Q1 2015 Holdings
Filed 2015-05-15 | 111 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $16.2M | 299,233 | 87.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.5M | 70,000 | 8.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $292.3K | 2,350,000 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $195.1K | 945,000 | 1.1% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $35.9K | 375,000 | 0.2% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $31.6K | 697,500 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $21.2K | 417,000 | 0.1% |
| Cogent Communications(CCOI) | COM NEW | 19239V302 | $20.5K | 579,573 | 0.1% |
| Intralinks Hldg | COM | 46118H104 | $18.7K | 1,805,991 | 0.1% |
| Anheuser Busch Co.(BUD) | SPONSORED ADR | 03524A108 | $17.9K | 147,000 | 0.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $17.5K | 125,000 | 0.1% |
| First Security Group Inc | COM NEW | 336312202 | $14.4K | 6,000,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 328,500 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $13.3K | 197,629 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.4K | 240,000 | 0.1% |
| Hudson Valley Hldg Co | COM | 444172100 | $10.2K | 400,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.0K | 284,700 | 0.0% |
| Interdigital Inc(IDCC)Call | COM | 45867G101 | $8.9K | 175,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $8.8K | 184,000 | 0.0% |
| WTS Comerica EXP 11/14/18 | *W EXP 11/14/2018 | 200340115 | $8.1K | 500,000 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $7.7K | 140,000 | 0.0% |
| Cogent Communications(CCOI)Call | COM NEW | 19239V302 | $7.1K | 200,000 | 0.0% |
| Republic First Bancorp(FRBKQ) | COM | 760416107 | $5.7K | 1,560,000 | 0.0% |
| Google Inc CL ACall | CL A | 38259P508 | $5.5K | 10,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.0K | 145,000 | 0.0% |
| Shutterfly Inc(SFLY)Call | COM | 82568P304 | $4.5K | 100,000 | 0.0% |
| Lamar Advertising Co.class A(LAMR) | CL A | 512816109 | $4.1K | 70,000 | 0.0% |
| Apple Computer Inc(AAPL)Call | COM | 037833100 | $3.1K | 25,000 | 0.0% |
| Ebix Inc(EBIXEUR)Put | COM NEW | 278715206 | $3.0K | 100,000 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM NEW | 87161C501 | $2.5K | 90,000 | 0.0% |
| Anchor Bancorp Wisconsin Inc | COM | 03283P106 | $2.5K | 72,063 | 0.0% |
| Triumph Bancorp(TFIN) | COM | 89679E300 | $2.4K | 175,963 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $2.3K | 75,000 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $2.2K | 135,595 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2.1K | 126,646 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $2.1K | 50,000 | 0.0% |
| Constellium(CSTM) | CL A | N22035104 | $2.0K | 100,000 | 0.0% |
| General Electric | COM | 369604103 | $2.0K | 80,000 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.9K | 200,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 30,000 | 0.0% |
| Suffolk Bankcorp | COM | 864739107 | $1.7K | 70,398 | 0.0% |
| Ruckus Wireless | COM | 781220108 | $1.5K | 120,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.5K | 70,000 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $1.3K | 20,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 20,000 | 0.0% |
| Cisco Systems Inc(CSCO)Call | COM | 17275R102 | $1.1K | 40,000 | 0.0% |
| First Niagara Financial Group | COM | 33582V108 | $972 | 110,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $956 | 10,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $846 | 15,000 | 0.0% |
| Micron Technology(MU)Call | COM | 595112103 | $814 | 30,000 | 0.0% |