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 |
BANK OF N.T. BUTTERFIELD | SHS NEW | G0772R208 | 1,114 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ANGI HOME SERVICES | COM CL A | 00183L102 | 28,466 | 2,565,693 | SH | SOLE | 2,565,693 | 0 | 0 | ||
API GROUP CORP. | COM STK | 00187Y100 | 8,564 | 601,792 | SH | SOLE | 601,792 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 871 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 5,038 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 463 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 1,218 | 141,027 | SH | SOLE | 141,027 | 0 | 0 | ||
BANK OF NEW YORK CO | COM | 064058100 | 2,060 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 623 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BOOKING HOLDINGS | COM | 09857L108 | 15,396 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 6,603 | 378,805 | SH | SOLE | 378,805 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 2,920 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHARTER COMMUNICATN CLASS A | CL A | 16119P108 | 24,974 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 788 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,724 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COMCAST CORP. CL A | CL A | 20030N101 | 20,951 | 452,900 | SH | SOLE | 452,900 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | COM | 253922108 | 3,054 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 5,778 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 555 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 10,130 | 930,200 | SH | SOLE | 930,200 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 32,215 | 1,028,912 | SH | SOLE | 1,028,912 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9,393 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,061 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HD SUPPLY | COM | 40416M105 | 45,221 | 1,096,535 | SH | SOLE | 1,096,535 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44891N109 | 52,314 | 436,749 | SH | SOLE | 436,749 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44891N109 | 11,978 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,366 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ISHARES GOLD | ISHARES | 464285105 | 2,519 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 52,427 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 6,704 | 250,713 | SH | SOLE | 250,713 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,888 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,441 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,579 | 67,048 | SH | SOLE | 67,048 | 0 | 0 | ||
MKS INSTRUMENTS | COM | 55306N104 | 1,342 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 23,285 | 98,933 | SH | SOLE | 98,933 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 53,466 | 254,200 | SH | SOLE | 254,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,155 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
NIKE INC. | CL B | 654106103 | 816 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDGS UNITS | COM CL A | 71531R109 | 20,421 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
PERSHING SQUARE WTS | W EXP 07/24/202 | 71531R117 | 717 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 8,548 | 897,847 | SH | SOLE | 897,847 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 311,448 | 930,000 | SH | Put | SOLE | 930,000 | 0 | 0 | |
STREET TRACKS GOLD TRUST | GOLD SHS | 78463V107 | 3,985 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 628 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SILVERGATE CAPITAL | CL A | 82837P408 | 2,880 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 644 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 25,194 | 220,304 | SH | SOLE | 220,304 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 11,436 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TREEHOUSE FOODS | COM | 89469A104 | 2,027 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COM | 90184L102 | 8,010 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 24,624 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,648 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ULTA SALON COSMETICS & | COM | 90384S303 | 15,746 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,099 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
WELLS FARGO AND CO. | COM | 949746101 | 1,193 | 50,734 | SH | SOLE | 50,734 | 0 | 0 |