CIK: 0001510912 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $936,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,255,000 | $240,496 | 25.7% | — | — | Put | 78462F103 |
| IWM | ISHARESRUT2000 | 1,700,000 | $185,640 | 19.8% | — | — | Put | 464287655 |
| BUD | ANHEUSER BUSCH CO | 800,000 | $85,056 | 9.1% | $90.26 | — | Call | 03524A108 |
| C | CITIGROUP INC | 998,400 | $49,530 | 5.3% | $38.12 | +6.9% | Call | 172967424 |
| — | DISCOVER FINANCIAL SERVICES | 650,000 | $33,793 | 3.6% | $54.21 | — | Call | 254709108 |
| — | SHUTTERFLY INC | 732,947 | $26,203 | 2.8% | $12500.37 | — | COM | 82568P304 |
| IDCC | INTERDIGITAL INC | 475,000 | $24,035 | 2.6% | $42.17 | +22.4% | COM | 45867G101 |
| CCOI | COGENT COMMUNICATIONS | 857,925 | $23,301 | 2.5% | $19.75 | -10.3% | COM NEW | 19239V302 |
| C | CITIGROUP INC | 420,000 | $20,836 | 2.2% | $38.12 | +6.9% | COM NEW | 172967424 |
| MLM | MARTIN MARIETTA MATERIALS | 125,000 | $18,994 | 2.0% | $108.18 | +38.1% | COM | 573284106 |
| — | INTRALINKS HLDG | 2,127,891 | $17,640 | 1.9% | $5957.57 | — | COM | 46118H104 |
| — | IAC INTERACTIVECORP | 266,900 | $17,420 | 1.9% | $4595.08 | — | Call | 44919P508 |
| BUD | ANHEUSER BUSCH CO | 147,000 | $15,629 | 1.7% | $90.26 | — | SPONSORED ADR | 03524A108 |
| — | FIRST SECURITY GROUP INC | 6,000,000 | $14,940 | 1.6% | $2.17 | — | COM NEW | 336312202 |
| — | IAC INTERACTIVECORP | 221,429 | $14,453 | 1.5% | $4595.08 | — | COM PAR $.001 | 44919P508 |
| — | DISCOVER FINANCIAL SERVICES | 270,000 | $14,037 | 1.5% | $54.21 | — | COM | 254709108 |
| — | BRIDGE BANCORP INC | 521,400 | $13,927 | 1.5% | $26.69 | — | COM | 108035106 |
| CCK | CROWN HOLDINGS INC | 284,233 | $13,004 | 1.4% | $41.71 | +15.3% | COM | 228368106 |
| MSFT | MICROSOFT CORP | 273,500 | $12,105 | 1.3% | $26.70 | +45.8% | COM | 594918104 |
| — | AV HOMES INC | 538,232 | $7,277 | 0.8% | $2729.99 | — | COM | 00234P102 |
| — | WTS COMERICA EXP 11/14/18 | 500,000 | $6,250 | 0.7% | $13.70 | — | *W EXP 11/14/2018 | 200340115 |
| FRBKQ | REPUBLIC FIRST BANCORP | 1,570,012 | $5,840 | 0.6% | $4.56 | -21.2% | COM | 760416107 |
| TMUS | T-MOBILE US INC | 142,700 | $5,681 | 0.6% | $25.81 | +49.4% | COM | 872590104 |
| CCOI | COGENT COMMUNICATIONS | 200,000 | $5,432 | 0.6% | $19.75 | -10.3% | Call | 19239V302 |
| — | TIME WARNER INC | 75,000 | $5,156 | 0.6% | $68.75 | — | COM NEW | 887317303 |
| — | EASTERLY GOVERNMENT PROPERTY | 320,833 | $5,117 | 0.5% | $15.93 | — | COM | 27616P103 |
| XLF | FINANCIAL SELECT SPDR | 200,000 | $4,532 | 0.5% | $22.66 | — | SBI INT-FINL | 81369Y605 |
| — | TWENTY FIRST CENTY FOX INC | 130,000 | $3,519 | 0.4% | $27.07 | — | CL B | 90130A200 |
| TFIN | TRIUMPH BANCORP | 202,971 | $3,410 | 0.4% | $13.12 | +9.5% | COM | 89679E300 |
| — | DISCOVERY COMM.-C | 140,000 | $3,401 | 0.4% | $24.29 | — | COM SER C | 25470F302 |
| BPOP | POPULAR INC | 110,000 | $3,326 | 0.4% | $23.42 | -3.7% | COM NEW | 733174700 |
| — | STERLING BANCORP | 199,900 | $2,973 | 0.3% | $14.87 | — | COM | 85917A100 |
| PEP | PEPSICO INC | 30,000 | $2,829 | 0.3% | $56.00 | +24.1% | Call | 713448108 |
| LAMR | LAMAR ADVERTISING CO.CLASS A | 50,000 | $2,609 | 0.3% | $53.64 | — | CL A | 512816109 |
| PFE | PFIZER INC | 80,000 | $2,513 | 0.3% | — | — | Call | 717081103 |
| — | EBIX INC | 100,000 | $2,496 | 0.3% | — | — | Put | 278715206 |
| — | WEBMD HEALTH | 60,000 | $2,391 | 0.3% | $39.85 | — | COM | 94770V102 |
| MCD | MCDONALDS | 22,500 | $2,217 | 0.2% | $74.56 | +1.0% | COM | 580135101 |
| AAPL | APPLE COMPUTER INC | 20,000 | $2,206 | 0.2% | — | — | Call | 037833100 |
| — | TELETECH HOLDINGS | 77,600 | $2,079 | 0.2% | $27.07 | — | COM | 879939106 |
| — | SUFFOLK BANKCORP | 75,000 | $2,049 | 0.2% | $23.97 | — | COM | 864739107 |
| — | OUTERWALL INC | 35,000 | $1,993 | 0.2% | $56.94 | — | COM | 690070107 |
| BSRR | SIERRA BANCORP | 124,434 | $1,986 | 0.2% | $10.96 | +8.3% | COM | 82620P102 |
| JNJ | JOHNSON & JOHNSON | 12,500 | $1,167 | 0.1% | $72.48 | 0.0% | COM | 478160104 |
| — | FIRST NIAGARA FINANCIAL GROUP | 110,000 | $1,123 | 0.1% | $8.43 | — | COM | 33582V108 |
| CSCO | CISCO SYSTEMS INC | 40,000 | $1,051 | 0.1% | — | — | Call | 17275R102 |
| PEP | PEPSICO INC | 10,000 | $943 | 0.1% | $56.00 | +24.1% | COM | 713448108 |
| CALY | CALLAWAY GOLF CO | 97,800 | $817 | 0.1% | $7.41 | +16.5% | COM | 131193104 |
| — | FIRST CONN BANCORP | 50,000 | $806 | 0.1% | $15.81 | — | COM | 319850103 |
| PYPL | PAYPAL HOLDINGS INC | 20,000 | $621 | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| — | TIFFANY & CO. | 7,500 | $579 | 0.1% | $88.26 | — | COM | 886547108 |
| MU | MICRON TECHNOLOGY INC | 35,000 | $524 | 0.1% | — | — | Call | 595112103 |
| EBAY | EBAY INC | 20,000 | $489 | 0.1% | $19.89 | +20.3% | COM | 278642103 |
| — | CONSTELLIUM | 60,000 | $364 | 0.0% | $20.32 | — | CL A | N22035104 |
| — | NEWBRDIGE BANCORP | 2,514 | $22 | 0.0% | $8.75 | — | CL A NO PAR | 65080T102 |