Q4 2015 Holdings
Filed 2016-02-16 | 107 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.7M | 92,910 | 85.3% |
| Isharesrut2000(IWM)Put | RUSSELL 2000 ETF | 464287655 | $174.6K | 1,550,000 | 3.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $152.9K | 750,000 | 2.8% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $51.7K | 998,400 | 0.9% |
| Anheuser Busch Co(BUD)Call | SPONSORED ADR | 03524A108 | $50.1K | 401,100 | 0.9% |
| Discover Financial Services(DFSEUR)Call | COM | 254709108 | $34.9K | 650,000 | 0.6% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $30.3K | 680,608 | 0.5% |
| Cogent Communications(CCOI) | COM NEW | 19239V302 | $27.3K | 786,115 | 0.5% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $23.3K | 475,000 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.7K | 420,000 | 0.4% |
| Intralinks Hldg | COM | 46118H104 | $20.0K | 2,200,970 | 0.4% |
| Anheuser Busch Co.(BUD) | SPONSORED ADR | 03524A108 | $18.4K | 147,000 | 0.3% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $17.2K | 320,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 268,500 | 0.3% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $14.8K | 108,000 | 0.3% |
| Atlantic Capital Bancshares(ACBIUSD) | COM | 048269203 | $14.1K | 939,367 | 0.3% |
| Bridge Bancorp Inc | COM | 108035106 | $14.1K | 461,814 | 0.3% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $13.3K | 221,429 | 0.2% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $10.2K | 751,000 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $9.7K | 150,000 | 0.2% |
| IAC Interactive Corp(IACIEUR)Call | COM PAR $.001 | 44919P508 | $7.2K | 120,300 | 0.1% |
| WTS Comerica EXP 11/14/18 | *W EXP 11/14/2018 | 200340115 | $7.0K | 500,000 | 0.1% |
| AV Homes Inc | COM | 00234P102 | $6.9K | 538,232 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $6.9K | 242,485 | 0.1% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $6.8K | 1,580,100 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.4K | 162,700 | 0.1% |
| Easterly Government Property | COM | 27616P103 | $5.5K | 320,833 | 0.1% |
| Cogent Communications(CCOI)Call | COM NEW | 19239V302 | $5.2K | 150,000 | 0.1% |
| Financial Select Spdr(XLF) | SBI INT-FINL | 81369Y605 | $4.8K | 200,000 | 0.1% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $3.4K | 205,000 | 0.1% |
| Ebix Inc(EBIXEUR)Put | COM NEW | 278715206 | $3.3K | 100,000 | 0.1% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $3.0K | 30,000 | 0.1% |
| Webmd Health Corp | COM | 94770V102 | $2.9K | 60,000 | 0.1% |
| First Niagara Financial Group | COM | 33582V108 | $2.8K | 260,000 | 0.1% |
| Outerwall Inc | COM | 690070107 | $2.8K | 76,304 | 0.1% |
| Twenty First Century FOX Inc | CL B | 90130A200 | $2.7K | 100,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 22,500 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2.2K | 124,434 | 0.0% |
| Suffolk Bankcorp | COM | 864739107 | $2.1K | 75,000 | 0.0% |
| Financial Select Spdr(XLF)Call | SBI INT-FINL | 81369Y605 | $1.9K | 80,000 | 0.0% |
| Outerwall IncCall | COM | 690070107 | $1.8K | 50,000 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $1.8K | 65,100 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $1.6K | 50,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.4K | 50,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 12,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 10,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $999 | 10,000 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $921 | 97,800 | 0.0% |
| First Conn Bancorp | COM | 319850103 | $871 | 50,000 | 0.0% |
| Borg Warner(BWA) | COM | 099724106 | $865 | 20,000 | 0.0% |