Q3 2014 Holdings
Filed 2014-11-14 | 104 holdings | $782.2M | 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 | $240.9M | 1,222,500 | 30.8% |
| Isharesrut2000(IWM)Put | RUSSELL 2000 ETF | 464287655 | $113.7M | 1,040,000 | 14.5% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $45.9M | 493,300 | 5.9% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $34.3M | 703,000 | 4.4% |
| Move Inc | COM NEW | 62458M207 | $31.4M | 1,495,840 | 4.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.4M | 354,700 | 2.3% |
| American Intl Group(AIG) | COM NEW | 026874784 | $18.3M | 339,600 | 2.3% |
| Shutterfly Inc(SFLY)Call | COM | 82568P304 | $18.2M | 374,100 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 389,100 | 2.3% |
| IAC Interactivecorp(IACIEUR)Call | COM PAR $.001 | 44919P508 | $16.5M | 250,000 | 2.1% |
| Anheuser Busch Co.(BUD) | SPONSORED ADR | 03524A108 | $16.3M | 147,000 | 2.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $15.4M | 233,096 | 2.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $14.8M | 439,853 | 1.9% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $14.7M | 370,000 | 1.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.9M | 290,000 | 1.7% |
| Intralinks Hldg | COM | 46118H104 | $12.6M | 1,560,491 | 1.6% |
| First Security Group Inc | COM NEW | 336312202 | $11.9M | 6,000,000 | 1.5% |
| Ebix Inc(EBIXEUR)Put | COM NEW | 278715206 | $11.6M | 820,600 | 1.5% |
| WTS Comerica EXP 11/14/18 | *W EXP 11/14/2018 | 200340115 | $10.3M | 500,000 | 1.3% |
| DOW Chem Co | COM | 260543103 | $8.7M | 166,500 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.5M | 259,700 | 1.0% |
| Hudson Valley Hldg Co | COM | 444172100 | $7.3M | 400,000 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.2M | 266,653 | 0.8% |
| Republic First Bancorp(FRBKQ) | COM | 760416107 | $6.0M | 1,550,000 | 0.8% |
| Time Warner Inc | COM NEW | 887317303 | $6.0M | 80,000 | 0.8% |
| Google Inc CL ACall | CL A | 38259P508 | $5.9M | 10,000 | 0.8% |
| North Valley Bancorp | COM NEW | 66304M204 | $4.9M | 228,895 | 0.6% |
| Intermountain Comnty Bancorp | COM NEW | 45881M308 | $4.9M | 260,000 | 0.6% |
| Interdigital Inc(IDCC)Call | COM | 45867G101 | $4.0M | 100,000 | 0.5% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.8M | 130,000 | 0.5% |
| Lamar Advertising Co. | CL A | 512815101 | $3.4M | 70,000 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.0M | 420,000 | 0.4% |
| Apple Computer Inc(AAPL)Call | COM | 037833100 | $3.0M | 30,000 | 0.4% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $2.9M | 100,000 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.8M | 50,000 | 0.4% |
| Walgreen Co. | COM | 931422109 | $2.8M | 47,500 | 0.4% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2.1M | 126,000 | 0.3% |
| Bank of California Inc(BANC) | COM | 05990K106 | $2.1M | 180,000 | 0.3% |
| General Electric | COM | 369604103 | $2.0M | 80,000 | 0.3% |
| 3D Systems Corp(DDD)Put | COM NEW | 88554D205 | $2.0M | 43,500 | 0.3% |
| AV Homes Inc | COM | 00234P102 | $2.0M | 135,595 | 0.3% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.6M | 125,000 | 0.2% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.5M | 70,000 | 0.2% |
| Constellium(CSTM) | CL A | N22035104 | $1.5M | 60,000 | 0.2% |
| Micron Technology(MU)Call | COM | 595112103 | $1.4M | 40,000 | 0.2% |
| Cisco Systems Inc(CSCO)Call | COM | 17275R102 | $1.3M | 50,000 | 0.2% |
| Ensco PLC New Class A ORD | SHS CLASS A | G3157S106 | $1.0M | 25,000 | 0.1% |
| Rowan Companies LTD | SHS CL A | G7665A101 | $1.0M | 40,000 | 0.1% |
| Ruckus Wireless | COM | 781220108 | $1.0M | 75,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $930.9K | 10,000 | 0.1% |