Location: New York, NY
CIK: 0001510912 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $926M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARESRUT2000 | 2,200,000 | $243M | 26.3% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 1,100,000 | $226M | 24.4% | — | — | Put | 78462F103 |
| C | CITIGROUP INC | 998,400 | $41.68M | 4.5% | $37.39 | -16.4% | Call | 172967424 |
| — | DISCOVER FINANCIAL SERVICES | 650,000 | $33.1M | 3.6% | $53.85 | — | Call | 254709108 |
| — | SHUTTERFLY INC | 643,521 | $29.84M | 3.2% | $12500.37 | — | COM | 82568P304 |
| IDCC | INTERDIGITAL INC | 495,000 | $27.55M | 3.0% | $42.42 | +13.8% | COM | 45867G101 |
| — | IAC INTERACTIVECORP | 513,187 | $24.16M | 2.6% | $2009.44 | — | COM | 44919P508 |
| CCOI | COGENT COMMUNICATIONS | 504,925 | $19.71M | 2.1% | $19.75 | +7.5% | COM NEW | 19239V302 |
| C | CITIGROUP INC | 470,000 | $19.62M | 2.1% | $37.39 | -16.4% | COM NEW | 172967424 |
| BUD | ANHEUSER BUSCH CO. | 147,000 | $18.32M | 2.0% | $90.26 | — | SPONSORED ADR | 03524A108 |
| MLM | MARTIN MARIETTA MATERIALS | 113,000 | $18.02M | 1.9% | $109.04 | +16.9% | COM | 573284106 |
| — | INTRALINKS HLDG | 2,264,433 | $17.84M | 1.9% | $5598.85 | — | COM | 46118H104 |
| — | DISCOVER FINANCIAL SERVICES | 350,000 | $17.82M | 1.9% | $53.85 | — | COM | 254709108 |
| MSFT | MICROSOFT CORP | 310,500 | $17.15M | 1.9% | $26.70 | +72.5% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 268,500 | $14.83M | 1.6% | $26.70 | +72.5% | COM | 594918104 |
| — | BRIDGE BANCORP INC | 461,814 | $14.07M | 1.5% | $26.69 | — | COM | 108035106 |
| — | ATLANTIC CAPITAL BANCSHARES | 939,367 | $13.1M | 1.4% | $14.98 | — | COM | 048269203 |
| — | TIME WARNER INC | 155,000 | $11.24M | 1.2% | $66.90 | — | COM NEW | 887317303 |
| — | MATCH GROUP | 913,500 | $10.1M | 1.1% | $13.11 | — | COM | 57665R106 |
| AXP | AMERICAN EXPRESS | 150,000 | $9.21M | 1.0% | $50.49 | 0.0% | Call | 025816109 |
| GS | GOLDMAN SACHS GROUP | 45,500 | $7.142M | 0.8% | — | — | Call | 38141G104 |
| PJT | PJT PARTNERS INC | 294,118 | $7.074M | 0.8% | $21.00 | +10.2% | COM CL A | 69343T107 |
| FRBKQ | REPUBLIC FIRST BANCORP | 1,590,100 | $6.694M | 0.7% | $4.56 | -9.1% | COM | 760416107 |
| — | WTS COMERICA EXP 11/14/18 | 500,000 | $6.67M | 0.7% | $13.70 | — | *W EXP 11/14/2018 | 200340115 |
| TMUS | T-MOBILE US INC | 162,700 | $6.232M | 0.7% | $27.22 | +34.0% | COM | 872590104 |
| — | AV HOMES INC | 541,232 | $6.148M | 0.7% | $2729.99 | — | COM | 00234P102 |
| — | EASTERLY GOVERNMENT PROPERTY | 320,833 | $5.942M | 0.6% | $15.93 | — | COM | 27616P103 |
| AMGN | AMGEN INC | 30,000 | $4.498M | 0.5% | — | — | Call | 031162100 |
| — | DIAMOND RESORTS INTL | 175,000 | $4.252M | 0.5% | — | — | Put | 25272T104 |
| GOOG | ALPHABET INC CLASS A COMMON ST | 5,000 | $3.725M | 0.4% | — | — | Call | 02079K107 |
| TFIN | TRIUMPH BANCORP INC | 205,000 | $3.246M | 0.4% | $13.12 | +9.4% | COM | 89679E300 |
| PEP | PEPSICO INC | 30,000 | $3.075M | 0.3% | $56.00 | +30.8% | Call | 713448108 |
| AXP | AMERICAN EXPRESS | 50,000 | $3.07M | 0.3% | $50.49 | 0.0% | COM | 025816109 |
| — | FIRST NIAGARA FINANCIAL GROUP | 300,000 | $2.904M | 0.3% | $9.81 | — | COM | 33582V108 |
| — | TWENTY FIRST CENTURY FOX INC | 100,000 | $2.82M | 0.3% | $27.07 | — | CL B | 90130A200 |
| — | WEBMD HEALTH | 40,000 | $2.505M | 0.3% | $39.85 | — | COM | 94770V102 |
| — | TELETECH HOLDINGS INC | 90,100 | $2.501M | 0.3% | $27.26 | — | COM | 879939106 |
| MCD | MCDONALDS | 17,500 | $2.199M | 0.2% | $74.56 | +26.0% | COM | 580135101 |
| — | SUFFOLK BANKCORP | 79,032 | $1.995M | 0.2% | $24.03 | — | COM | 864739107 |
| BSRR | SIERRA BANCORP | 93,539 | $1.698M | 0.2% | $10.96 | +16.6% | COM | 82620P102 |
| — | SENSATA TECHNOLOGIES | 40,000 | $1.554M | 0.2% | $38.85 | — | SHS | N7902X106 |
| PFE | PFIZER INC | 50,000 | $1.482M | 0.2% | — | — | Call | 717081103 |
| PG | PROCTOR GAMBLE | 17,500 | $1.44M | 0.2% | $61.64 | 0.0% | COM | 742718109 |
| WMT | WAL MART STORES INC | 20,000 | $1.37M | 0.1% | $18.31 | 0.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 12,500 | $1.353M | 0.1% | $72.48 | +8.7% | COM | 478160104 |
| EBAY | EBAY INC | 50,000 | $1.193M | 0.1% | $20.94 | +3.4% | COM | 278642103 |
| HON | HONEYWELL INTL INC | 10,000 | $1.121M | 0.1% | $74.28 | +2.8% | COM | 438516106 |
| M | MACYS | 25,000 | $1.102M | 0.1% | $42.93 | -3.7% | COM | 55616P104 |
| OMF | ONE MAIN FINANCIAL | 40,000 | $1.098M | 0.1% | $27.06 | 0.0% | COM | 68268W103 |
| PEP | PEPSICO INC | 10,000 | $1.025M | 0.1% | $56.00 | +30.8% | COM | 713448108 |
| CALY | CALLAWAY GOLF CO | 97,800 | $892K | 0.1% | $7.41 | +16.9% | COM | 131193104 |
| — | FIRST CONN BANCORP | 50,000 | $798K | 0.1% | $15.81 | — | COM | 319850103 |
| PYPL | PAYPAL HOLDINGS INC | 15,000 | $579K | 0.1% | $36.05 | 0.0% | COM | 70450Y103 |