CIK: 0001510912 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $507,933,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P DEP | 545,000 | $101,920,450 | 20.1% | — | — | Put | 78462F103 |
| IWM | ISHARESRUT2000 | 595,000 | $69,222,300 | 13.6% | — | — | Put | 464287655 |
| PEP | PEPSICO INC | 493,300 | $41,190,550 | 8.1% | $56.00 | +1.5% | Call | 713448108 |
| — | SHUTTERFLY INC | 694,500 | $29,641,260 | 5.8% | $13366.11 | — | COM | 82568P304 |
| MSFT | MICROSOFT CORP | 601,000 | $24,634,990 | 4.9% | $26.70 | +17.1% | COM | 594918104 |
| C | CITIGROUP INC | 400,000 | $19,040,000 | 3.7% | $36.13 | +2.6% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP | 340,000 | $17,003,400 | 3.3% | $32.51 | +16.5% | COM NEW | 026874784 |
| BUD | ANHEUSER BUSCH CO. | 155,000 | $16,321,500 | 3.2% | $90.26 | — | SPONSORED ADR | 03524A108 |
| — | IAC INTERACTIVECORP | 214,536 | $15,315,725 | 3.0% | $47.84 | — | COM PAR $.001 | 44919P508 |
| — | EBIX INC | 817,700 | $13,958,139 | 2.7% | — | — | Put | 278715206 |
| — | MOVE INC | 1,133,440 | $13,102,566 | 2.6% | $3615.54 | — | COM NEW | 62458M207 |
| — | FIRST SECURITY GROUP INC | 6,000,000 | $12,480,000 | 2.5% | $2.17 | — | COM NEW | 336312202 |
| CCK | CROWN HOLDINGS INC | 270,000 | $12,079,800 | 2.4% | $41.28 | 0.0% | COM | 228368106 |
| — | WTS COMERICA EXP 11/14/18 | 500,000 | $11,200,000 | 2.2% | $13.70 | — | *W EXP 11/14/2018 | 200340115 |
| IDCC | INTERDIGITAL INC | 325,000 | $10,760,750 | 2.1% | $39.02 | -23.7% | COM | 45867G101 |
| TMUS | T-MOBILE US INC | 313,000 | $10,338,391 | 2.0% | $24.60 | +24.5% | COM | 872590104 |
| — | CONSTELLIUM | 300,000 | $8,805,000 | 1.7% | $24891.33 | — | CL A | N22035104 |
| — | HUDSON VALLEY HLDG CO | 381,699 | $7,271,366 | 1.4% | $1597.62 | — | COM | 444172100 |
| — | DREAMWORKS ANNIMATION | 240,000 | $6,372,000 | 1.3% | $26550.00 | — | CL A | 26153C103 |
| — | NORTH VALLEY BANCORP | 230,000 | $5,561,400 | 1.1% | $16.65 | — | COM NEW | 66304M204 |
| — | INTRALINKS HLDG | 518,730 | $5,306,608 | 1.0% | $7715.95 | — | COM | 46118H104 |
| CCK | CROWN HOLDINGS INC | 100,000 | $4,474,000 | 0.9% | $41.28 | 0.0% | Call | 228368106 |
| CALY | CALLAWAY GOLF CLUB | 420,000 | $4,292,400 | 0.8% | $7.41 | +15.1% | COM | 131193104 |
| — | INTERMOUNTAIN COMNTY BANCORP | 252,000 | $4,271,400 | 0.8% | $1994.98 | — | COM NEW | 45881M308 |
| TMUS | T-MOBILE US INC | 100,000 | $3,303,000 | 0.7% | $24.60 | +24.5% | Call | 872590104 |
| DDD | 3D SYSTEMS CORP | 54,700 | $3,235,505 | 0.6% | — | — | Put | 88554D205 |
