CIK: 0001510912 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $584,097,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P DEP | 997,500 | $184,228,275 | 31.5% | — | — | Put | 78462F103 |
| IWM | ISHARESRUT2000 | 570,000 | $65,755,200 | 11.3% | — | — | Put | 464287655 |
| PEP | PEPSICO INC | 493,300 | $40,914,302 | 7.0% | $56.00 | +3.1% | Call | 713448108 |
| C | CITIGROUP INC | 520,000 | $27,097,200 | 4.6% | $36.13 | +4.2% | COM NEW | 172967424 |
| — | SHUTTERFLY INC | 501,500 | $25,541,395 | 4.4% | $2084.79 | — | COM | 82568P304 |
| — | 22,000 | $24,655,620 | 4.2% | — | — | Call | 38259P508 | |
| MSFT | MICROSOFT CORP | 601,000 | $22,483,410 | 3.8% | $26.70 | +12.4% | COM | 594918104 |
| AIG | AMERICAN INTL GROUP | 359,900 | $18,372,895 | 3.1% | $32.51 | +16.5% | COM NEW | 026874784 |
| BUD | ANHEUSER BUSCH CO. | 155,000 | $16,501,300 | 2.8% | $90.26 | — | SPONSORED ADR | 03524A108 |
| — | IAC INTERACTIVECORP | 234,536 | $16,101,131 | 2.8% | $47.84 | — | COM PAR $.001 | 44919P508 |
| — | FIRST SECURITY GROUP INC | 6,000,000 | $13,800,000 | 2.4% | $2.17 | — | COM NEW | 336312202 |
| — | MOVE INC | 779,807 | $12,469,114 | 2.1% | $12.82 | — | COM NEW | 62458M207 |
| TMUS | T-MOBILE US INC | 313,000 | $10,529,320 | 1.8% | $24.60 | +7.7% | COM | 872590104 |
| MOS | MOSAIC | 212,000 | $10,021,240 | 1.7% | — | — | Call | 61945C103 |
| — | WTS COMERICA EXP 11/14/18 | 500,000 | $9,525,000 | 1.6% | $13.70 | — | *W EXP 11/14/2018 | 200340115 |
| — | OUTERWALL INC | 135,000 | $9,081,450 | 1.6% | $53.88 | — | COM | 690070107 |
| IDCC | INTERDIGITAL INC | 290,000 | $8,552,100 | 1.5% | $40.13 | -15.6% | COM | 45867G101 |
| — | HUDSON VALLEY HLDG CO | 350,000 | $7,122,500 | 1.2% | $16.98 | — | COM | 444172100 |
| — | CONSTELLIUM | 220,000 | $5,119,400 | 0.9% | $23270.00 | — | CL A | N22035104 |
| — | SHUTTERFLY INC | 100,000 | $5,093,000 | 0.9% | $2084.79 | — | Call | 82568P304 |
| — | NORTH VALLEY BANCORP | 230,000 | $4,349,300 | 0.7% | $16.65 | — | COM NEW | 66304M204 |
| DDD | 3D SYSTEMS CORP | 43,500 | $4,042,455 | 0.7% | — | — | Put | 88554D205 |
| — | INTERMOUNTAIN COMNTY BANCORP | 235,000 | $3,701,250 | 0.6% | $913.13 | — | COM NEW | 45881M308 |
| — | SPRINT | 300,000 | $3,225,000 | 0.6% | — | — | Put | 85207U105 |
| EXPE | EXPEDIA INC. | 45,000 | $3,134,700 | 0.5% | $52.74 | +4.1% | COM NEW | 30212P303 |
| — | IAC INTERACTIVECORP | 45,000 | $3,089,295 | 0.5% | $47.84 | — | Call | 44919P508 |
| CALY | CALLAWAY GOLF CLUB | 320,000 | $2,697,600 | 0.5% | $7.06 | +9.9% | COM | 131193104 |
| — | AV HOMES INC | 132,287 | $2,403,655 | 0.4% | $10657.40 | — | COM | 00234P102 |
| — | EBIX INC | 160,100 | $2,355,071 | 0.4% | — | — | Put | 278715206 |
| IDCC | INTERDIGITAL INC | 73,200 | $2,158,668 | 0.4% | $40.13 | -15.6% | Call | 45867G101 |
| AAPL | APPLE COMPUTER INC | 3,000 | $1,683,060 | 0.3% | $13.16 | +24.4% | Call | 037833100 |
| ARMK | ARAMARK | 60,000 | $1,573,200 | 0.3% | $15.25 | 0.0% | COM | 03852U106 |
| — | INTRALINKS HLDG | 127,570 | $1,544,873 | 0.3% | $7.26 | — | COM | 46118H104 |
| ERIC | ERICSSON | 125,000 | $1,530,000 | 0.3% | $13.35 | — | ADR B SEK 10 | 294821608 |
| PMT | PENNYMAC MTG INVT TR | 65,000 | $1,492,400 | 0.3% | $3551.51 | — | COM | 70931T103 |
| EBAY | EBAY INC | 25,000 | $1,371,626 | 0.2% | $19.70 | 0.0% | COM | 278642103 |
| — | EMC CORP MASS | 50,000 | $1,257,500 | 0.2% | $23.62 | — | COM | 268648102 |
| — | MOVE INC | 78,400 | $1,253,616 | 0.2% | $12.82 | — | Call | 62458M207 |
| — | SANDISK | 17,500 | $1,234,450 | 0.2% | $30265.43 | — | COM | 80004C101 |
| — | BROADCOM CORP | 30,000 | $889,350 | 0.2% | $33.80 | — | CL A | 111320107 |
| — | GENERAL ELECTRIC | 30,000 | $840,900 | 0.1% | — | — | Call | 369604103 |
| PEP | PEPSICO INC | 10,000 | $829,400 | 0.1% | $56.00 | +3.1% | COM | 713448108 |
| GM | GENERAL MOTORS | 20,000 | $817,400 | 0.1% | — | — | Call | 37045V100 |
| UPS | UNITED PARCEL SERVICE | 7,500 | $788,100 | 0.1% | $64.45 | 0.0% | CL B | 911312106 |
| — | CLICKSOFTWARE TECHNOLOGIES | 100,000 | $750,000 | 0.1% | $8.34 | — | ORD | M25082104 |
| PG | PROCTOR GAMBLE | 7,500 | $610,575 | 0.1% | $55.00 | +5.5% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 17,500 | $392,525 | 0.1% | $15.24 | -0.2% | COM | 17275R102 |
| CSCO | CISCO SYSTEMS INC | 17,500 | $392,525 | 0.1% | $15.24 | -0.2% | Put | 17275R102 |
| ORCL | ORACLE CORP | 10,000 | $382,600 | 0.1% | $27.38 | +5.2% | COM | 68389X105 |
| BANC | BANK OF CALIFORNIA | 24,983 | $335,022 | 0.1% | $9.71 | 0.0% | COM | 05990K106 |
| — | USA MOBILITY INC | 500 | $7,140 | 0.0% | $14280.00 | — | COM | 90341G103 |