Location: New York, NY
CIK: 0001510912 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $702M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P DEP. | 945,000 | $194M | 27.7% | — | — | Put | 78462F103 |
| IWM | ISHARESRUT2000 | 1,050,000 | $126M | 17.9% | — | — | Put | 464287655 |
| PEP | PEPSICO INC | 375,000 | $35.46M | 5.1% | $56.00 | +22.5% | Call | 713448108 |
| — | SHUTTERFLY INC | 747,500 | $31.17M | 4.4% | $13354.58 | — | COM | 82568P304 |
| — | IAC INTERACTIVECORP | 355,700 | $21.62M | 3.1% | $5224.12 | — | Call | 44919P508 |
| CCOI | COGENT COMMUNICATIONS | 579,573 | $20.51M | 2.9% | $19.88 | -2.1% | COM NEW | 19239V302 |
| IDCC | INTERDIGITAL INC | 387,000 | $20.47M | 2.9% | $40.00 | +20.4% | COM | 45867G101 |
| — | INTRALINKS HLDG | 1,510,491 | $17.98M | 2.6% | $8388.75 | — | COM | 46118H104 |
| BUD | ANHEUSER BUSCH CO. | 147,000 | $16.51M | 2.4% | $90.26 | — | SPONSORED ADR | 03524A108 |
| MSFT | MICROSOFT CORP | 328,500 | $15.26M | 2.2% | $26.70 | +49.3% | COM | 594918104 |
| CCK | CROWN HOLDINGS INC | 299,233 | $15.23M | 2.2% | $41.71 | +9.8% | COM | 228368106 |
| — | IAC INTERACTIVECORP | 248,096 | $15.08M | 2.1% | $5224.12 | — | COM PAR $.001 | 44919P508 |
| MLM | MARTIN MARIETTA MATERIALS | 127,500 | $14.07M | 2.0% | $108.18 | 0.0% | COM | 573284106 |
| — | FIRST SECURITY GROUP INC | 6,000,000 | $13.56M | 1.9% | $2.17 | — | COM NEW | 336312202 |
| AIG | AMERICAN INTL GROUP | 220,000 | $12.32M | 1.8% | $32.51 | +26.5% | COM NEW | 026874784 |
| C | CITIGROUP INC | 220,000 | $11.9M | 1.7% | $36.13 | +9.4% | COM NEW | 172967424 |
| — | HUDSON VALLEY HLDG CO | 400,000 | $10.86M | 1.5% | $2350.36 | — | COM | 444172100 |
| — | WTS COMERICA EXP 11/14/18 | 500,000 | $8.975M | 1.3% | $13.70 | — | *W EXP 11/14/2018 | 200340115 |
| TMUS | T-MOBILE US INC | 324,700 | $8.748M | 1.2% | $25.81 | +3.5% | COM | 872590104 |
| — | DOW CHEM CO | 184,000 | $8.393M | 1.2% | $47456.84 | — | COM | 260543103 |
| — | EBIX INC | 470,600 | $7.996M | 1.1% | — | — | Put | 278715206 |
| — | DOW CHEM CO | 175,000 | $7.981M | 1.1% | $47456.84 | — | Call | 260543103 |
| FRBKQ | REPUBLIC FIRST BANCORP | 1,525,000 | $5.719M | 0.8% | $4.58 | -15.3% | COM | 760416107 |
| MLM | MARTIN MARIETTA MATERIALS | 50,000 | $5.516M | 0.8% | $108.18 | 0.0% | Call | 573284106 |
| — | ANCHOR BANCORP WISCONSIN INC | 157,000 | $5.407M | 0.8% | $34.44 | — | COM | 03283P106 |
| COLB | COLUMBIA BANKING SYSTEM INC | 167,075 | $4.613M | 0.7% | $16.65 | 0.0% | COM | 197236102 |
| BPOP | POPULAR INC | 130,000 | $4.427M | 0.6% | $23.24 | +1.7% | COM NEW | 733174700 |
