CIK: 0001510912 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $613,070,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P DEP. | 695,000 | $136,025,400 | 22.2% | — | — | Put | 78462F103 |
| IWM | ISHARESRUT2000 | 995,000 | $118,215,950 | 19.3% | — | — | Put | 464287655 |
| PEP | PEPSICO INC | 493,300 | $44,071,422 | 7.2% | $56.00 | +8.8% | Call | 713448108 |
| — | SHUTTERFLY INC | 714,500 | $30,766,370 | 5.0% | $14197.29 | — | COM | 82568P304 |
| MSFT | MICROSOFT CORP | 553,000 | $23,060,100 | 3.8% | $26.70 | +27.2% | COM | 594918104 |
| — | MOVE INC | 1,530,011 | $22,628,863 | 3.7% | $6511.90 | — | COM NEW | 62458M207 |
| AIG | AMERICAN INTL GROUP | 339,600 | $18,535,368 | 3.0% | $32.51 | +24.3% | COM NEW | 026874784 |
| C | CITIGROUP INC | 360,000 | $16,956,000 | 2.8% | $36.13 | -2.0% | COM NEW | 172967424 |
| BUD | ANHEUSER BUSCH CO. | 147,000 | $16,896,180 | 2.8% | $90.26 | — | SPONSORED ADR | 03524A108 |
| — | IAC INTERACTIVECORP | 233,096 | $16,137,236 | 2.6% | $5556.39 | — | COM PAR $.001 | 44919P508 |
| IDCC | INTERDIGITAL INC | 325,000 | $15,535,000 | 2.5% | $39.02 | -0.9% | COM | 45867G101 |
| CCK | CROWN HOLDINGS INC | 270,000 | $13,435,200 | 2.2% | $41.28 | +10.4% | COM | 228368106 |
| — | FIRST SECURITY GROUP INC | 6,000,000 | $13,020,000 | 2.1% | $2.17 | — | COM NEW | 336312202 |
| — | INTRALINKS HLDG | 1,341,270 | $11,923,890 | 1.9% | $8435.94 | — | COM | 46118H104 |
| — | WTS COMERICA EXP 11/14/18 | 500,000 | $10,530,000 | 1.7% | $13.70 | — | *W EXP 11/14/2018 | 200340115 |
| — | IAC INTERACTIVECORP | 150,000 | $10,384,500 | 1.7% | $5556.39 | — | Call | 44919P508 |
| — | EBIX INC | 557,700 | $7,980,687 | 1.3% | — | — | Put | 278715206 |
| FRBKQ | REPUBLIC FIRST BANCORP | 1,575,000 | $7,938,000 | 1.3% | $4.58 | 0.0% | COM | 760416107 |
| — | DREAMWORKS ANNIMATION | 338,300 | $7,868,858 | 1.3% | $25594.02 | — | CL A | 26153C103 |
| — | HUDSON VALLEY HLDG CO | 400,000 | $7,220,000 | 1.2% | $2350.36 | — | COM | 444172100 |
| TMUS | T-MOBILE US INC | 209,700 | $7,050,114 | 1.1% | $24.60 | +26.9% | COM | 872590104 |
| ALLY | ALLY FINL INC | 266,653 | $6,375,673 | 1.0% | $18.86 | 0.0% | COM | 02005N100 |
| — | NORTH VALLEY BANCORP | 230,000 | $5,011,700 | 0.8% | $16.65 | — | COM NEW | 66304M204 |
| BPOP | POPULAR INC | 141,500 | $4,836,470 | 0.8% | $23.24 | 0.0% | COM NEW | 733174700 |
| — | CONSTELLIUM | 140,000 | $4,488,400 | 0.7% | $24891.33 | — | CL A | N22035104 |
| — | INTERMOUNTAIN COMNTY BANCORP | 260,000 | $4,232,800 | 0.7% | $2434.52 | — | COM NEW | 45881M308 |
| CALY | CALLAWAY GOLF CO | 420,000 | $3,494,400 | 0.6% | $7.41 | +13.8% | COM | 131193104 |
| CCOI | COGENT COMMUNICATIONS | 80,000 | $2,764,000 | 0.5% | $21.55 | -6.1% | COM NEW | 19239V302 |
| — | LAMAR ADVERTISING CO. | 50,000 | $2,650,000 | 0.4% | $53000.00 | — | CL A | 512815101 |
| DDD | 3D SYSTEMS CORP | 43,500 | $2,601,300 | 0.4% | — | — | Put | 88554D205 |
| AAPL | APPLE COMPUTER INC | 25,000 | $2,323,250 | 0.4% | — | — | Call | 037833100 |
| — | AV HOMES INC | 135,595 | $2,216,978 | 0.4% | $10796.28 | — | COM | 00234P102 |
| BSRR | SIERRA BANCORP | 126,000 | $1,990,800 | 0.3% | $10.96 | -1.9% | COM | 82620P102 |
| BANC | BANK OF CALIFORNIA | 180,000 | $1,962,000 | 0.3% | $9.53 | -11.3% | COM | 05990K106 |
| EBAY | EBAY INC | 33,000 | $1,651,980 | 0.3% | $19.94 | -2.7% | COM | 278642103 |
| PMT | PENNYMAC MTG INVT TR | 70,000 | $1,535,800 | 0.3% | $4864.97 | — | COM | 70931T103 |
| ERIC | ERICSSON | 125,000 | $1,510,000 | 0.2% | $13.35 | — | ADR B SEK 10 | 294821608 |
| CSCO | CISCO SYSTEMS INC | 50,000 | $1,242,500 | 0.2% | $15.24 | +9.2% | Call | 17275R102 |
| MU | MICRON TECHNOLOGY | 30,000 | $988,500 | 0.2% | — | — | Call | 595112103 |
| PEP | PEPSICO INC | 10,000 | $893,400 | 0.1% | $56.00 | +8.8% | COM | 713448108 |
| — | RUCKUS WIRELESS | 75,000 | $893,250 | 0.1% | $11910.00 | — | COM | 781220108 |
| AMZN | AMAZON.COM | 2,000 | $649,560 | 0.1% | $15.82 | 0.0% | COM | 023135106 |
| ORCL | ORACLE CORP | 15,000 | $607,950 | 0.1% | $28.91 | +19.9% | COM | 68389X105 |
| PG | PROCTOR GAMBLE | 7,500 | $589,425 | 0.1% | $55.00 | +6.0% | COM | 742718109 |
| — | SYMANTEC | 25,000 | $572,500 | 0.1% | — | — | Call | 871503108 |
| ORCL | ORACLE CORP | 10,900 | $441,777 | 0.1% | $28.91 | +19.9% | Put | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 7,500 | $186,375 | 0.0% | $15.24 | +9.2% | COM | 17275R102 |
| NX | QUANEX BUILDING PRODUCTS | 10,131 | $181,041 | 0.0% | $16.06 | 0.0% | COM | 747619104 |