The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 962 | 25,233 | SH | SOLE | 25,233 | 0 | 0 | ||
| SIMILARWEB LTD | SHS | M84137104 | 26,477 | 1,478,334 | SH | SOLE | 1,478,334 | 0 | 0 | ||
| TABOOLA.COM WRNT | *W EXP 06/29/202 | M8744T114 | 157 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ANGI INC | COM CL A NEW | 00183L102 | 24,777 | 2,690,223 | SH | SOLE | 2,690,223 | 0 | 0 | ||
| API GROUP CORP. | COM STK | 00187Y100 | 11,331 | 439,707 | SH | SOLE | 439,707 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 956 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 10,140 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 25,374 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 16,672 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 6,544 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,486 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 472 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| ARCHER AVIATION INC WTS | *W EXP 09/16/202 | 03945R110 | 145 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 506 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | 10,288 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| COMCAST CORP. CL A | CL A | 20030N101 | 19,352 | 384,500 | SH | SOLE | 384,500 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 1,489 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| DIME COMMUNITY BANCSHARES INC | COM | 25432X102 | 10,900 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 808 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 998 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ERICSSON | ADR B SEK 10 | 294821608 | 1,631 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 8,913 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 32,295 | 618,912 | SH | SOLE | 618,912 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,074 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 20,125 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,850 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM NEW | 44891N208 | 53,519 | 409,449 | SH | SOLE | 409,449 | 0 | 0 | ||
| INNOVID CORP | COMMON STOCK | 457679108 | 609 | 91,509 | SH | SOLE | 91,509 | 0 | 0 | ||
| INNOVID CORP CLASS WRTNS | *W EXP 02/17/202 | 457679116 | 28 | 25,217 | SH | SOLE | 25,217 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM NEW | 46625H100 | 21,377 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| KENNNEMETAL INC | COM | 489170100 | 718 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,508 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| MKS INSTRUMENTS | COM | 55306N104 | 1,568 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 78,766 | 234,200 | SH | SOLE | 234,200 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,372 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 982 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| NCR CORP | COM | 62886E108 | 1,206 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 21,349 | 3,335,796 | SH | SOLE | 3,335,796 | 0 | 0 | ||
| PERSHING SQUARE TONTINE WTS | *W EXP 07/24/202 | 71531R117 | 132 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 15,032 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 155,549 | 327,500 | SH | Call | SOLE | 327,500 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 94,992 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 21 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| STATE STREET CORP. | COM | 857477103 | 1,395 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 28,566 | 246,304 | SH | SOLE | 246,304 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 17,397 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 7,109 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 1,386 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 16,175 | 374,250 | SH | SOLE | 374,250 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 40,609 | 968,500 | SH | SOLE | 968,500 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 36,060 | 860,000 | SH | Call | SOLE | 860,000 | 0 | 0 | |
| VIMEO INC | COMMON STOCK | 92719V100 | 13,235 | 736,916 | SH | SOLE | 736,916 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 26,547 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 2,170 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 2,399 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||