Location: New York, NY
CIK: 0001510912 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $819M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARESRUT2000 | 1,550,000 | $175M | 21.3% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 750,000 | $153M | 18.7% | — | — | Put | 78462F103 |
| C | CITIGROUP INC | 998,400 | $51.67M | 6.3% | $38.12 | +4.0% | Call | 172967424 |
| BUD | ANHEUSER BUSCH CO | 401,100 | $50.14M | 6.1% | $90.26 | — | Call | 03524A108 |
| — | DISCOVER FINANCIAL SERVICES | 650,000 | $34.85M | 4.3% | $54.12 | — | Call | 254709108 |
| — | SHUTTERFLY INC | 680,608 | $30.33M | 3.7% | $12500.37 | — | COM | 82568P304 |
| CCOI | COGENT COMMUNICATIONS | 786,115 | $27.27M | 3.3% | $19.75 | -0.6% | COM NEW | 19239V302 |
| IDCC | INTERDIGITAL INC | 475,000 | $23.29M | 2.8% | $42.17 | +20.4% | COM | 45867G101 |
| C | CITIGROUP INC | 420,000 | $21.74M | 2.7% | $38.12 | +4.0% | COM NEW | 172967424 |
| — | INTRALINKS HLDG | 2,200,970 | $19.96M | 2.4% | $5760.06 | — | COM | 46118H104 |
| BUD | ANHEUSER BUSCH CO. | 147,000 | $18.38M | 2.2% | $90.26 | — | SPONSORED ADR | 03524A108 |
| — | DISCOVER FINANCIAL SERVICES | 320,000 | $17.16M | 2.1% | $54.12 | — | COM | 254709108 |
| MSFT | MICROSOFT CORP | 268,500 | $14.9M | 1.8% | $26.70 | +72.0% | COM | 594918104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 108,000 | $14.75M | 1.8% | $108.18 | +29.7% | COM | 573284106 |
| — | ATLANTIC CAPITAL BANCSHARES | 939,367 | $14.07M | 1.7% | $14.98 | — | COM | 048269203 |
| — | BRIDGE BANCORP INC | 461,814 | $14.05M | 1.7% | $26.69 | — | COM | 108035106 |
| — | IAC INTERACTIVECORP | 221,429 | $13.3M | 1.6% | $4595.08 | — | COM PAR $.001 | 44919P508 |
| — | MATCH GROUP INC | 751,000 | $10.18M | 1.2% | $13.55 | — | COM | 57665R106 |
| — | TIME WARNER INC | 150,000 | $9.7M | 1.2% | $66.71 | — | COM NEW | 887317303 |
| — | IAC INTERACTIVE CORP | 120,300 | $7.224M | 0.9% | $4595.08 | — | Call | 44919P508 |
| — | WTS COMERICA EXP 11/14/18 | 500,000 | $7.005M | 0.9% | $13.70 | — | *W EXP 11/14/2018 | 200340115 |
| — | AV HOMES INC | 538,232 | $6.895M | 0.8% | $2729.99 | — | COM | 00234P102 |
| PJT | PJT PARTNERS INC | 242,485 | $6.86M | 0.8% | $20.55 | 0.0% | COM CL A | 69343T107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,580,100 | $6.842M | 0.8% | $4.56 | -9.7% | COM | 760416107 |
| TMUS | T-MOBILE US INC | 162,700 | $6.365M | 0.8% | $27.22 | +37.1% | COM | 872590104 |
| — | EASTERLY GOVERNMENT PROPERTY | 320,833 | $5.512M | 0.7% | $15.93 | — | COM | 27616P103 |
| CCOI | COGENT COMMUNICATIONS | 150,000 | $5.203M | 0.6% | $19.75 | -0.6% | Call | 19239V302 |
| XLF | FINANCIAL SELECT SPDR | 200,000 | $4.766M | 0.6% | $22.66 | — | SBI INT-FINL | 81369Y605 |
| CCK | CROWN HOLDINGS INC | 92,910 | $4.711M | 0.6% | $41.71 | +15.9% | COM | 228368106 |
| TFIN | TRIUMPH BANCORP INC | 205,000 | $3.383M | 0.4% | $13.12 | +29.7% | COM | 89679E300 |
| — | EBIX INC | 100,000 | $3.279M | 0.4% | — | — | Put | 278715206 |
| PEP | PEPSICO INC | 30,000 | $2.998M | 0.4% | $56.00 | +31.2% | Call | 713448108 |
| — | WEBMD HEALTH CORP | 60,000 | $2.898M | 0.4% | $39.85 | — | COM | 94770V102 |
| — | FIRST NIAGARA FINANCIAL GROUP | 260,000 | $2.821M | 0.3% | $9.82 | — | COM | 33582V108 |
| — | OUTERWALL INC | 76,304 | $2.788M | 0.3% | $45.90 | — | COM | 690070107 |
| — | TWENTY FIRST CENTURY FOX INC | 100,000 | $2.723M | 0.3% | $27.07 | — | CL B | 90130A200 |
| MCD | MCDONALDS CORP | 22,500 | $2.658M | 0.3% | $74.56 | +17.0% | COM | 580135101 |
| BSRR | SIERRA BANCORP | 124,434 | $2.196M | 0.3% | $10.96 | +11.7% | COM | 82620P102 |
| — | SUFFOLK BANKCORP | 75,000 | $2.127M | 0.3% | $23.97 | — | COM | 864739107 |
| XLF | FINANCIAL SELECT SPDR | 80,000 | $1.907M | 0.2% | $22.66 | — | Call | 81369Y605 |
| — | OUTERWALL INC | 50,000 | $1.827M | 0.2% | $45.90 | — | Call | 690070107 |
| — | TELETECH HOLDINGS INC | 65,100 | $1.817M | 0.2% | $27.07 | — | COM | 879939106 |
| PFE | PFIZER INC | 50,000 | $1.614M | 0.2% | — | — | Call | 717081103 |
| BPOP | POPULAR INC | 50,000 | $1.417M | 0.2% | $23.42 | -4.3% | COM NEW | 733174700 |
| JNJ | JOHNSON & JOHNSON | 12,500 | $1.284M | 0.2% | $72.48 | +4.8% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 10,000 | $1.036M | 0.1% | $74.28 | 0.0% | COM | 438516106 |
| PEP | PEPSICO INC | 10,000 | $999K | 0.1% | $56.00 | +31.2% | COM | 713448108 |
| CALY | CALLAWAY GOLF CO | 97,800 | $921K | 0.1% | $7.41 | +28.1% | COM | 131193104 |
| — | FIRST CONN BANCORP | 50,000 | $871K | 0.1% | $15.81 | — | COM | 319850103 |
| BWA | BORG WARNER | 20,000 | $865K | 0.1% | $32.12 | 0.0% | COM | 099724106 |
| — | TIFFANY & CO. | 9,900 | $756K | 0.1% | $85.37 | — | COM | 886547108 |
| M | MACYS INC | 20,000 | $700K | 0.1% | $43.33 | 0.0% | COM | 55616P104 |
| EBAY | EBAY INC | 20,000 | $549K | 0.1% | $19.89 | +23.6% | COM | 278642103 |
| — | LUMOS NETWORKS CORP | 30,157 | $338K | 0.0% | $11.21 | — | COM | 550283105 |