CIK: 0001510912 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $782,247,027 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P DEP. | 1,222,500 | $240,856,950 | 30.8% | — | — | Put | 78462F103 |
| IWM | ISHARESRUT2000 | 1,040,000 | $113,724,000 | 14.5% | — | — | Put | 464287655 |
| PEP | PEPSICO INC | 493,300 | $45,921,297 | 5.9% | $56.00 | +15.9% | Call | 713448108 |
| — | SHUTTERFLY INC | 703,000 | $34,264,220 | 4.4% | $14197.29 | — | COM | 82568P304 |
| — | MOVE INC | 1,495,840 | $31,352,806 | 4.0% | $6511.90 | — | COM NEW | 62458M207 |
| C | CITIGROUP INC | 354,700 | $18,380,554 | 2.3% | $36.13 | +3.6% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP | 339,600 | $18,345,192 | 2.3% | $32.51 | +28.6% | COM NEW | 026874784 |
| — | SHUTTERFLY INC | 374,100 | $18,233,634 | 2.3% | $14197.29 | — | Call | 82568P304 |
| MSFT | MICROSOFT CORP | 389,100 | $18,038,676 | 2.3% | $26.70 | +41.0% | COM | 594918104 |
| — | IAC INTERACTIVECORP | 250,000 | $16,475,000 | 2.1% | $5556.39 | — | Call | 44919P508 |
| BUD | ANHEUSER BUSCH CO. | 147,000 | $16,294,950 | 2.1% | $90.26 | — | SPONSORED ADR | 03524A108 |
| — | IAC INTERACTIVECORP | 233,096 | $15,361,026 | 2.0% | $5556.39 | — | COM PAR $.001 | 44919P508 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 439,853 | $14,783,459 | 1.9% | $20.01 | -1.7% | COM NEW | 19239V302 |
| IDCC | INTERDIGITAL INC | 370,000 | $14,733,400 | 1.9% | $39.62 | +11.1% | COM | 45867G101 |
| CCK | CROWN HOLDINGS INC | 290,000 | $12,910,800 | 1.7% | $41.58 | +10.0% | COM | 228368106 |
| — | INTRALINKS HLDG | 1,560,491 | $12,639,977 | 1.6% | $8388.75 | — | COM | 46118H104 |
| — | FIRST SECURITY GROUP INC | 6,000,000 | $11,880,000 | 1.5% | $2.17 | — | COM NEW | 336312202 |
| — | EBIX INC | 820,600 | $11,636,108 | 1.5% | — | — | Put | 278715206 |
| — | WTS COMERICA EXP 11/14/18 | 500,000 | $10,340,000 | 1.3% | $13.70 | — | *W EXP 11/14/2018 | 200340115 |
| — | DOW CHEM CO | 166,500 | $8,731,260 | 1.1% | $52440.00 | — | COM | 260543103 |
| TMUS | T-MOBILE US INC | 259,700 | $7,497,540 | 1.0% | $25.58 | +16.2% | COM | 872590104 |
| — | HUDSON VALLEY HLDG CO | 400,000 | $7,260,000 | 0.9% | $2350.36 | — | COM | 444172100 |
| ALLY | ALLY FINL INC | 266,653 | $6,170,350 | 0.8% | $18.86 | -3.3% | COM | 02005N100 |
| FRBKQ | REPUBLIC FIRST BANCORP | 1,550,000 | $6,029,500 | 0.8% | $4.58 | -1.3% | COM | 760416107 |
| — | TIME WARNER INC | 80,000 | $6,016,800 | 0.8% | $75210.00 | — | COM NEW | 887317303 |
| — | GOOGLE INC CL A | 10,000 | $5,884,100 | 0.8% | — | — | Call | 38259P508 |
| — | NORTH VALLEY BANCORP | 228,895 | $4,939,554 | 0.6% | $16.65 | — | COM NEW | 66304M204 |
| — | INTERMOUNTAIN COMNTY BANCORP | 260,000 | $4,872,400 | 0.6% | $2434.52 | — | COM NEW | 45881M308 |
| IDCC | INTERDIGITAL INC | 100,000 | $3,982,000 | 0.5% | $39.62 | +11.1% | Call | 45867G101 |
| BPOP | POPULAR INC | 130,000 | $3,826,552 | 0.5% | $23.24 | +3.5% | COM NEW | 733174700 |
| — | LAMAR ADVERTISING CO. | 70,000 | $3,447,500 | 0.4% | $51928.57 | — | CL A | 512815101 |
| CALY | CALLAWAY GOLF CO | 420,000 | $3,040,800 | 0.4% | $7.41 | +4.2% | COM | 131193104 |
| AAPL | APPLE COMPUTER INC | 30,000 | $3,022,500 | 0.4% | — | — | Call | 037833100 |
| TMUS | T-MOBILE US INC | 100,000 | $2,887,000 | 0.4% | $25.58 | +16.2% | Call | 872590104 |
| EBAY | EBAY INC | 50,000 | $2,831,500 | 0.4% | $19.89 | -0.5% | COM | 278642103 |
| — | WALGREEN CO. | 47,500 | $2,815,325 | 0.4% | $59270.00 | — | COM | 931422109 |
| BSRR | SIERRA BANCORP | 126,000 | $2,111,760 | 0.3% | $10.96 | +3.1% | COM | 82620P102 |
| BANC | BANK OF CALIFORNIA INC | 180,000 | $2,093,400 | 0.3% | $9.53 | -8.3% | COM | 05990K106 |
| — | GENERAL ELECTRIC | 80,000 | $2,049,600 | 0.3% | $25620.00 | — | COM | 369604103 |
| DDD | 3D SYSTEMS CORP | 43,500 | $2,017,095 | 0.3% | — | — | Put | 88554D205 |
| — | AV HOMES INC | 135,595 | $1,986,467 | 0.3% | $10796.28 | — | COM | 00234P102 |
| ERIC | ERICSSON | 125,000 | $1,573,750 | 0.2% | $13.35 | — | ADR B SEK 10 | 294821608 |
| PMT | PENNYMAC MTG INVT TR | 70,000 | $1,500,100 | 0.2% | $4864.97 | — | COM | 70931T103 |
| — | CONSTELLIUM | 60,000 | $1,476,600 | 0.2% | $24891.33 | — | CL A | N22035104 |
| MU | MICRON TECHNOLOGY | 40,000 | $1,370,400 | 0.2% | — | — | Call | 595112103 |
| CSCO | CISCO SYSTEMS INC | 50,000 | $1,258,500 | 0.2% | $15.24 | +16.2% | Call | 17275R102 |
| — | ENSCO PLC NEW CLASS A ORD | 25,000 | $1,032,750 | 0.1% | $41310.00 | — | SHS CLASS A | G3157S106 |
| — | ROWAN COMPANIES LTD | 40,000 | $1,012,400 | 0.1% | $25310.00 | — | SHS CL A | G7665A101 |
| — | RUCKUS WIRELESS | 75,000 | $1,002,000 | 0.1% | $11910.00 | — | COM | 781220108 |
| PEP | PEPSICO INC | 10,000 | $930,900 | 0.1% | $56.00 | +15.9% | COM | 713448108 |
| PG | PROCTOR GAMBLE | 7,500 | $628,050 | 0.1% | $55.00 | +8.6% | COM | 742718109 |
| — | SYMANTEC | 25,000 | $587,750 | 0.1% | — | — | Call | 871503108 |
| CSCO | CISCO SYSTEMS INC | 7,500 | $188,775 | 0.0% | $15.24 | +16.2% | COM | 17275R102 |