SPONS ADS | 226718104 | 4,054 | 156,900 | SH | Put | SOLE | 156,900 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 224 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | COM | 253922108 | 2,168 | 117,800 | SH | SOLE | 117,800 | 0 | 0 | ||
DISNEY WALT CORP | COM DISNEY | 254687106 | 2,059 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
DISNEY WALT CORP | COM DISNEY | 254687106 | 18,481 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,100 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 6,107 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,674 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 11,706 | 290,900 | SH | SOLE | 290,900 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,047 | 163,600 | SH | SOLE | 163,600 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 10,153 | 1,586,400 | SH | SOLE | 1,586,400 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 756 | 37,315 | SH | SOLE | 37,315 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 6,202 | 306,100 | SH | SOLE | 306,100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 76 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 554 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 781 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 7,682 | 1,770,000 | SH | SOLE | 1,770,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 485 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,365 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,589 | 68,249 | SH | SOLE | 68,249 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 23,644 | 623,200 | SH | SOLE | 623,200 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 145 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,301 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 3,631 | 23,222 | SH | SOLE | 23,222 | 0 | 0 | ||
IAC INTERACTIVE CORP | COM | 44919P508 | 3,221 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 20,548 | 131,400 | SH | SOLE | 131,400 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 29,102 | 186,100 | SH | Call | SOLE | 186,100 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 590 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
JBG SMITH PROPERTIES | COM | 46590V100 | 5,309 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 196 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,760 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER B | 53071M104 | 1,803 | 71,629 | SH | SOLE | 71,629 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER B | 53071M104 | 15,107 | 600,200 | SH | SOLE | 600,200 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 | 66 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 | 598 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2,291 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 3,434 | 61,300 | SH | Call | SOLE | 61,300 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 21,517 | 384,100 | SH | SOLE | 384,100 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 30,929 | 552,100 | SH | Call | SOLE | 552,100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 45 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 401 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,428 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,074 | 230,900 | SH | SOLE | 230,900 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 228 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 2,302 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
NOKIA CORP. | SPONSORED ADR | 654902204 | 82 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NOKIA CORP. | SPONSORED ADR | 654902204 | 738 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
OPUS BANK IRVINE CALIFORNIA | COM | 684000102 | 170 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
OPUS BANK IRVINE CALIFORNIA | COM | 684000102 | 1,837 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 474 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2,891 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIFOR | COM | 69404D108 | 457 | 222,910 | SH | SOLE | 222,910 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS CORP | COM | 72766Q105 | 120 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS CORP | COM | 72766Q105 | 1,083 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 61 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 554 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,472 | 203,200 | SH | Put | SOLE | 203,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 481,380 | 1,829,300 | SH | Put | SOLE | 1,829,300 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 2,384 | 29,344 | SH | SOLE | 29,344 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 12,197 | 150,114 | SH | SOLE | 150,114 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 213 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,121 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,608 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,655 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 14,471 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 14,896 | 157,500 | SH | Call | SOLE | 157,500 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 114 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,026 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TRIUMPH BANCORP | COM | 89679E300 | 613 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | ||
TRIUMPH BANCORP | COM | 89679E300 | 2,889 | 70,128 | SH | SOLE | 70,128 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,720 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 15,480 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 283 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,596 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ETF | 92189F676 | 3,128 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ETF | 92189F676 | 28,156 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 223 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 2,301 | 110,900 | SH | SOLE | 110,900 | 0 | 0 |