| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,850,000 | 230,991,000 | 27.52% | Put | |
| 2 | SPDR S&P 500 ETF TR | 940,000 | 193,499,000 | 23.05% | Put | |
| 3 | ANHEUSER BUSCH INBEV SA/NV | 400,000 | 48,268,000 | 5.75% | Call | |
| 4 | SHUTTERFLY INC | 685,939 | 32,795,000 | 3.91% | ||
| 5 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 807,925 | 27,340,000 | 3.26% | ||
| 6 | INTERDIGITAL INC | 417,000 | 23,723,000 | 2.83% | ||
| 7 | CITIGROUP INC | 405,000 | 22,372,000 | 2.67% | ||
| 8 | INTRALINKS HLDGS INC | 1,863,780 | 22,197,000 | 2.64% | ||
| 9 | IAC INTERACTIVECORP | 250,300 | 19,939,000 | 2.38% | Call | |
| 10 | ANHEUSER BUSCH INBEV SA/NV | 147,000 | 17,739,000 | 2.11% | ||
| 11 | MARTIN MARIETTA MATLS INC | 125,000 | 17,688,000 | 2.11% | ||
| 12 | IAC INTERACTIVECORP | 194,429 | 15,488,000 | 1.85% | ||
| 13 | CROWN HLDGS INC | 284,233 | 15,039,000 | 1.79% | ||
| 14 | First Security Group Inc | 6,000,000 | 14,701,000 | 1.75% | ||
| 15 | Bridge Bancorp Inc | 521,400 | 13,916,000 | 1.66% | ||
| 16 | MICROSOFT CORP | 273,500 | 12,075,000 | 1.44% | ||
| 17 | HUDSON VALLEY HOLDING CORP | 394,300 | 11,123,000 | 1.33% | ||
| 18 | COMERICA INC | 500,000 | 11,060,000 | 1.32% | ||
| 19 | T-MOBILE | 284,700 | 11,038,000 | 1.32% | ||
| 20 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 200,000 | 6,768,000 | 0.81% | Call | |
| 21 | DOW CHEM CO | 125,000 | 6,397,000 | 0.76% | ||
| 22 | DISCOVER FINANCIAL | 110,000 | 6,338,000 | 0.76% | ||
| 23 | CITIGROUP INC | 100,000 | 5,524,000 | 0.66% | Call | |
| 24 | REPUBLIC FIRST BANCORP INC | 1,560,000 | 5,413,000 | 0.64% | ||
| 25 | POPULAR INC COM NEW | 130,000 | 3,752,000 | 0.45% | ||
| 26 | EBIX INC COM NEW | 100,000 | 3,261,000 | 0.39% | Put | |
| 27 | JPMORGAN CHASE & CO | 45,000 | 3,049,000 | 0.36% | ||
| 28 | LAMAR ADVERTISING CO NEW CL A | 50,000 | 2,874,000 | 0.34% | ||
| 29 | EASTERLY GOVT PPTYS INC | 176,824 | 2,815,000 | 0.34% | ||
| 30 | PEPSICO INC | 30,000 | 2,800,000 | 0.33% | Call | |
| 31 | TRIUMPH BANCORP | 200,000 | 2,630,000 | 0.31% | ||
| 32 | APPLE INC | 20,000 | 2,508,000 | 0.30% | Call | |
| 33 | SIERRA BANCORP | 124,434 | 2,154,000 | 0.26% | ||
| 34 | TELETECH HOLDINGS INCORPORATED | 77,600 | 2,101,000 | 0.25% | ||
| 35 | AV HOMES INC | 138,133 | 1,985,000 | 0.24% | ||
| 36 | SUFFOLK BANCORP COM | 70,398 | 1,807,000 | 0.22% | ||
| 37 | TOPGOLF CALLAWAY BRANDS CORP COM | 195,300 | 1,746,000 | 0.21% | ||
| 38 | MCDONALDS CORP | 15,000 | 1,426,000 | 0.17% | ||
| 39 | FASTENAL CO | 30,000 | 1,265,000 | 0.15% | ||
| 40 | Royal Gold Inc | 120,000 | 1,241,000 | 0.15% | ||
| 41 | PENNYMAC MTG INVT TR | 70,000 | 1,220,000 | 0.15% | ||
| 42 | EBAY INC | 20,000 | 1,205,000 | 0.14% | ||
| 43 | CONSTELLIUM HOLDCO | 100,000 | 1,183,000 | 0.14% | ||
| 44 | CISCO SYS INC | 40,000 | 1,099,000 | 0.13% | Call | |
| 45 | UNDER ARMOUR INC | 12,500 | 1,043,000 | 0.12% | ||
| 46 | FIRST NIAGARA FINL GP INC | 110,000 | 1,038,000 | 0.12% | ||
| 47 | PEPSICO INC | 10,000 | 933,000 | 0.11% | ||
| 48 | FIRST CONN BANCORP INC MD | 49,797 | 791,000 | 0.09% | ||
| 49 | TIFFANY | 7,500 | 689,000 | 0.08% | ||
| 50 | MICRON TECHNOLOGY INC | 30,000 | 565,000 | 0.07% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032108, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
