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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BANK OF N.T. BUTTERFIELD | SHS NEW | G0772R208 | 1,080,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
SIMILARWEB LTD | SHS | M84137104 | 15,326,725 | 2,267,267 | SH | SOLE | 2,267,267 | 0 | 0 | |||
TABOOLA.COM LTD WRNT | *W EXP 06/29/202 | M8744T114 | 36,900 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
ANGI INC | COM CL A NEW | 00183L102 | 6,269,007 | 2,761,677 | SH | SOLE | 2,761,677 | 0 | 0 | |||
API GROUP CORP. | COM STK | 00187Y100 | 8,435,620 | 375,250 | SH | SOLE | 375,250 | 0 | 0 | |||
AIR PRODUCTS & CHEM | COM | 009158106 | 2,297,680 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 676,000 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K305 | 518,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
AMAZON.COM | COM | 023135106 | 21,949,125 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | |||
AMAZON.COM | COM | 023135106 | 30,987,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 7,257,800 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | |||
APOLLO GLOBAL MGT | COM | 03769M106 | 1,608,685 | 25,470 | SH | SOLE | 25,470 | 0 | 0 | |||
APPLE COMPUTER INC | COM | 037833100 | 1,154,300 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
ARCHER AVIATION INCWTS | *W EXP 09/16/202 | 03945R110 | 48,102 | 112,467 | SH | SOLE | 112,467 | 0 | 0 | |||
BANK OF AMERICA. | COM | 060505104 | 2,002,286 | 70,010 | SH | SOLE | 70,010 | 0 | 0 | |||
BANK OF AMERICA. | COM | 060505104 | 572,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
BLACK KNIGHT | COM | 09215C105 | 25,055,868 | 435,300 | SH | SOLE | 435,300 | 0 | 0 | |||
CAESARS ENTERTAINMENT | COM | 12769G100 | 6,442,920 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | |||
CLOROX CO | COM | 189054109 | 791,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
COGENT COMMUNICATIONS | COM NEW | 19239V302 | 4,663,603 | 73,189 | SH | SOLE | 73,189 | 0 | 0 | |||
DIME COMMUNITY BANCSHARES | COM | 25432X102 | 5,760,724 | 253,553 | SH | SOLE | 253,553 | 0 | 0 | |||
F&G ANNUITIES AND LIFE INC | COMMON STOCK | 30190A104 | 339,333 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 17,024,882 | 487,400 | SH | SOLE | 487,400 | 0 | 0 | |||
GOLDMAN SACHS GROUP | COM | 38141G104 | 2,289,770 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
IAC INTERACTIVECORP | COM NEW | 44891N208 | 26,699,749 | 517,437 | SH | SOLE | 517,437 | 0 | 0 | |||
INNOVID CORP CLASS A WRTNS | *W EXP 11/30/202 | 457679116 | 2,219 | 22,187 | SH | SOLE | 22,187 | 0 | 0 | |||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 48,139,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,563,720 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
MATCH GROUP | COM | 57667L107 | 15,356,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
MATCH GROUP | COM | 57667L107 | 5,758,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 60,629,490 | 210,300 | SH | SOLE | 210,300 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 52,585,920 | 182,400 | SH | Put | SOLE | 182,400 | 0 | 0 | ||
NOKIA CORP. | SPONSORED ADR | 654902204 | 982,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 6,188,715 | 11,743,293 | SH | SOLE | 11,743,293 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,632,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 3,613,728 | 692,285 | SH | SOLE | 692,285 | 0 | 0 | |||
KBW REG BNKG | S&P REGL BKG | 78464A698 | 1,096,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
SPDR S&P BIOTECHCS | S&P BIOTECH | 78464A870 | 1,333,675 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
SALESFORCE.COM | COM | 79466L302 | 599,340 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 239,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 1,430 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 18,545,748 | 128,043 | SH | SOLE | 128,043 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 19,542,533 | 163,810 | SH | SOLE | 163,810 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 11,930,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,074,600 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
UBER | COM | 90353T100 | 28,086,200 | 886,000 | SH | SOLE | 886,000 | 0 | 0 | |||
ULTA SALON COSMETICS & | COM | 90384S303 | 9,603,792 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
WAL MART STORES INC | COM | 931142103 | 2,211,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,237,115 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
VERTIV | COM CL A | 92537N108 | 1,073,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 |