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 |
BANK OF N.T. BUTTERFIELD | SHS NEW | G0772R208 | 2,337 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ION ACQUISITION | UNIT 99/99/9999 | G49392122 | 6,040 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ANGI HOME SERVICES | COM CL A | 00183L102 | 33,854 | 2,565,693 | SH | SOLE | 2,565,693 | 0 | 0 | ||
API GROUP CORP. | COM STK | 00187Y100 | 7,981 | 439,707 | SH | SOLE | 439,707 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 5,211 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 1,393 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 1,584 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ATLAS CREST | UNIT 99/99/9999 | 049284201 | 3,956 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 2,321 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 909 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 9,160 | 378,805 | SH | SOLE | 378,805 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 2,732 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CAPITAL ONE FINCL. | COM | 14040H105 | 9,885 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHARTER COMMUNICATN CLASS A | CL A | 16119P108 | 24,808 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,850 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COMCAST CORP. CL A | CL A | 20030N101 | 23,732 | 452,900 | SH | SOLE | 452,900 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | COM | 253922108 | 4,416 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
DISNEY (WALT) CORP | COM | 254687106 | 544 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 10,207 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 4,438 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 356 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,010 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 11,713 | 980,200 | SH | SOLE | 980,200 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 40,220 | 1,028,912 | SH | SOLE | 1,028,912 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,901 | 99,800 | SH | Call | SOLE | 99,800 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,277 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 1,055 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT | COM | 44157R109 | 6,660 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44891N109 | 76,999 | 406,649 | SH | SOLE | 406,649 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 6,275 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ISHARES GOLD | ISHARES | 464285105 | 2,538 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
JBG SMITH PROPERTIES | COM | 46590V100 | 7,214 | 230,713 | SH | SOLE | 230,713 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,541 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KENNNEMETAL INC | COM | 489170100 | 1,450 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10,618 | 67,048 | SH | SOLE | 67,048 | 0 | 0 | ||
MACOM TECHNOLOGY | COM | 55405Y100 | 550 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 56,539 | 254,200 | SH | SOLE | 254,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,448 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,352 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
NIKE INC. | CL B | 654106103 | 566 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
OUTFRONT MEDIA | COM | 69007J106 | 5,868 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 937 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDGS UNITS | COM CL A | 71531R109 | 24,948 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
PERSHING SQUARE WTS | *W EXP 07/24/202 | 71531R117 | 960 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 12,067 | 897,847 | SH | SOLE | 897,847 | 0 | 0 | ||
STREET TRACKS GOLD TRUST | GOLD SHS | 78463V107 | 7,134 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 321 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STATE STREET CORP. | COM | 857477103 | 1,485 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 25,662 | 190,304 | SH | SOLE | 190,304 | 0 | 0 | ||
COM | 90184L102 | 10,830 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
UBER | COM | 90353T100 | 26,775 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
ULTA SALON COSMETICS & | COM | 90384S303 | 15,018 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
UNITED PARCEL SERVICE | CL B | 911312106 | 926 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VISA | COM CL A | 92826C839 | 21,873 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VONTIER | COM | 928881101 | 2,004 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WELLS FARGO AND CO. | COM | 949746101 | 2,076 | 68,800 | SH | SOLE | 68,800 | 0 | 0 |