Q4 2014 Holdings
Filed 2015-02-17 | 115 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $15.2M | 299,233 | 88.7% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $1.3M | 115,000 | 7.3% |
| S&P Dep.(SPY)Put | TR UNIT | 78462F103 | $194.2K | 945,000 | 1.1% |
| Isharesrut2000(IWM)Put | RUSSELL 2000 ETF | 464287655 | $125.6K | 1,050,000 | 0.7% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $35.5K | 375,000 | 0.2% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $31.2K | 747,500 | 0.2% |
| IAC Interactivecorp(IACIEUR)Call | COM PAR $.001 | 44919P508 | $21.6K | 355,700 | 0.1% |
| Cogent Communications(CCOI) | COM NEW | 19239V302 | $20.5K | 579,573 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $20.5K | 387,000 | 0.1% |
| Intralinks Hldg | COM | 46118H104 | $18.0K | 1,510,491 | 0.1% |
| Anheuser Busch Co.(BUD) | SPONSORED ADR | 03524A108 | $16.5K | 147,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 328,500 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $15.1K | 248,096 | 0.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $14.1K | 127,500 | 0.1% |
| First Security Group Inc | COM NEW | 336312202 | $13.6K | 6,000,000 | 0.1% |
| American Intl Group(AIG) | COM NEW | 026874784 | $12.3K | 220,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.9K | 220,000 | 0.1% |
| Hudson Valley Hldg Co | COM | 444172100 | $10.9K | 400,000 | 0.1% |
| WTS Comerica EXP 11/14/18 | *W EXP 11/14/2018 | 200340115 | $9.0K | 500,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.7K | 324,700 | 0.1% |
| DOW Chem Co | COM | 260543103 | $8.4K | 184,000 | 0.0% |
| Ebix Inc(EBIXEUR)Put | COM NEW | 278715206 | $8.0K | 470,600 | 0.0% |
| DOW Chem CoCall | COM | 260543103 | $8.0K | 175,000 | 0.0% |
| Republic First Bancorp(FRBKQ) | COM | 760416107 | $5.7K | 1,525,000 | 0.0% |
| Martin Marietta Materials(MLM)Call | COM | 573284106 | $5.5K | 50,000 | 0.0% |
| Anchor Bancorp Wisconsin Inc | COM | 03283P106 | $5.4K | 157,000 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $4.6K | 167,075 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.4K | 130,000 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | CL A | 512816109 | $3.8K | 70,000 | 0.0% |
| Apple Computer Inc(AAPL)Call | COM | 037833100 | $3.3K | 30,000 | 0.0% |
| Trico Bankshares(TCBK) | COM | 896095106 | $2.7K | 110,000 | 0.0% |
| Monsanto CoCall | COM | 61166W101 | $2.4K | 20,000 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.3K | 300,000 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2.2K | 126,646 | 0.0% |
| Energy Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $2.2K | 27,500 | 0.0% |
| General Electric | COM | 369604103 | $2.0K | 80,000 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $2.0K | 135,595 | 0.0% |
| Micron Technology(MU)Call | COM | 595112103 | $1.9K | 55,000 | 0.0% |
| Mastercard(MA)Call | CL A | 57636Q104 | $1.7K | 20,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.5K | 70,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4K | 25,000 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $1.2K | 25,000 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $1.1K | 20,000 | 0.0% |
| Cisco Systems Inc(CSCO)Call | COM | 17275R102 | $1.1K | 40,000 | 0.0% |
| Bank of California(BANC) | COM | 05990K106 | $974 | 85,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $946 | 10,000 | 0.0% |
| First Niagara Financial Group | COM | 33582V108 | $927 | 110,000 | 0.0% |
| Ruckus Wireless | COM | 781220108 | $901 | 75,000 | 0.0% |
| Sandisk | COM | 80004C101 | $735 | 7,500 | 0.0% |
| Proctor Gamble(PG) | COM | 742718109 | $683 | 7,500 | 0.0% |