Location: New York, NY
CIK: 0001510912 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $839M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,850,000 | $231M | 27.5% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 940,000 | $193M | 23.1% | — | — | Put | 78462F103 |
| BUD | ANHEUSER BUSCH CO | 400,000 | $48.27M | 5.8% | $90.26 | — | Call | 03524A108 |
| — | SHUTTERFLY INC | 685,939 | $32.8M | 3.9% | $13354.58 | — | COM | 82568P304 |
| CCOI | COGENT COMMUNICATIONS | 807,925 | $27.34M | 3.3% | $19.88 | -0.0% | COM NEW | 19239V302 |
| IDCC | INTERDIGITAL INC | 417,000 | $23.72M | 2.8% | $40.86 | +36.6% | COM | 45867G101 |
| C | CITIGROUP INC | 405,000 | $22.37M | 2.7% | $38.02 | +6.7% | COM NEW | 172967424 |
| — | INTRALINKS HLDG | 1,863,780 | $22.2M | 2.6% | $6800.63 | — | COM | 46118H104 |
| — | IAC INTERACTIVECORP | 250,300 | $19.94M | 2.4% | $5224.12 | — | Call | 44919P508 |
| BUD | ANHEUSER BUSCH CO. | 147,000 | $17.74M | 2.1% | $90.26 | — | SPONSORED ADR | 03524A108 |
| MLM | MARTIN MARIETTA MATERIALS | 125,000 | $17.69M | 2.1% | $108.18 | +24.1% | COM | 573284106 |
| — | IAC INTERACTIVECORP | 194,429 | $15.49M | 1.8% | $5224.12 | — | COM PAR $.001 | 44919P508 |
| CCK | CROWN HOLDINGS INC | 284,233 | $15.04M | 1.8% | $41.71 | +25.4% | COM | 228368106 |
| — | FIRST SECURITY GROUP INC | 6,000,000 | $14.7M | 1.8% | $2.17 | — | COM NEW | 336312202 |
| — | BRIDGE BANCORP INC | 521,400 | $13.92M | 1.7% | $26.69 | — | COM | 108035106 |
| MSFT | MICROSOFT CORP | 273,500 | $12.07M | 1.4% | $26.70 | +47.1% | COM | 594918104 |
| — | HUDSON VALLEY HLDG CO | 394,300 | $11.12M | 1.3% | $2350.36 | — | COM | 444172100 |
| — | WTS COMERICA EXP 11/14/18 | 500,000 | $11.06M | 1.3% | $13.70 | — | W EXP 11/14/2018 | 200340115 |
| TMUS | T-MOBILE US INC | 284,700 | $11.04M | 1.3% | $25.81 | +34.1% | COM | 872590104 |
| CCOI | COGENT COMMUNICATIONS | 200,000 | $6.768M | 0.8% | $19.88 | -0.0% | Call | 19239V302 |
| — | DOW CHEM CO | 125,000 | $6.397M | 0.8% | $47456.84 | — | COM | 260543103 |
| — | DISCOVER FINANCIAL SERVICES | 110,000 | $6.338M | 0.8% | $57.45 | — | COM | 254709108 |
| C | CITIGROUP INC | 100,000 | $5.524M | 0.7% | $38.02 | +6.7% | Call | 172967424 |
| FRBKQ | REPUBLIC FIRST BANCORP | 1,560,000 | $5.413M | 0.6% | $4.56 | -22.4% | COM | 760416107 |
| BPOP | POPULAR INC | 130,000 | $3.752M | 0.4% | $23.42 | +8.3% | COM NEW | 733174700 |
| — | EBIX INC | 100,000 | $3.261M | 0.4% | — | — | Put | 278715206 |
| JPM | JPMORGAN CHASE & CO | 45,000 | $3.049M | 0.4% | $45.90 | +7.1% | COM | 46625H100 |
| LAMR | LAMAR ADVERTISING CO.CLASS A | 50,000 | $2.874M | 0.3% | $53.64 | — | CL A | 512816109 |
| — | EASTERLY GOVERNMENT PROPERTY | 176,824 | $2.815M | 0.3% | $15.92 | — | COM | 27616P103 |
| PEP | PEPSICO INC | 30,000 | $2.8M | 0.3% | $56.00 | +23.8% | Call | 713448108 |
| TFIN | TRIUMPH BANCORP | 200,000 | $2.63M | 0.3% | $13.10 | +0.4% | COM | 89679E300 |
| AAPL | APPLE INC | 20,000 | $2.508M | 0.3% | — | — | Call | 037833100 |
| BSRR | SIERRA BANCORP | 124,434 | $2.154M | 0.3% | $10.96 | +7.6% | COM | 82620P102 |
| — | TELETECH HOLDINGS | 77,600 | $2.101M | 0.3% | $27.07 | — | COM | 879939106 |
| — | AV HOMES INC | 138,133 | $1.985M | 0.2% | $10598.17 | — | COM | 00234P102 |
| — | SUFFOLK BANKCORP | 70,398 | $1.807M | 0.2% | $23.75 | — | COM | 864739107 |
| CALY | CALLAWAY GOLF CO | 195,300 | $1.746M | 0.2% | $7.41 | +26.8% | COM | 131193104 |
| MCD | MCDONALDS | 15,000 | $1.426M | 0.2% | $74.17 | 0.0% | COM | 580135101 |
| FAST | FASTENAL CO. | 30,000 | $1.265M | 0.2% | $8.22 | -3.4% | COM | 311900104 |
| — | RUCKUS WIRELESS | 120,000 | $1.241M | 0.1% | $7448.57 | — | COM | 781220108 |
| PMT | PENNYMAC MTG INVT TR | 70,000 | $1.22M | 0.1% | $4864.97 | — | COM | 70931T103 |
| EBAY | EBAY INC | 20,000 | $1.205M | 0.1% | $19.89 | +11.6% | COM | 278642103 |
| — | CONSTELLIUM | 100,000 | $1.183M | 0.1% | $20.32 | — | CL A | N22035104 |
| CSCO | CISCO SYSTEMS INC | 40,000 | $1.099M | 0.1% | — | — | Call | 17275R102 |
| UAA | UNDER ARMOUR | 12,500 | $1.043M | 0.1% | $37.52 | +7.8% | CL A | 904311107 |
| — | FIRST NIAGARA FINANCIAL GROUP | 110,000 | $1.038M | 0.1% | $8.43 | — | COM | 33582V108 |
| PEP | PEPSICO INC | 10,000 | $933K | 0.1% | $56.00 | +23.8% | COM | 713448108 |
| — | FIRST CONN BANCORP | 49,797 | $791K | 0.1% | $15.81 | — | COM | 319850103 |
| — | TIFFANY & CO. | 7,500 | $689K | 0.1% | $88.26 | — | COM | 886547108 |
| MU | MICRON TECHNOLOGY INC | 30,000 | $565K | 0.1% | — | — | Call | 595112103 |
| — | TASER INTL | 15,000 | $500K | 0.1% | $33.33 | — | COM | 87651B104 |
| — | VERITEX HLDGS | 18,061 | $270K | 0.0% | $13.95 | — | COM | 923451108 |