Q3 2015 Holdings
Filed 2015-11-16 | 109 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.0M | 284,233 | 93.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $240.5K | 1,255,000 | 1.7% |
| Isharesrut2000(IWM)Put | RUSSELL 2000 ETF | 464287655 | $185.6K | 1,700,000 | 1.3% |
| Anheuser Busch Co(BUD)Call | SPONSORED ADR | 03524A108 | $85.1K | 800,000 | 0.6% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $49.5K | 998,400 | 0.4% |
| Discover Financial Services(DFSEUR)Call | COM | 254709108 | $33.8K | 650,000 | 0.2% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $26.2K | 732,947 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $24.0K | 475,000 | 0.2% |
| Cogent Communications(CCOI) | COM NEW | 19239V302 | $23.3K | 857,925 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.8K | 420,000 | 0.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $19.0K | 125,000 | 0.1% |
| Intralinks Hldg | COM | 46118H104 | $17.6K | 2,127,891 | 0.1% |
| IAC Interactivecorp(IACIEUR)Call | COM PAR $.001 | 44919P508 | $17.4K | 266,900 | 0.1% |
| Anheuser Busch Co(BUD) | SPONSORED ADR | 03524A108 | $15.6K | 147,000 | 0.1% |
| First Security Group Inc | COM NEW | 336312202 | $14.9K | 6,000,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $14.5K | 221,429 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $14.0K | 270,000 | 0.1% |
| Bridge Bancorp Inc | COM | 108035106 | $13.9K | 521,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 273,500 | 0.1% |
| AV Homes Inc | COM | 00234P102 | $7.3K | 538,232 | 0.1% |
| WTS Comerica EXP 11/14/18 | *W EXP 11/14/2018 | 200340115 | $6.3K | 500,000 | 0.0% |
| Republic First Bancorp(FRBKQ) | COM | 760416107 | $5.8K | 1,570,012 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.7K | 142,700 | 0.0% |
| Cogent Communications(CCOI)Call | COM NEW | 19239V302 | $5.4K | 200,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.2K | 75,000 | 0.0% |
| Easterly Government Property | COM | 27616P103 | $5.1K | 320,833 | 0.0% |
| Financial Select Spdr(XLF) | SBI INT-FINL | 81369Y605 | $4.5K | 200,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.5K | 130,000 | 0.0% |
| Triumph Bancorp(TFIN) | COM | 89679E300 | $3.4K | 202,971 | 0.0% |
| Discovery Comm.(DISCKUSD) | COM SER C | 25470F302 | $3.4K | 140,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.3K | 110,000 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $3.0K | 199,900 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $2.8K | 30,000 | 0.0% |
| Lamar Advertising Co.class A(LAMR) | CL A | 512816109 | $2.6K | 50,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $2.5K | 80,000 | 0.0% |
| Ebix Inc(EBIXEUR)Put | COM NEW | 278715206 | $2.5K | 100,000 | 0.0% |
| Webmd Health | COM | 94770V102 | $2.4K | 60,000 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $2.2K | 22,500 | 0.0% |
| Apple Computer Inc(AAPL)Call | COM | 037833100 | $2.2K | 20,000 | 0.0% |
| Teletech Holdings | COM | 879939106 | $2.1K | 77,600 | 0.0% |
| Suffolk Bankcorp | COM | 864739107 | $2.0K | 75,000 | 0.0% |
| Outerwall Inc | COM | 690070107 | $2.0K | 35,000 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2.0K | 124,434 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 12,500 | 0.0% |
| First Niagara Financial Group | COM | 33582V108 | $1.1K | 110,000 | 0.0% |
| Cisco Systems Inc(CSCO)Call | COM | 17275R102 | $1.1K | 40,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $943 | 10,000 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $817 | 97,800 | 0.0% |
| First Conn Bancorp | COM | 319850103 | $806 | 50,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $621 | 20,000 | 0.0% |