Q4 2013 Holdings
Filed 2014-02-14 | 101 holdings | $584.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P DEP(SPY)Put | TR UNIT | 78462F103 | $184.2M | 997,500 | 31.5% |
| Isharesrut2000(IWM)Put | RUSSELL 2000 ETF | 464287655 | $65.8M | 570,000 | 11.3% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $40.9M | 493,300 | 7.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.1M | 520,000 | 4.6% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $25.5M | 501,500 | 4.4% |
| GoogleCall | CL A | 38259P508 | $24.7M | 22,000 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5M | 601,000 | 3.8% |
| American Intl Group(AIG) | COM NEW | 026874784 | $18.4M | 359,900 | 3.1% |
| Anheuser Busch Co.(BUD) | SPONSORED ADR | 03524A108 | $16.5M | 155,000 | 2.8% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $16.1M | 234,536 | 2.8% |
| First Security Group Inc | COM NEW | 336312202 | $13.8M | 6,000,000 | 2.4% |
| Move Inc | COM NEW | 62458M207 | $12.5M | 779,807 | 2.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.5M | 313,000 | 1.8% |
| Mosaic(MOS)Call | COM | 61945C103 | $10.0M | 212,000 | 1.7% |
| WTS Comerica EXP 11/14/18 | *W EXP 11/14/2018 | 200340115 | $9.5M | 500,000 | 1.6% |
| Outerwall Inc | COM | 690070107 | $9.1M | 135,000 | 1.6% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $8.6M | 290,000 | 1.5% |
| Hudson Valley Hldg Co | COM | 444172100 | $7.1M | 350,000 | 1.2% |
| Constellium(CSTM) | CL A | N22035104 | $5.1M | 220,000 | 0.9% |
| Shutterfly Inc(SFLY)Call | COM | 82568P304 | $5.1M | 100,000 | 0.9% |
| North Valley Bancorp | COM NEW | 66304M204 | $4.3M | 230,000 | 0.7% |
| 3D Systems Corp(DDD)Put | COM NEW | 88554D205 | $4.0M | 43,500 | 0.7% |
| Intermountain Comnty Bancorp | COM NEW | 45881M308 | $3.7M | 235,000 | 0.6% |
| SprintPut | COM SER 1 | 85207U105 | $3.2M | 300,000 | 0.6% |
| Expedia Inc.(EXPE) | COM NEW | 30212P303 | $3.1M | 45,000 | 0.5% |
| IAC Interactivecorp(IACIEUR)Call | COM PAR $.001 | 44919P508 | $3.1M | 45,000 | 0.5% |
| Callaway Golf Club(CALY) | COM | 131193104 | $2.7M | 320,000 | 0.5% |
| AV Homes Inc | COM | 00234P102 | $2.4M | 132,287 | 0.4% |
| Ebix Inc(EBIXEUR)Put | COM NEW | 278715206 | $2.4M | 160,100 | 0.4% |
| Interdigital Inc(IDCC)Call | COM | 45867G101 | $2.2M | 73,200 | 0.4% |
| Apple Computer Inc(AAPL)Call | COM | 037833100 | $1.7M | 3,000 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $1.6M | 60,000 | 0.3% |
| Intralinks Hldg | COM | 46118H104 | $1.5M | 127,570 | 0.3% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.5M | 125,000 | 0.3% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.5M | 65,000 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4M | 25,000 | 0.2% |
| EMC Corp Mass | COM | 268648102 | $1.3M | 50,000 | 0.2% |
| Move IncCall | COM NEW | 62458M207 | $1.3M | 78,400 | 0.2% |
| Sandisk | COM | 80004C101 | $1.2M | 17,500 | 0.2% |
| Broadcom Corp | CL A | 111320107 | $889.4K | 30,000 | 0.2% |
| General ElectricCall | COM | 369604103 | $840.9K | 30,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $829.4K | 10,000 | 0.1% |
| General Motors(GM)Call | COM | 37045V100 | $817.4K | 20,000 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $788.1K | 7,500 | 0.1% |
| Clicksoftware Technologies | ORD | M25082104 | $750.0K | 100,000 | 0.1% |
| Proctor Gamble(PG) | COM | 742718109 | $610.6K | 7,500 | 0.1% |
| Cisco Systems Inc(CSCO)Put | COM | 17275R102 | $392.5K | 17,500 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $392.5K | 17,500 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $382.6K | 10,000 | 0.1% |
| Bank of California(BANC) | COM | 05990K106 | $335.0K | 24,983 | 0.1% |