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 |
|
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 | 19,853 | 2,522,561 | SH | SOLE | 2,522,561 | 0 | 0 | ||
WTS FGL HOLDING 7/8/21 | *W EXP 11/30/2021 | G3402M110 | 1,772 | 1,283,816 | SH | SOLE | 1,283,816 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 799 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,718 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,769 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 1,425 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BLACKSTONE GROUP | COM UNIT LTD | 09253U108 | 5,246 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BOOKING HOLDINGS | COM | 09857L108 | 8,725 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 11,099 | 378,805 | SH | SOLE | 378,805 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,079 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 561 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 26,748 | 429,900 | SH | SOLE | 429,900 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 33,213 | 533,800 | SH | Call | SOLE | 533,800 | 0 | 0 | |
COMCAST CORP. CL A | CL A | 20030N101 | 34,767 | 869,600 | SH | SOLE | 869,600 | 0 | 0 | ||
COMCAST CORP. CL A | CL A | 20030N101 | 41,979 | 1,050,000 | SH | Call | SOLE | 1,050,000 | 0 | 0 | |
DISNEY (WALT) CORP | COM DISNEY | 254687106 | 26,037 | 234,500 | SH | SOLE | 234,500 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,846 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,666 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 11,982 | 1,305,200 | SH | SOLE | 1,305,200 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 4,793 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 22,182 | 6,248,500 | SH | SOLE | 6,248,500 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 4,438 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
HD SUPPLY HDLGS INC | COM | 40416M105 | 33,453 | 771,689 | SH | SOLE | 771,689 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 959 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 26,710 | 127,122 | SH | SOLE | 127,122 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 94,916 | 620,000 | SH | Put | SOLE | 620,000 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 20,570 | 497,454 | SH | SOLE | 497,454 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,555 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 597 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LENNAR CORP. | CL A | 526057104 | 10,742 | 218,819 | SH | SOLE | 218,819 | 0 | 0 | ||
LENNAR CORP. | CL A | 526057104 | 4,909 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,151 | 67,048 | SH | SOLE | 67,048 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 1,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 21,109 | 486,942 | SH | SOLE | 486,942 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 15,173 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 29,957 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,538 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 2,624 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 891 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 19,473 | 1,218,559 | SH | SOLE | 1,218,559 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 6,481 | 405,600 | SH | Call | SOLE | 405,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 437,844 | 1,550,000 | SH | Put | SOLE | 1,550,000 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 2,980 | 69,691 | SH | SOLE | 69,691 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 17,959 | 441,897 | SH | SOLE | 441,897 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 1,863 | 329,800 | SH | Put | SOLE | 329,800 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 11,056 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 7,671 | 335,400 | SH | SOLE | 335,400 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 23,862 | 839,613 | SH | SOLE | 839,613 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 8,526 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 |