| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 850,000 | 190,000,000 | 31.08% | Put | |
| 2 | SHUTTERFLY INC | 676,788 | 33,961,000 | 5.56% | ||
| 3 | ISHARES TR | 250,000 | 33,713,000 | 5.51% | Put | |
| 4 | IAC INTERACTIVECORP | 500,687 | 32,440,000 | 5.31% | ||
| 5 | CITIGROUP INC | 468,400 | 27,837,000 | 4.55% | Call | |
| 6 | INTRALINKS HLDGS INC | 2,037,857 | 27,552,000 | 4.51% | ||
| 7 | CITIGROUP INC | 379,900 | 22,578,000 | 3.69% | ||
| 8 | TESLA INC | 100,000 | 21,369,000 | 3.50% | Put | |
| 9 | DISCOVER FINANCIAL | 273,068 | 19,685,000 | 3.22% | ||
| 10 | COMERICA INC | 500,000 | 19,375,000 | 3.17% | ||
| 11 | ATLANTIC CAP BANCSHARES INC COM | 939,367 | 17,848,000 | 2.92% | ||
| 12 | MICROSOFT CORP | 268,500 | 16,684,000 | 2.73% | ||
| 13 | ANHEUSER BUSCH INBEV SA/NV | 147,000 | 15,500,000 | 2.54% | ||
| 14 | Bridge Bancorp Inc | 378,805 | 14,357,000 | 2.35% | ||
| 15 | EBAY INC | 380,000 | 11,282,000 | 1.85% | ||
| 16 | PJT PARTNERS INC | 343,148 | 10,596,000 | 1.73% | ||
| 17 | REPUBLIC FIRST BANCORP INC | 1,255,000 | 10,479,000 | 1.71% | ||
| 18 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 226,682 | 9,373,000 | 1.53% | ||
| 19 | AV HOMES INC | 544,080 | 8,596,000 | 1.41% | ||
| 20 | BLACKHAWK NETWORK COM USD0.001 | 214,100 | 8,066,000 | 1.32% | ||
| 21 | MATCH GROUP | 450,444 | 7,702,000 | 1.26% | ||
| 22 | DISCOVER FINANCIAL | 100,000 | 7,209,000 | 1.18% | Call | |
| 23 | LIBERTY MEDIA HOLDING CP INTER A | 268,000 | 5,354,000 | 0.88% | ||
| 24 | WebMD Health Corp | 107,166 | 5,312,000 | 0.87% | ||
| 25 | TRIUMPH BANCORP | 197,400 | 5,162,000 | 0.84% | ||
| 26 | POWERSHARES QQQ TRUST | 30,000 | 3,555,000 | 0.58% | Put | |
| 27 | FOREST CITY RLTY TR INC COM CL A | 165,000 | 3,439,000 | 0.56% | ||
| 28 | TWITTER INC | 200,000 | 3,260,000 | 0.53% | Call | |
| 29 | COMCAST CORP NEW | 40,000 | 2,762,000 | 0.45% | ||
| 30 | LAMAR ADVERTISING CO NEW CL A | 40,000 | 2,690,000 | 0.44% | ||
| 31 | ONEMAIN HLDGS INC | 100,000 | 2,214,000 | 0.36% | ||
| 32 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 50,000 | 1,947,000 | 0.32% | ||
| 33 | DIEBOLD NXDF INC | 75,000 | 1,886,000 | 0.31% | ||
| 34 | T-MOBILE | 30,000 | 1,725,000 | 0.28% | ||
| 35 | SBA COMMUNICATIONS CORPORATION | 15,000 | 1,549,000 | 0.25% | ||
| 36 | WILLIS TOWERS WATSON PLC LTD SHS | 10,000 | 1,223,000 | 0.20% | ||
| 37 | ALLISON TRANSMISSION HLDGS INC COM | 25,000 | 842,000 | 0.14% | ||
| 38 | PFIZER INC | 25,000 | 812,000 | 0.13% | Call | |
| 39 | ADOBE INC | 7,500 | 772,000 | 0.13% | ||
| 40 | PAYPAL HLDGS INC | 10,000 | 394,000 | 0.06% | ||
| 41 | XO GROUP INC COM | 10,735 | 209,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001213900-17-001322, filed 2017.02.14).
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.
