Q2 2015 Holdings
Filed 2015-08-14 | 102 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $15.0M | 284,233 | 94.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $231.0K | 1,850,000 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $193.5K | 940,000 | 1.2% |
| Anheuser Busch Co(BUD)Call | SPONSORED ADR | 03524A108 | $48.3K | 400,000 | 0.3% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $32.8K | 685,939 | 0.2% |
| Cogent Communications(CCOI) | COM NEW | 19239V302 | $27.3K | 807,925 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $23.7K | 417,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.4K | 405,000 | 0.1% |
| Intralinks Hldg | COM | 46118H104 | $22.2K | 1,863,780 | 0.1% |
| IAC Interactivecorp(IACIEUR)Call | COM PAR $.001 | 44919P508 | $19.9K | 250,300 | 0.1% |
| Anheuser Busch Co.(BUD) | SPONSORED ADR | 03524A108 | $17.7K | 147,000 | 0.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $17.7K | 125,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $15.5K | 194,429 | 0.1% |
| First Security Group Inc | COM NEW | 336312202 | $14.7K | 6,000,000 | 0.1% |
| Bridge Bancorp Inc | COM | 108035106 | $13.9K | 521,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 273,500 | 0.1% |
| Hudson Valley Hldg Co | COM | 444172100 | $11.1K | 394,300 | 0.1% |
| WTS Comerica EXP 11/14/18 | W EXP 11/14/2018 | 200340115 | $11.1K | 500,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.0K | 284,700 | 0.1% |
| Cogent Communications(CCOI)Call | COM NEW | 19239V302 | $6.8K | 200,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.4K | 125,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $6.3K | 110,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $5.5K | 100,000 | 0.0% |
| Republic First Bancorp(FRBKQ) | COM | 760416107 | $5.4K | 1,560,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.8K | 130,000 | 0.0% |
| Ebix Inc(EBIXEUR)Put | COM NEW | 278715206 | $3.3K | 100,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 45,000 | 0.0% |
| Lamar Advertising Co.class A(LAMR) | CL A | 512816109 | $2.9K | 50,000 | 0.0% |
| Easterly Government Property | COM | 27616P103 | $2.8K | 176,824 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $2.8K | 30,000 | 0.0% |
| Triumph Bancorp(TFIN) | COM | 89679E300 | $2.6K | 200,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.5K | 20,000 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2.2K | 124,434 | 0.0% |
| Teletech Holdings | COM | 879939106 | $2.1K | 77,600 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $2.0K | 138,133 | 0.0% |
| Suffolk Bankcorp | COM | 864739107 | $1.8K | 70,398 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.7K | 195,300 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $1.4K | 15,000 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $1.3K | 30,000 | 0.0% |
| Ruckus Wireless | COM | 781220108 | $1.2K | 120,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.2K | 70,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 20,000 | 0.0% |
| Constellium(CSTM) | CL A | N22035104 | $1.2K | 100,000 | 0.0% |
| Cisco Systems Inc(CSCO)Call | COM | 17275R102 | $1.1K | 40,000 | 0.0% |
| Under Armour(UAA) | CL A | 904311107 | $1.0K | 12,500 | 0.0% |
| First Niagara Financial Group | COM | 33582V108 | $1.0K | 110,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $933 | 10,000 | 0.0% |
| First Conn Bancorp | COM | 319850103 | $791 | 49,797 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $689 | 7,500 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $565 | 30,000 | 0.0% |