| LAMR | LAMAR ADVERTISING CO CL A | 70,000 | $3.755M | 0.5% | $53.64 | — | CL A | 512816109 |
| AAPL | APPLE COMPUTER INC | 30,000 | $3.312M | 0.5% | — | — | Call | 037833100 |
| TCBK | TRICO BANKSHARES | 110,000 | $2.717M | 0.4% | $24.55 | 0.0% | COM | 896095106 |
| — | MONSANTO CO | 20,000 | $2.39M | 0.3% | — | — | Call | 61166W101 |
| CALY | CALLAWAY GOLF CO | 300,000 | $2.31M | 0.3% | $7.41 | -1.5% | COM | 131193104 |
| BSRR | SIERRA BANCORP | 126,646 | $2.224M | 0.3% | $10.96 | +5.9% | COM | 82620P102 |
| XLE | ENERGY SECTOR SPDR | 27,500 | $2.177M | 0.3% | $79.16 | — | SBI INT-ENERGY | 81369Y506 |
| — | GENERAL ELECTRIC | 80,000 | $2.022M | 0.3% | $25620.00 | — | COM | 369604103 |
| — | AV HOMES INC | 135,595 | $1.976M | 0.3% | $10796.28 | — | COM | 00234P102 |
| MU | MICRON TECHNOLOGY | 55,000 | $1.926M | 0.3% | — | — | Call | 595112103 |
| MA | MASTERCARD | 20,000 | $1.723M | 0.2% | — | — | Call | 57636Q104 |
| PMT | PENNYMAC MTG INVT TR | 70,000 | $1.477M | 0.2% | $4864.97 | — | COM | 70931T103 |
| EBAY | EBAY INC | 25,000 | $1.403M | 0.2% | $19.89 | +1.6% | COM | 278642103 |
| TBBK | THE BANCORP INC | 115,000 | $1.252M | 0.2% | $9.38 | 0.0% | COM | 05969A105 |
| FAST | FASTENAL CO. | 25,000 | $1.189M | 0.2% | $8.34 | 0.0% | COM | 311900104 |
| — | BAKER HUGHES INC. | 20,000 | $1.121M | 0.2% | $56.05 | — | COM | 057224107 |
| CSCO | CISCO SYSTEMS INC | 40,000 | $1.113M | 0.2% | $15.24 | +20.1% | Call | 17275R102 |
| BANC | BANK OF CALIFORNIA | 85,000 | $974K | 0.1% | $9.53 | -10.0% | COM | 05990K106 |
| PEP | PEPSICO INC | 10,000 | $946K | 0.1% | $56.00 | +22.5% | COM | 713448108 |
| — | FIRST NIAGARA FINANCIAL GROUP | 110,000 | $927K | 0.1% | $8.43 | — | COM | 33582V108 |
| — | RUCKUS WIRELESS | 75,000 | $901K | 0.1% | $11910.00 | — | COM | 781220108 |
| — | SANDISK | 7,500 | $735K | 0.1% | $98.00 | — | COM | 80004C101 |
| PG | PROCTOR GAMBLE | 7,500 | $683K | 0.1% | $55.00 | +17.5% | COM | 742718109 |
| DDD | 3D SYSTEMS CORP | 19,500 | $641K | 0.1% | $36.09 | 0.0% | Put | 88554D205 |
| CYH | COMMUNITY HEALTH SYSTEM | 10,000 | $539K | 0.1% | $42.78 | 0.0% | COM | 203668108 |
| — | BLACKSTONE GROUP L P | 15,000 | $507K | 0.1% | $33.80 | — | COM UNIT LTD | 09253U108 |
| HON | HONEYWELL INTL INC | 5,000 | $500K | 0.1% | $68.28 | 0.0% | COM | 438516106 |
| DDD | 3D SYSTEMS CORP | 10,000 | $329K | 0.0% | $36.09 | 0.0% | COM NEW | 88554D205 |
| LULU | LULULEMON ATHLETICA | 5,000 | $279K | 0.0% | $45.62 | 0.0% | COM | 550021109 |
| TFIN | TRIUMPH BANCORP | 20,173 | $274K | 0.0% | $13.63 | 0.0% | COM | 89679E300 |
| — | FIRST CONN BANCORP | 13,090 | $213K | 0.0% | $16.27 | — | COM | 319850103 |