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 | 21,190 | 2,522,561 | SH | SOLE | 2,522,561 | 0 | 0 | ||
WTS FGL HOLDING 7/8/21 | *W EXP 11/30/2021 | G3402M110 | 1,861 | 1,283,816 | SH | SOLE | 1,283,816 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 884 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALPHABET INC CLASS A COMMON ST | CAP STK CL A | 02079K305 | 8,722 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,166 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,896 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BLACKSTONE GROUP LP | COM UNIT LTD | 09253U108 | 6,663 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 21,184 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
BOSTON PRIVATE FINCL HLGS INC | COM | 101119105 | 2,112 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 11,160 | 378,805 | SH | SOLE | 378,805 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,180 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 28,005 | 399,900 | SH | SOLE | 399,900 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 37,382 | 533,800 | SH | Call | SOLE | 533,800 | 0 | 0 | |
COMCAST CORP. CL A | CL A | 20030N101 | 32,052 | 758,100 | SH | SOLE | 758,100 | 0 | 0 | ||
COMCAST CORP. CL A | CL A | 20030N101 | 8,456 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
DISNEY (WALT) CORP | COM DISNEY | 254687106 | 28,626 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,479 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 10,262 | 1,080,200 | SH | SOLE | 1,080,200 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 4,825 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 5,790 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 525 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 23,444 | 6,548,500 | SH | SOLE | 6,548,500 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 3,580 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 33,702 | 836,689 | SH | SOLE | 836,689 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 729 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 28,088 | 129,122 | SH | SOLE | 129,122 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 132,175 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 30,095 | 765,009 | SH | SOLE | 765,009 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,913 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
KENNNEMETAL INC | COM | 489170100 | 1,850 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LENNAR CORP. | CL A | 526057104 | 10,604 | 218,819 | SH | SOLE | 218,819 | 0 | 0 | ||
LENNAR CORP. | CL A | 526057104 | 14,538 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,988 | 67,048 | SH | SOLE | 67,048 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 8,809 | 263,042 | SH | SOLE | 263,042 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 10,047 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 34,053 | 254,200 | SH | SOLE | 254,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,009 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
NOKIA CORP. | SPONSORED ADR | 654902204 | 1,002 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,697 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 8,335 | 672,719 | SH | SOLE | 672,719 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 8,258 | 933,080 | SH | SOLE | 933,080 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 427,780 | 1,460,000 | SH | Put | SOLE | 1,460,000 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 26,009 | 514,524 | SH | SOLE | 514,524 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,208 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 7,556 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 1,010 | 153,800 | SH | Call | SOLE | 153,800 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 5,894 | 79,500 | SH | Call | SOLE | 79,500 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 3,482 | 90,221 | SH | SOLE | 90,221 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 5,979 | 345,400 | SH | SOLE | 345,400 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 26,071 | 792,185 | SH | SOLE | 792,185 | 0 | 0 |