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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INFORMATICA LLC
| INFA | CALL | 60,000 | -185,000 | 94,000 | -433,000 | 1.33 | |
Hist
| 09/30/2011 |
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SuccessFactors, Inc.
| SFSF | Common | 15,000 | -5,000 | 345,000 | -243,000 | 4.88 | |
Hist
| 09/30/2011 |
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RED HAT INC
| RHT | COM | 20,000 | -55,000 | 23,000 | -187,000 | 0.33 | |
Hist
| 09/30/2011 |
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CITRIX SYSTEMS INC
| CTXS | | 25,000 | -25,000 | 110,000 | -185,000 | 1.55 | |
Hist
| 09/30/2011 |
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NetApp, Inc.
| NTAP | CALL | 15,000 | -70,000 | 17,000 | -178,000 | 0.24 | |
Hist
| 09/30/2011 |
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Johnson Controls International plc
| TYC | COM | 20,000 | -55,000 | 4,000 | -15,000 | 0.06 | |
Hist
| 09/30/2011 |
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DEUTSCHE BANK AG\
| DB | | 10,000 | -20,000 | 67,000 | 26,000 | 0.95 | |
Hist
| 09/30/2011 |
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TIBCO SOFTWARE INC
| TIBX | COMMON STOCK | 20,000 | -130,000 | 62,000 | 32,000 | 0.88 | |
Hist
| 09/30/2011 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 190,000 | -185,000 | 795,000 | 372,000 | 11.24 | |
Hist
| 09/30/2011 |
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