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 |
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Johnson Controls International plc
| TYC | COM | 15,000 | 15,000 | 611,000 | 611,000 | 8.64 | 0.00 |
Hist
| 09/30/2011 |
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Baidu, Inc.
| BIDU | SPON ADR REP A | 35,000 | 35,000 | 293,000 | 293,000 | 4.14 | |
Hist
| 09/30/2011 |
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MOHAWK INDUSTRIES INC
| MHK | Put | 40,000 | 40,000 | 292,000 | 292,000 | 4.13 | |
Hist
| 09/30/2011 |
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INFORMATICA LLC
| INFA | Common | 7,000 | 7,000 | 287,000 | 287,000 | 4.06 | |
Hist
| 09/30/2011 |
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ACME PACKET INC
| APKT | CALL | 115,000 | 115,000 | 202,000 | 202,000 | 2.86 | |
Hist
| 09/30/2011 |
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InterDigital, Inc.
| IDCC | CALL | 48,000 | 48,000 | 135,000 | 135,000 | 1.91 | |
Hist
| 09/30/2011 |
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TAPESTRY, INC.
| COH | COM | 30,000 | 30,000 | 129,000 | 129,000 | 1.82 | |
Hist
| 09/30/2011 |
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ACME PACKET INC
| APKT | Common | 3,000 | 3,000 | 128,000 | 128,000 | 1.81 | 0.00 |
Hist
| 09/30/2011 |
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EMERSON ELECTRIC CO
| EMR | | 25,000 | 25,000 | 125,000 | 125,000 | 1.77 | |
Hist
| 09/30/2011 |
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Apple Inc.
| AAPL | Call | 9,000 | 9,000 | 122,000 | 122,000 | 1.72 | |
Hist
| 09/30/2011 |
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NETFLIX INC
| NFLX | Call | 18,000 | 18,000 | 117,000 | 117,000 | 1.65 | |
Hist
| 09/30/2011 |
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iSHARES TRUST
| IWM | Put | 25,000 | 25,000 | 104,000 | 104,000 | 1.47 | |
Hist
| 09/30/2011 |
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WYNN RESORTS LTD
| WYNN | COM | 5,000 | 5,000 | 76,000 | 76,000 | 1.07 | |
Hist
| 09/30/2011 |
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LAS VEGAS SANDS CORP
| LVS | CALL | 25,000 | 25,000 | 50,000 | 50,000 | 0.71 | |
Hist
| 09/30/2011 |
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Riverbed Technology, Inc.
| RVBD | CALL | 30,000 | 30,000 | 11,000 | 11,000 | 0.16 | |
Hist
| 09/30/2011 |
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Walter Energy, Inc.
| WLT | CALL | 15,000 | 15,000 | 11,000 | 11,000 | 0.16 | |
Hist
| 09/30/2011 |
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