Location: New York, NY
CIK: 0001510912 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $851M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,350,000 | $292M | 34.3% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 945,000 | $195M | 22.9% | — | — | Put | 78462F103 |
| PEP | PEPSICO INC | 375,000 | $35.86M | 4.2% | $56.00 | +24.5% | Call | 713448108 |
| — | SHUTTERFLY INC | 697,500 | $31.55M | 3.7% | $13354.58 | — | COM | 82568P304 |
| IDCC | INTERDIGITAL INC | 417,000 | $21.16M | 2.5% | $40.86 | +27.0% | COM | 45867G101 |
| CCOI | COGENT COMMUNICATIONS | 579,573 | $20.48M | 2.4% | $19.88 | +7.7% | COM NEW | 19239V302 |
| — | INTRALINKS HLDG | 1,805,991 | $18.67M | 2.2% | $7017.85 | — | COM | 46118H104 |
| BUD | ANHEUSER BUSCH CO. | 147,000 | $17.92M | 2.1% | $90.26 | — | SPONSORED ADR | 03524A108 |
| MLM | MARTIN MARIETTA MATERIALS | 125,000 | $17.48M | 2.1% | $108.18 | +9.0% | COM | 573284106 |
| CCK | CROWN HOLDINGS INC | 299,233 | $16.16M | 1.9% | $41.71 | +13.2% | COM | 228368106 |
| — | FIRST SECURITY GROUP INC | 6,000,000 | $14.4M | 1.7% | $2.17 | — | COM NEW | 336312202 |
| MSFT | MICROSOFT CORP | 328,500 | $13.36M | 1.6% | $26.70 | +39.5% | COM | 594918104 |
| — | IAC INTERACTIVECORP | 197,629 | $13.33M | 1.6% | $5224.12 | — | COM PAR $.001 | 44919P508 |
| C | CITIGROUP INC | 240,000 | $12.37M | 1.5% | $36.28 | +4.6% | COM NEW | 172967424 |
| — | HUDSON VALLEY HLDG CO | 400,000 | $10.22M | 1.2% | $2350.36 | — | COM | 444172100 |
| TMUS | T-MOBILE US INC | 284,700 | $9.023M | 1.1% | $25.81 | +16.7% | COM | 872590104 |
| IDCC | INTERDIGITAL INC | 175,000 | $8.88M | 1.0% | $40.86 | +27.0% | Call | 45867G101 |
| — | DOW CHEM CO | 184,000 | $8.828M | 1.0% | $47456.84 | — | COM | 260543103 |
| — | WTS COMERICA EXP 11/14/18 | 500,000 | $8.105M | 1.0% | $13.70 | — | *W EXP 11/14/2018 | 200340115 |
| AIG | AMERICAN INTL GROUP | 140,000 | $7.67M | 0.9% | $32.51 | +26.8% | COM NEW | 026874784 |
| CCOI | COGENT COMMUNICATIONS | 200,000 | $7.066M | 0.8% | $19.88 | +7.7% | Call | 19239V302 |
| FRBKQ | REPUBLIC FIRST BANCORP | 1,560,000 | $5.663M | 0.7% | $4.56 | -22.8% | COM | 760416107 |
| — | GOOGLE INC CL A | 10,000 | $5.547M | 0.7% | — | — | Call | 38259P508 |
| BPOP | POPULAR INC | 145,000 | $4.986M | 0.6% | $23.42 | +6.5% | COM NEW | 733174700 |
| — | SHUTTERFLY INC | 100,000 | $4.524M | 0.5% | $13354.58 | — | Call | 82568P304 |
| LAMR | LAMAR ADVERTISING CO.CLASS A | 70,000 | $4.149M | 0.5% | $53.64 | — | CL A | 512816109 |
| AAPL | APPLE COMPUTER INC | 25,000 | $3.111M | 0.4% | — | — | Call | 037833100 |
| — | EBIX INC | 100,000 | $3.038M | 0.4% | — | — | Put | 278715206 |
| — | SYNOVUS FINANCIAL CORP. | 90,000 | $2.521M | 0.3% | $28.01 | — | COM NEW | 87161C501 |
| — | ANCHOR BANCORP WISCONSIN INC | 72,063 | $2.503M | 0.3% | $34.44 | — | COM | 03283P106 |
| TFIN | TRIUMPH BANCORP | 175,963 | $2.404M | 0.3% | $13.09 | -0.5% | COM | 89679E300 |
| INTC | INTEL CORP | 75,000 | $2.345M | 0.3% | — | — | Put | 458140100 |
| — | AV HOMES INC | 135,595 | $2.164M | 0.3% | $10796.28 | — | COM | 00234P102 |
| BSRR | SIERRA BANCORP | 126,646 | $2.115M | 0.2% | $10.96 | +4.3% | COM | 82620P102 |
| FAST | FASTENAL CO. | 50,000 | $2.072M | 0.2% | $8.22 | -1.5% | COM | 311900104 |
| — | CONSTELLIUM | 100,000 | $2.032M | 0.2% | $20.32 | — | CL A | N22035104 |
| — | GENERAL ELECTRIC | 80,000 | $1.985M | 0.2% | $25620.00 | — | COM | 369604103 |
| CALY | CALLAWAY GOLF CO | 200,000 | $1.906M | 0.2% | $7.41 | +12.9% | COM | 131193104 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $1.817M | 0.2% | $44.28 | 0.0% | COM | 46625H100 |
| — | SUFFOLK BANKCORP | 70,398 | $1.672M | 0.2% | $23.75 | — | COM | 864739107 |
| — | RUCKUS WIRELESS | 120,000 | $1.544M | 0.2% | $7448.57 | — | COM | 781220108 |
| PMT | PENNYMAC MTG INVT TR | 70,000 | $1.491M | 0.2% | $4864.97 | — | COM | 70931T103 |
| ALLY | ALLY FINANCIAL INC | 70,000 | $1.469M | 0.2% | $16.09 | 0.0% | COM | 02005N100 |
| — | BAKER HUGHES INC. | 20,000 | $1.272M | 0.1% | $56.05 | — | COM | 057224107 |
| EBAY | EBAY INC | 20,000 | $1.154M | 0.1% | $19.89 | +6.7% | COM | 278642103 |
| CSCO | CISCO SYSTEMS INC | 40,000 | $1.101M | 0.1% | — | — | Call | 17275R102 |
| — | FIRST NIAGARA FINANCIAL GROUP | 110,000 | $972K | 0.1% | $8.43 | — | COM | 33582V108 |
| PEP | PEPSICO INC | 10,000 | $956K | 0.1% | $56.00 | +24.5% | COM | 713448108 |
| — | DISCOVER FINANCIAL SERVICES | 15,000 | $846K | 0.1% | $56.40 | — | COM | 254709108 |
| MU | MICRON TECHNOLOGY | 30,000 | $814K | 0.1% | — | — | Call | 595112103 |
| UAA | UNDER ARMOUR | 10,000 | $808K | 0.1% | $36.78 | 0.0% | CL A | 904311107 |
| — | GREEN BANCORP | 60,000 | $671K | 0.1% | $11.18 | — | COM | 39260X100 |
| — | TIFFANY & CO. | 7,000 | $616K | 0.1% | $88.00 | — | COM | 886547108 |
| — | FIRST CONN BANCORP | 29,797 | $458K | 0.1% | $15.77 | — | COM | 319850103 |
| — | VERITEX HLDGS | 18,061 | $252K | 0.0% | $13.95 | — | COM | 923451108 |
| — | PACIFIC MERCANTILE BANCORP | 400 | $3,000 | 0.0% | $7.50 | — | COM | 694552100 |