Q2 2016 Holdings
Filed 2016-08-15 | 87 holdings | $969.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $245.1K | 1,170,000 | 25.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $201.2K | 1,750,000 | 20.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $120.9K | 97,800 | 12.5% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $43.2K | 1,018,400 | 4.5% |
| Discover Financial Services(DFSEUR)Call | COM | 254709108 | $34.8K | 650,000 | 3.6% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $28.9K | 513,187 | 3.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $28.5K | 612,288 | 2.9% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $25.6K | 459,250 | 2.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $19.4K | 147,000 | 2.0% |
| Cogent Communications(CCOI) | COM NEW | 19239V302 | $18.2K | 454,925 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.8K | 420,000 | 1.8% |
| Intralinks Hldg Inc | COM | 46118H104 | $14.8K | 2,280,729 | 1.5% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $14.7K | 275,000 | 1.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $13.9K | 100,000 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 268,500 | 1.4% |
| Atlantic Capital Bancshares(ACBIUSD) | COM | 048269203 | $13.6K | 939,367 | 1.4% |
| Bridge Bancorp Inc | COM | 108035106 | $13.1K | 461,814 | 1.4% |
| Match Group(MTCHEUR) | COM | 57665R106 | $11.7K | 776,178 | 1.2% |
| Time Warner Inc | COM NEW | 887317303 | $11.4K | 155,000 | 1.2% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $8.7K | 377,139 | 0.9% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $7.1K | 37,000 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.0K | 162,700 | 0.7% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $6.8K | 1,589,149 | 0.7% |
| AV Homes Inc | COM | 00234P102 | $6.6K | 544,080 | 0.7% |
| WTS Comerica EXP 11/14/18 | *W EXP 11/14/2018 | 200340115 | $6.5K | 500,000 | 0.7% |
| Easterly Government Property | COM | 27616P103 | $5.6K | 285,833 | 0.6% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $3.3K | 205,000 | 0.3% |
| Suffolk Bankcorp | COM | 864739107 | $3.1K | 100,445 | 0.3% |
| First Niagara Financial Group Inc | COM | 33582V108 | $2.9K | 300,000 | 0.3% |
| Twenty First Century FOX Inc | CL B | 90130A200 | $2.7K | 100,000 | 0.3% |
| Teletech Holdings Inc | COM | 879939106 | $2.7K | 100,100 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.6K | 110,000 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 17,500 | 0.2% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $1.8K | 50,000 | 0.2% |
| Sensata Technologies(ST) | SHS | N7902X106 | $1.4K | 40,000 | 0.1% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $1.3K | 80,174 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 10,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 10,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 7,500 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,000 | 0.1% |
| First Conn Bancorp | COM | 319850103 | $828 | 50,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $555 | 20,000 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $547 | 15,000 | 0.1% |
| Peapack Gladstone Fincl Corp(PGC) | COM | 704699107 | $86 | 4,648 | 0.0% |