News + Filings Holdings
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BERKOWITZ CAPITAL & CO LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
TERADATA CORP /DE/
| TDC | Common | 15,000 | 7,000 | 803,000 | 321,000 | 11.35 | 0.01 |
Hist
| 09/30/2011 |
SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 190,000 | -185,000 | 795,000 | 372,000 | 11.24 | |
Hist
| 09/30/2011 |
Johnson Controls International plc
| TYC | COM | 15,000 | 15,000 | 611,000 | 611,000 | 8.64 | 0.00 |
Hist
| 09/30/2011 |
SuccessFactors, Inc.
| SFSF | Common | 15,000 | -5,000 | 345,000 | -243,000 | 4.88 | |
Hist
| 09/30/2011 |
Baidu, Inc.
| BIDU | SPON ADR REP A | 35,000 | 35,000 | 293,000 | 293,000 | 4.14 | |
Hist
| 09/30/2011 |
MOHAWK INDUSTRIES INC
| MHK | Put | 40,000 | 40,000 | 292,000 | 292,000 | 4.13 | |
Hist
| 09/30/2011 |
INFORMATICA LLC
| INFA | Common | 7,000 | 7,000 | 287,000 | 287,000 | 4.06 | |
Hist
| 09/30/2011 |
SuccessFactors, Inc.
| SFSF | CALL | 250,000 | 10,000 | 261,000 | -250,000 | 3.69 | |
Hist
| 09/30/2011 |
ACME PACKET INC
| APKT | CALL | 115,000 | 115,000 | 202,000 | 202,000 | 2.86 | |
Hist
| 09/30/2011 |
TERADATA CORP /DE/
| TDC | CALL | 102,500 | 42,500 | 154,000 | -73,000 | 2.18 | |
Hist
| 09/30/2011 |
InterDigital, Inc.
| IDCC | CALL | 48,000 | 48,000 | 135,000 | 135,000 | 1.91 | |
Hist
| 09/30/2011 |
TAPESTRY, INC.
| COH | COM | 30,000 | 30,000 | 129,000 | 129,000 | 1.82 | |
Hist
| 09/30/2011 |
ACME PACKET INC
| APKT | Common | 3,000 | 3,000 | 128,000 | 128,000 | 1.81 | 0.00 |
Hist
| 09/30/2011 |
ALTABA INC.
| YHOO | Call | 350,000 | 185,000 | 126,000 | -19,000 | 1.78 | |
Hist
| 09/30/2011 |
EMERSON ELECTRIC CO
| EMR | | 25,000 | 25,000 | 125,000 | 125,000 | 1.77 | |
Hist
| 09/30/2011 |
Apple Inc.
| AAPL | Call | 9,000 | 9,000 | 122,000 | 122,000 | 1.72 | |
Hist
| 09/30/2011 |
NETFLIX INC
| NFLX | Call | 18,000 | 18,000 | 117,000 | 117,000 | 1.65 | |
Hist
| 09/30/2011 |
CITRIX SYSTEMS INC
| CTXS | | 25,000 | -25,000 | 110,000 | -185,000 | 1.55 | |
Hist
| 09/30/2011 |
iSHARES TRUST
| IWM | Put | 25,000 | 25,000 | 104,000 | 104,000 | 1.47 | |
Hist
| 09/30/2011 |
COMMVAULT SYSTEMS INC
| CVLT | CALL | 25,000 | 0 | 99,000 | 1,000 | 1.40 | |
Hist
| 09/30/2011 |
INFORMATICA LLC
| INFA | CALL | 60,000 | -185,000 | 94,000 | -433,000 | 1.33 | |
Hist
| 09/30/2011 |
WYNN RESORTS LTD
| WYNN | COM | 5,000 | 5,000 | 76,000 | 76,000 | 1.07 | |
Hist
| 09/30/2011 |
DEUTSCHE BANK AG\
| DB | | 10,000 | -20,000 | 67,000 | 26,000 | 0.95 | |
Hist
| 09/30/2011 |
TIBCO SOFTWARE INC
| TIBX | COMMON STOCK | 20,000 | -130,000 | 62,000 | 32,000 | 0.88 | |
Hist
| 09/30/2011 |
Salesforce, Inc.
| CRM | COM | 22,000 | 7,000 | 58,000 | 28,000 | 0.82 | |
Hist
| 09/30/2011 |
LAS VEGAS SANDS CORP
| LVS | CALL | 25,000 | 25,000 | 50,000 | 50,000 | 0.71 | |
Hist
| 09/30/2011 |
RED HAT INC
| RHT | COM | 20,000 | -55,000 | 23,000 | -187,000 | 0.33 | |
Hist
| 09/30/2011 |
NetApp, Inc.
| NTAP | CALL | 15,000 | -70,000 | 17,000 | -178,000 | 0.24 | |
Hist
| 09/30/2011 |
Walter Energy, Inc.
| WLT | CALL | 15,000 | 15,000 | 11,000 | 11,000 | 0.16 | |
Hist
| 09/30/2011 |
Riverbed Technology, Inc.
| RVBD | CALL | 30,000 | 30,000 | 11,000 | 11,000 | 0.16 | |
Hist
| 09/30/2011 |
Johnson Controls International plc
| TYC | COM | 20,000 | -55,000 | 4,000 | -15,000 | 0.06 | |
Hist
| 09/30/2011 |
Banco Santander, S.A.
| STD | Put | 0 | -75,000 | 0 | -2,000 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
DOW CHEMICAL CO /DE/
| DOW | PUT | 0 | -40,000 | 0 | -14,000 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
EMC CORP
| EMC | Call | 0 | -100,000 | 0 | -5,000 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
EBAY INC
| EBAY | Common | 0 | -25,000 | 0 | -807,000 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
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