Q1 2014 Holdings
Filed 2014-05-15 | 108 holdings | $507.9M | 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 | $101.9M | 545,000 | 20.1% |
| Isharesrut2000(IWM)Put | RUSSELL 2000 ETF | 464287655 | $69.2M | 595,000 | 13.6% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $41.2M | 493,300 | 8.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $29.6M | 694,500 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6M | 601,000 | 4.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.0M | 400,000 | 3.7% |
| American Intl Group(AIG) | COM NEW | 026874784 | $17.0M | 340,000 | 3.3% |
| Anheuser Busch Co.(BUD) | SPONSORED ADR | 03524A108 | $16.3M | 155,000 | 3.2% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $15.3M | 214,536 | 3.0% |
| Ebix Inc(EBIXEUR)Put | COM NEW | 278715206 | $14.0M | 817,700 | 2.7% |
| Move Inc | COM NEW | 62458M207 | $13.1M | 1,133,440 | 2.6% |
| First Security Group Inc | COM NEW | 336312202 | $12.5M | 6,000,000 | 2.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.1M | 270,000 | 2.4% |
| WTS Comerica EXP 11/14/18 | *W EXP 11/14/2018 | 200340115 | $11.2M | 500,000 | 2.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $10.8M | 325,000 | 2.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.3M | 313,000 | 2.0% |
| Constellium(CSTM) | CL A | N22035104 | $8.8M | 300,000 | 1.7% |
| Hudson Valley Hldg Co | COM | 444172100 | $7.3M | 381,699 | 1.4% |
| Dreamworks Annimation | CL A | 26153C103 | $6.4M | 240,000 | 1.3% |
| North Valley Bancorp | COM NEW | 66304M204 | $5.6M | 230,000 | 1.1% |
| Intralinks Hldg | COM | 46118H104 | $5.3M | 518,730 | 1.0% |
| Crown Holdings Inc(CCK)Call | COM | 228368106 | $4.5M | 100,000 | 0.9% |
| Callaway Golf Club(CALY) | COM | 131193104 | $4.3M | 420,000 | 0.8% |
| Intermountain Comnty Bancorp | COM NEW | 45881M308 | $4.3M | 252,000 | 0.8% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $3.3M | 100,000 | 0.7% |
| 3D Systems Corp(DDD)Put | COM NEW | 88554D205 | $3.2M | 54,700 | 0.6% |
| Bank of California(BANC) | COM | 05990K106 | $2.5M | 200,000 | 0.5% |
| AV Homes Inc | COM | 00234P102 | $2.4M | 132,287 | 0.5% |
| Expedia Inc.(EXPE) | COM NEW | 30212P303 | $2.2M | 30,000 | 0.4% |
| Intralinks HldgCall | COM | 46118H104 | $2.0M | 200,000 | 0.4% |
| Cogent Communications(CCOI) | COM NEW | 19239V302 | $2.0M | 55,000 | 0.4% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $1.9M | 120,000 | 0.4% |
| SprintPut | COM SER 1 | 85207U105 | $1.8M | 200,000 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8M | 33,000 | 0.4% |
| Outerwall Inc | COM | 690070107 | $1.7M | 23,500 | 0.3% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.7M | 125,000 | 0.3% |
| Alcoa Inc | COM | 013817101 | $1.6M | 125,000 | 0.3% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.6M | 65,000 | 0.3% |
| IAC Interactivecorp(IACIEUR)Call | COM PAR $.001 | 44919P508 | $1.4M | 20,000 | 0.3% |
| Apple Computer Inc(AAPL)Call | COM | 037833100 | $1.3M | 2,500 | 0.3% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.2M | 20,000 | 0.2% |
| Springleaf Holdings | COM | 85172J101 | $1.2M | 46,050 | 0.2% |
| Cisco Systems Inc(CSCO)Call | COM | 17275R102 | $1.1M | 50,000 | 0.2% |
| Broadcom Corp | CL A | 111320107 | $944.1K | 30,000 | 0.2% |
| Meadwestvaco | COM | 583334107 | $941.0K | 25,000 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $835.0K | 10,000 | 0.2% |
| Sandisk | COM | 80004C101 | $730.7K | 9,000 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $730.4K | 7,500 | 0.1% |
| Move IncCall | COM NEW | 62458M207 | $617.3K | 53,400 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $613.7K | 15,000 | 0.1% |