| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,255,000 | 240,496,000 | 25.67% | Put | |
| 2 | ISHARES RUSSELL 2000 ETF | 1,700,000 | 185,640,000 | 19.82% | Put | |
| 3 | ANHEUSER-BUSC INBEV SA/NV | 800,000 | 85,056,000 | 9.08% | Call | |
| 4 | CITIGROUP INC | 998,400 | 49,530,000 | 5.29% | Call | |
| 5 | DISCOVER FINL SVCS | 650,000 | 33,793,000 | 3.61% | Call | |
| 6 | SHUTTERFLY INC | 732,947 | 26,203,000 | 2.80% | ||
| 7 | INTERDIGITAL INC | 475,000 | 24,035,000 | 2.57% | ||
| 8 | COGENT COMMUNICATIONS HLDGS | 857,925 | 23,301,000 | 2.49% | ||
| 9 | CITIGROUP INC | 420,000 | 20,836,000 | 2.22% | ||
| 10 | MARTIN MARIETTA MATLS INC | 125,000 | 18,994,000 | 2.03% | ||
| 11 | INTRALINKS HLDGS INC | 2,127,891 | 17,640,000 | 1.88% | ||
| 12 | IAC INTERACTIVECORP | 266,900 | 17,420,000 | 1.86% | Call | |
| 13 | ANHEUSER-BUSC INBEV SA/NV | 147,000 | 15,629,000 | 1.67% | ||
| 14 | First Security Group Inc | 6,000,000 | 14,940,000 | 1.59% | ||
| 15 | IAC INTERACTIVECORP | 221,429 | 14,453,000 | 1.54% | ||
| 16 | DISCOVER FINL SVCS | 270,000 | 14,037,000 | 1.50% | ||
| 17 | BRIDGE BANCORP INC | 521,400 | 13,927,000 | 1.49% | ||
| 18 | CROWN HOLDINGS INC | 284,233 | 13,004,000 | 1.39% | ||
| 19 | MICROSOFT CORP COM | 273,500 | 12,105,000 | 1.29% | ||
| 20 | AV HOMES INC | 538,232 | 7,277,000 | 0.78% | ||
| 21 | COMERICA INC | 500,000 | 6,250,000 | 0.67% | ||
| 22 | REPUBLIC FIRST BANCORP INC | 1,570,012 | 5,840,000 | 0.62% | ||
| 23 | T MOBILE US INC | 142,700 | 5,681,000 | 0.61% | ||
| 24 | COGENT COMMUNICATIONS HLDGS | 200,000 | 5,432,000 | 0.58% | Call | |
| 25 | TIME WARNER INC COM NEW | 75,000 | 5,156,000 | 0.55% | ||
| 26 | EASTERLY GOVT PPTYS INC | 320,833 | 5,117,000 | 0.55% | ||
| 27 | FINANCIAL SELECT SECTOR SPDR FUND | 200,000 | 4,532,000 | 0.48% | ||
| 28 | TWENTY FIRST CENTY FOX INC | 130,000 | 3,519,000 | 0.38% | ||
| 29 | TRIUMPH BANCORP INC | 202,971 | 3,410,000 | 0.36% | ||
| 30 | DISCOVERY COMMUNICATNS NEW | 140,000 | 3,401,000 | 0.36% | ||
| 31 | POPULAR INC | 110,000 | 3,326,000 | 0.36% | ||
| 32 | STERLING BANCORP DEL | 199,900 | 2,973,000 | 0.32% | ||
| 33 | PEPSICO INC COM | 30,000 | 2,829,000 | 0.30% | Call | |
| 34 | LAMAR ADVERTISING CO NEW | 50,000 | 2,609,000 | 0.28% | ||
| 35 | PFIZER INC COM | 80,000 | 2,513,000 | 0.27% | Call | |
| 36 | EBIX INC | 100,000 | 2,496,000 | 0.27% | Put | |
| 37 | WEBMD HEALTH CORP | 60,000 | 2,391,000 | 0.26% | ||
| 38 | MCDONALDS CORP COM | 22,500 | 2,217,000 | 0.24% | ||
| 39 | APPLE INC COM | 20,000 | 2,206,000 | 0.24% | Call | |
| 40 | TELETECH HOLDINGS INC COM | 77,600 | 2,079,000 | 0.22% | ||
| 41 | SUFFOLK BANCORP | 75,000 | 2,049,000 | 0.22% | ||
| 42 | PAYCHEX INC | 35,000 | 1,993,000 | 0.21% | ||
| 43 | SIERRA BANCORP | 124,434 | 1,986,000 | 0.21% | ||
| 44 | JOHNSON & JOHNSON COM | 12,500 | 1,167,000 | 0.12% | ||
| 45 | FIRST NIAGARA FINL GP INC | 110,000 | 1,123,000 | 0.12% | ||
| 46 | CISCO SYS INC COM | 40,000 | 1,051,000 | 0.11% | Call | |
| 47 | PEPSICO INC COM | 10,000 | 943,000 | 0.10% | ||
| 48 | CALLAWAY GOLF CO | 97,800 | 817,000 | 0.09% | ||
| 49 | FIRST CONN BANCORP INC MD | 50,000 | 806,000 | 0.09% | ||
| 50 | PAYPAL HLDGS INC | 20,000 | 621,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041564, filed 2015.11.16).
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.
