Q1 2016 Holdings
Filed 2016-05-16 | 105 holdings | $926.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Isharesrut2000(IWM)Put | RUSSELL 2000 ETF | 464287655 | $243.4K | 2,200,000 | 26.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $226.1K | 1,100,000 | 24.4% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $41.7K | 998,400 | 4.5% |
| Discover Financial Services(DFSEUR)Call | COM | 254709108 | $33.1K | 650,000 | 3.6% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $29.8K | 643,521 | 3.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $27.5K | 495,000 | 3.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $24.2K | 513,187 | 2.6% |
| Cogent Communications(CCOI) | COM NEW | 19239V302 | $19.7K | 504,925 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.6K | 470,000 | 2.1% |
| Anheuser Busch Co.(BUD) | SPONSORED ADR | 03524A108 | $18.3K | 147,000 | 2.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $18.0K | 113,000 | 1.9% |
| Intralinks Hldg | COM | 46118H104 | $17.8K | 2,264,433 | 1.9% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $17.8K | 350,000 | 1.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $17.1K | 310,500 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 268,500 | 1.6% |
| Bridge Bancorp Inc | COM | 108035106 | $14.1K | 461,814 | 1.5% |
| Atlantic Capital Bancshares(ACBIUSD) | COM | 048269203 | $13.1K | 939,367 | 1.4% |
| Time Warner Inc | COM NEW | 887317303 | $11.2K | 155,000 | 1.2% |
| Match Group(MTCHEUR) | COM | 57665R106 | $10.1K | 913,500 | 1.1% |
| American Express(AXP)Call | COM | 025816109 | $9.2K | 150,000 | 1.0% |
| Goldman Sachs Group(GS)Call | COM | 38141G104 | $7.1K | 45,500 | 0.8% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $7.1K | 294,118 | 0.8% |
| Republic First Bancorp(FRBKQ) | COM | 760416107 | $6.7K | 1,590,100 | 0.7% |
| WTS Comerica EXP 11/14/18 | *W EXP 11/14/2018 | 200340115 | $6.7K | 500,000 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.2K | 162,700 | 0.7% |
| AV Homes Inc | COM | 00234P102 | $6.1K | 541,232 | 0.7% |
| Easterly Government Property | COM | 27616P103 | $5.9K | 320,833 | 0.6% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $4.5K | 30,000 | 0.5% |
| Diamond Resorts IntlPut | COM | 25272T104 | $4.3K | 175,000 | 0.5% |
| Alphabet Inc Class A Common ST(GOOG)Call | CAP STK CL C | 02079K107 | $3.7K | 5,000 | 0.4% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $3.2K | 205,000 | 0.4% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $3.1K | 30,000 | 0.3% |
| American Express(AXP) | COM | 025816109 | $3.1K | 50,000 | 0.3% |
| First Niagara Financial Group | COM | 33582V108 | $2.9K | 300,000 | 0.3% |
| Twenty First Century FOX Inc | CL B | 90130A200 | $2.8K | 100,000 | 0.3% |
| Webmd Health | COM | 94770V102 | $2.5K | 40,000 | 0.3% |
| Teletech Holdings Inc | COM | 879939106 | $2.5K | 90,100 | 0.3% |
| Mcdonalds(MCD) | COM | 580135101 | $2.2K | 17,500 | 0.2% |
| Suffolk Bankcorp | COM | 864739107 | $2.0K | 79,032 | 0.2% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $1.7K | 93,539 | 0.2% |
| Sensata Technologies(ST) | SHS | N7902X106 | $1.6K | 40,000 | 0.2% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $1.5K | 50,000 | 0.2% |
| Proctor Gamble(PG) | COM | 742718109 | $1.4K | 17,500 | 0.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 20,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 12,500 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 50,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 10,000 | 0.1% |
| Macys(M) | COM | 55616P104 | $1.1K | 25,000 | 0.1% |
| One Main Financial(OMF) | COM | 68268W103 | $1.1K | 40,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 10,000 | 0.1% |