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 | 897 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SIMILARWEB LTD | SHS | M84137104 | 26,504 | 2,046,605 | SH | SOLE | 2,046,605 | 0 | 0 | ||
| TABOOLA.COM WRNT | *W EXP 06/29/202 | M8744T114 | 100 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ANGI HOME SERVICES | COM CL A NEW | 00183L102 | 15,254 | 2,690,223 | SH | SOLE | 2,690,223 | 0 | 0 | ||
| API GROUP CORP. | COM STK | 00187Y100 | 9,247 | 439,707 | SH | SOLE | 439,707 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 57 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,391 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| AMAZON.COM | COM | 023135106 | 23,504 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
| AMAZON.COM | COM | 023135106 | 19,560 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 2,095 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,746 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| APPLIED MATERIALS INC | COM | 038222105 | 659 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 114 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 850 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | 744 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 16,295 | 281,000 | SH | SOLE | 281,000 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | 11,604 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ERICSSON | ADR B SEK 10 | 294821608 | 777 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| DIME COMMUNITY BANCSHARES | COM | 25432X102 | 10,890 | 315,027 | SH | SOLE | 315,027 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,118 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 22,234 | 455,247 | SH | SOLE | 455,247 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COM NEW | 42806J700 | 5,538 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,901 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM NEW | 44891N208 | 41,060 | 409,449 | SH | SOLE | 409,449 | 0 | 0 | ||
| INNOVID CORP | *W EXP 11/30/202 | 457679116 | 25 | 25,217 | SH | SOLE | 25,217 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72,508 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 610 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,863 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| KENNNEMETAL INC | COM | 489170100 | 858 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,404 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| MKS INSTRUMENTS INC | COM | 55306N104 | 2,100 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 72,206 | 234,200 | SH | SOLE | 234,200 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 37,706 | 122,300 | SH | Put | SOLE | 122,300 | 0 | 0 | |
| NCR CORP | COM | 62886E108 | 1,005 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 16,779 | 3,335,796 | SH | SOLE | 3,335,796 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 347 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 94 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 9,311 | 455,741 | SH | SOLE | 455,741 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 225,820 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 10 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| STATE STREET CORP. | COM | 857477103 | 1,307 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 37,094 | 289,004 | SH | SOLE | 289,004 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 9,626 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 9,224 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 606 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 1,214 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 9,643 | 249,250 | SH | SOLE | 249,250 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 35,626 | 998,500 | SH | SOLE | 998,500 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 23,192 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 7,964 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 980 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| VIMEO INC | COMMON STOCK | 92719V100 | 1,595 | 134,297 | SH | SOLE | 134,297 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 25,504 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| WELLS FARGO CO | COM | 949746101 | 8,965 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||