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Fund Holdings of PAR FOUR INVESTMENT MANAGEMENT LLC Filed on 2012-02-14
Link to Original SEC 13F filings sorted on filing date:
2012-02-14 |
2008-11-14 |
2008-08-14 |
2008-05-15 |
1. Fund Information
| Fund Name | PAR FOUR INVESTMENT MANAGEMENT LLC |  |
| Fund Manager | |
| Address | 50 TICE BOULEVARD,
WOODCLIFF LAKE, NJ, 07677
::Google Map |
| Phone | (201) 573-7500 |
| 13F Asset Last Qtr | $0 |
| 13F Asset This Qtr | $64,722,000 |
| Asset Change | 0.00% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | SPDR S&P 500 ETF | PUT | SPY | 375,000 | $47,062 | New | 72.71% |
| 2.) | SPDR S&P 500 ETF | CALL | SPY | 130,000 | $16,315 | New | 25.21% |
| 3.) | HAWAIIAN TELCOM HOLDCO INC | | HCOM | 50,915 | $784 | New | 1.21% |
| 4.) | CARMIKE CINEMAS, INC. | | CKEC | 73,331 | $505 | New | 0.78% |
| 5.) | SPANISH BROADCASTING SYSTEM INC | | SBSA | 18,820 | $56 | New | 0.09% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | SPDR S&P 500 ETF | PUT | SPY | 375,000 | $47,062 | 72.71% |
| 2.) | SPDR S&P 500 ETF | CALL | SPY | 130,000 | $16,315 | 25.21% |
| 3.) | HAWAIIAN TELCOM HOLDCO INC | | HCOM | 50,915 | $784 | 1.21% |
| 4.) | CARMIKE CINEMAS, INC. | | CKEC | 73,331 | $505 | 0.78% |
| 5.) | SPANISH BROADCASTING SYSTEM INC | | SBSA | 18,820 | $56 | 0.09% |
5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.
