Q2 2014 Holdings
Filed 2014-08-14 | 94 holdings | $613.1M | 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 | $136.0M | 695,000 | 22.2% |
| Isharesrut2000(IWM)Put | RUSSELL 2000 ETF | 464287655 | $118.2M | 995,000 | 19.3% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $44.1M | 493,300 | 7.2% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $30.8M | 714,500 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 553,000 | 3.8% |
| Move Inc | COM NEW | 62458M207 | $22.6M | 1,530,011 | 3.7% |
| American Intl Group(AIG) | COM NEW | 026874784 | $18.5M | 339,600 | 3.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.0M | 360,000 | 2.8% |
| Anheuser Busch Co.(BUD) | SPONSORED ADR | 03524A108 | $16.9M | 147,000 | 2.8% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $16.1M | 233,096 | 2.6% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $15.5M | 325,000 | 2.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.4M | 270,000 | 2.2% |
| First Security Group Inc | COM NEW | 336312202 | $13.0M | 6,000,000 | 2.1% |
| Intralinks Hldg | COM | 46118H104 | $11.9M | 1,341,270 | 1.9% |
| WTS Comerica EXP 11/14/18 | *W EXP 11/14/2018 | 200340115 | $10.5M | 500,000 | 1.7% |
| IAC Interactivecorp(IACIEUR)Call | COM PAR $.001 | 44919P508 | $10.4M | 150,000 | 1.7% |
| Ebix Inc(EBIXEUR)Put | COM NEW | 278715206 | $8.0M | 557,700 | 1.3% |
| Republic First Bancorp(FRBKQ) | COM | 760416107 | $7.9M | 1,575,000 | 1.3% |
| Dreamworks Annimation | CL A | 26153C103 | $7.9M | 338,300 | 1.3% |
| Hudson Valley Hldg Co | COM | 444172100 | $7.2M | 400,000 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.1M | 209,700 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.4M | 266,653 | 1.0% |
| North Valley Bancorp | COM NEW | 66304M204 | $5.0M | 230,000 | 0.8% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.8M | 141,500 | 0.8% |
| Constellium(CSTM) | CL A | N22035104 | $4.5M | 140,000 | 0.7% |
| Intermountain Comnty Bancorp | COM NEW | 45881M308 | $4.2M | 260,000 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.5M | 420,000 | 0.6% |
| Cogent Communications(CCOI) | COM NEW | 19239V302 | $2.8M | 80,000 | 0.5% |
| Lamar Advertising Co. | CL A | 512815101 | $2.7M | 50,000 | 0.4% |
| 3D Systems Corp(DDD)Put | COM NEW | 88554D205 | $2.6M | 43,500 | 0.4% |
| Apple Computer Inc(AAPL)Call | COM | 037833100 | $2.3M | 25,000 | 0.4% |
| AV Homes Inc | COM | 00234P102 | $2.2M | 135,595 | 0.4% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2.0M | 126,000 | 0.3% |
| Bank of California(BANC) | COM | 05990K106 | $2.0M | 180,000 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7M | 33,000 | 0.3% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.5M | 70,000 | 0.3% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.5M | 125,000 | 0.2% |
| Cisco Systems Inc(CSCO)Call | COM | 17275R102 | $1.2M | 50,000 | 0.2% |
| Micron Technology(MU)Call | COM | 595112103 | $988.5K | 30,000 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $893.4K | 10,000 | 0.1% |
| Ruckus Wireless | COM | 781220108 | $893.3K | 75,000 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $649.6K | 2,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $608.0K | 15,000 | 0.1% |
| Proctor Gamble(PG) | COM | 742718109 | $589.4K | 7,500 | 0.1% |
| SymantecCall | COM | 871503108 | $572.5K | 25,000 | 0.1% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $441.8K | 10,900 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $186.4K | 7,500 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $181.0K | 10,131 | 0.0% |