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 | 936 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| SIMILARWEB LTD | SHS | M84137104 | 19,913 | 2,413,751 | SH | SOLE | 2,413,751 | 0 | 0 | ||
| TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 35 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ANGI INC | COM CL A NEW | 00183L102 | 14,414 | 3,147,174 | SH | SOLE | 3,147,174 | 0 | 0 | ||
| API GROUP CORP. | COM STK | 00187Y100 | 6,582 | 439,707 | SH | SOLE | 439,707 | 0 | 0 | ||
| AIR PRODUCTS & CHEMS INC | COM | 009158106 | 1,804 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 48 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 20,605 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,124 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 4,159 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,641 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,367 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| ARCHER AVIATION INCWTS | *W EXP 09/16/202 | 03945R110 | 71 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 781 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 24,916 | 381,038 | SH | SOLE | 381,038 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | 3,830 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | 9,805 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
| CITIZENS FINANCIAL GRP INC | COM | 174610105 | 1,071 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| DIME COMMUNITY BANCSHARES | COM | 25432X102 | 9,637 | 325,027 | SH | SOLE | 325,027 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 845 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
| ERICSSON | ADR B SEK 10 | 294821608 | 629 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 16,632 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 17,750 | 480,247 | SH | SOLE | 480,247 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS | COM NEW | 42806J700 | 3,960 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| HUNTINGTON BANCSHARES | COM | 446150104 | 602 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM NEW | 44891N208 | 38,506 | 506,856 | SH | SOLE | 506,856 | 0 | 0 | ||
| INNOVID CORP CLASS A WRTNS | *W EXP 11/30/202 | 457679116 | 6 | 25,217 | SH | SOLE | 25,217 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,703 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| MKS INSTRUMENTS INC | COM | 55306N104 | 821 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| MARTIN MARIETTA MATERIALS | COM | 573284106 | 3,890 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 60,150 | 234,200 | SH | SOLE | 234,200 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 34,929 | 136,000 | SH | Put | SOLE | 136,000 | 0 | 0 | |
| NCR CORP | COM | 62886E108 | 778 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 7,272 | 3,335,796 | SH | SOLE | 3,335,796 | 0 | 0 | ||
| PERSHING SQUARE TONTINE WTS | *W EXP 07/24/202 | 71531R117 | 43 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 3,190 | 455,741 | SH | SOLE | 455,741 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 150,900 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,659 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 4 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 36,192 | 269,004 | SH | SOLE | 269,004 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 13,454 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 15,929 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 12,253 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| TIMKEN CO | COM | 887389104 | 796 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| TRIUMPH BANCORP INC | COM | 89679E300 | 5,005 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 7,161 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 25,017 | 1,222,750 | SH | SOLE | 1,222,750 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 9,637 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| VERTIV HLGS CO | COM CL A | 92537N108 | 740 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 22,642 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| WELLS FARGO AND CO. | COM | 949746101 | 1,567 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 14,362 | 193,900 | SH | Call | SOLE | 193,900 | 0 | 0 | |
| ZENDESK INC | COM | 98936J101 | 4,815 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||