| BANC | BANK OF CALIFORNIA | 200,000 | $2,454,000 | 0.5% | $9.53 | -0.3% | COM | 05990K106 |
| — | AV HOMES INC | 132,287 | $2,393,072 | 0.5% | $10657.40 | — | COM | 00234P102 |
| EXPE | EXPEDIA INC. | 30,000 | $2,175,000 | 0.4% | $52.74 | +28.5% | COM NEW | 30212P303 |
| — | INTRALINKS HLDG | 200,000 | $2,046,000 | 0.4% | $7715.95 | — | Call | 46118H104 |
| CCOI | COGENT COMMUNICATIONS | 55,000 | $1,954,150 | 0.4% | $22.15 | 0.0% | COM NEW | 19239V302 |
| BSRR | SIERRA BANCORP | 120,000 | $1,910,400 | 0.4% | $10.97 | 0.0% | COM | 82620P102 |
| — | SPRINT | 200,000 | $1,838,000 | 0.4% | — | — | Put | 85207U105 |
| EBAY | EBAY INC | 33,000 | $1,822,920 | 0.4% | $19.94 | +3.7% | COM | 278642103 |
| — | OUTERWALL INC | 23,500 | $1,703,750 | 0.3% | $53.88 | — | COM | 690070107 |
| ERIC | ERICSSON | 125,000 | $1,666,250 | 0.3% | $13.35 | — | ADR B SEK 10 | 294821608 |
| — | ALCOA INC | 125,000 | $1,608,750 | 0.3% | $12870.00 | — | COM | 013817101 |
| PMT | PENNYMAC MTG INVT TR | 65,000 | $1,553,500 | 0.3% | $3551.51 | — | COM | 70931T103 |
| — | IAC INTERACTIVECORP | 20,000 | $1,427,800 | 0.3% | $47.84 | — | Call | 44919P508 |
| AAPL | APPLE COMPUTER INC | 2,500 | $1,341,850 | 0.3% | — | — | Call | 037833100 |
| — | DISCOVER FINANCIAL SERVICES | 20,000 | $1,163,800 | 0.2% | $58190.00 | — | COM | 254709108 |
| — | SPRINGLEAF HOLDINGS | 46,050 | $1,158,158 | 0.2% | $25150.01 | — | COM | 85172J101 |
| CSCO | CISCO SYSTEMS INC | 50,000 | $1,120,750 | 0.2% | $15.24 | +0.4% | Call | 17275R102 |
| — | BROADCOM CORP | 30,000 | $944,100 | 0.2% | $33.80 | — | CL A | 111320107 |
| — | MEADWESTVACO | 25,000 | $941,000 | 0.2% | $37640.00 | — | COM | 583334107 |
| PEP | PEPSICO INC | 10,000 | $835,000 | 0.2% | $56.00 | +1.5% | COM | 713448108 |
| — | SANDISK | 9,000 | $730,710 | 0.1% | $30265.43 | — | COM | 80004C101 |
| UPS | UNITED PARCEL SERVICE | 7,500 | $730,350 | 0.1% | $64.45 | -0.4% | CL B | 911312106 |
| — | MOVE INC | 53,400 | $617,304 | 0.1% | $3615.54 | — | Call | 62458M207 |
| ORCL | ORACLE CORP | 15,000 | $613,650 | 0.1% | $28.91 | +10.6% | COM | 68389X105 |
| PG | PROCTOR GAMBLE | 7,500 | $604,500 | 0.1% | $55.00 | +2.7% | COM | 742718109 |
| — | GW PHARMACEUTICALS | 9,700 | $575,889 | 0.1% | $59370.00 | — | ADS | 36197T103 |
| — | SYMANTEC | 25,000 | $499,250 | 0.1% | — | — | Call | 871503108 |
| CSCO | CISCO SYSTEMS INC | 17,500 | $392,263 | 0.1% | $15.24 | +0.4% | COM | 17275R102 |
| — | US MOBILITY INC | 500 | $9,085 | 0.0% | $14280.00 | — | COM | 90341G103 |