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 |
FGL HOLDINGS | ORD SHS | G3402M102 | 16,467 | 2,472,561 | SH | SOLE | 2,472,561 | 0 | 0 | ||
WTS FGL HOLDING 7/8/21 | * W EXP 11/30/2021 | G3402M110 | 1,808 | 1,205,100 | SH | SOLE | 1,205,100 | 0 | 0 | ||
ALPHABET INC CLASS A COMMON ST | CAP STK CL A | 02079K305 | 15,505 | 14,838 | SH | SOLE | 14,838 | 0 | 0 | ||
BANK OF NEW YORK CO | COM | 064058100 | 2,354 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BLACKSTONE GROUP | COM UNIT LTD | 09253U108 | 3,369 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
BOOKING HOLDINGS | COM | 09857L108 | 3,445 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 9,656 | 378,805 | SH | SOLE | 378,805 | 0 | 0 | ||
CAESARS ENTERTAINMENT | COM | 127686103 | 438 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,083 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 22,381 | 429,900 | SH | SOLE | 429,900 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 27,790 | 533,800 | SH | Call | SOLE | 533,800 | 0 | 0 | |
COMCAST CORP. CL A | CL A | 20030N101 | 30,631 | 899,600 | SH | SOLE | 899,600 | 0 | 0 | ||
COMCAST CORP. CL A | CL A | 20030N101 | 19,579 | 575,000 | SH | Call | SOLE | 575,000 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 1,578 | 92,939 | SH | SOLE | 92,939 | 0 | 0 | ||
DISNEY (WALT) CORP | COM | 254687106 | 25,165 | 229,500 | SH | SOLE | 229,500 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 4,718 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DOW DUPONT | COM | 26078J100 | 2,139 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 421 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 11,088 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
FIRST DATA CORP. | COM CL A | 32008D106 | 1,691 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 379 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GROUPON | COM | 399473107 | 19,355 | 6,048,500 | SH | SOLE | 6,048,500 | 0 | 0 | ||
GROUPON | COM | 399473107 | 4,000 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
HD SUPPLY | COM | 40416M105 | 28,604 | 762,355 | SH | SOLE | 762,355 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 25,099 | 137,122 | SH | SOLE | 137,122 | 0 | 0 | ||
JBG SMITH PROPERTIES | COM | 46590V100 | 17,061 | 490,125 | SH | SOLE | 490,125 | 0 | 0 | ||
JBG SMITH PROPERTIES | COM | 46590V100 | 11,658 | 334,900 | SH | Call | SOLE | 334,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 976 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LENNAR CORP. | CL A | 526057104 | 7,784 | 198,819 | SH | SOLE | 198,819 | 0 | 0 | ||
LUTHER BURBANK | COM | 550550107 | 902 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MACERICH REIT | COM | 554382101 | 21,075 | 486,942 | SH | SOLE | 486,942 | 0 | 0 | ||
MACERICH REIT | COM | 554382101 | 25,968 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 25,799 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,047 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 2,438 | 230,046 | SH | SOLE | 230,046 | 0 | 0 | ||
QURATE RETAIL GROUP INC | COM SER A | 74915M100 | 18,401 | 942,686 | SH | SOLE | 942,686 | 0 | 0 | ||
QURATE RETAIL GROUP INC | COM SER A | 74915M100 | 7,917 | 405,600 | SH | Call | SOLE | 405,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 246,796 | 987,500 | SH | Put | SOLE | 987,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,910 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 23,898 | 593,597 | SH | SOLE | 593,597 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 3,598 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 10,814 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TESLA MOTORS | COM | 88160R101 | 499 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 7,905 | 335,400 | SH | SOLE | 335,400 | 0 | 0 | ||
ZAYO GROUP | COM | 98919V105 | 13,590 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||
ZAYO GROUP | COM | 98919V105 | 4,568 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ZION BANCORP. | COM | 989701107 | 1,222 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |