Q3 2014 Holdings
Filed 2014-11-14 | 185 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $10.2M | 496,100 | 27.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.0M | 113,000 | 26.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.1M | 92,500 | 21.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.0M | 120,000 | 16.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $256.1K | 1,300,000 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $202.5K | 5,858,880 | 0.5% |
| Time Warner Cable Inc | COM | 88732J207 | $196.9K | 1,372,178 | 0.5% |
| Select Sector Spdr TR(XLE)Put | SBI INT-UTILS | 81369Y506 | $181.2K | 2,000,000 | 0.5% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $152.5K | 4,890,000 | 0.4% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $149.2K | 10,515,000 | 0.4% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $107.6K | 2,000,000 | 0.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $105.9K | 7,464,200 | 0.3% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $92.7K | 4,000,000 | 0.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $82.3K | 2,150,000 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $64.6K | 1,000,000 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $59.5K | 1,770,000 | 0.2% |
| Ishares TRCall | MSCI UTD KNGDM | 46434V548 | $58.1K | 3,000,000 | 0.2% |
| Michaels COS Inc | COM | 59408Q106 | $47.5K | 2,719,300 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $46.9K | 1,596,290 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $41.9K | 1,254,550 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $40.9K | 1,500,000 | 0.1% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $37.9K | 350,000 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $34.3K | 1,000,000 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $34.2K | 550,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $34.1K | 1,470,926 | 0.1% |
| Home Depot Inc(HD)Call | COM | 437076102 | $27.5K | 300,000 | 0.1% |
| Ishares TRCall | RUSSELL 2000 ETF | 464287135 | $26.5K | 300,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $24.0K | 625,000 | 0.1% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $22.2K | 1,500,000 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $21.6K | 563,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $20.3K | 200,000 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $20.0K | 225,000 | 0.1% |
| Anglogold Ashanti LTD(AU3EUR)Call | SPONSORED ADR | 035128206 | $17.4K | 1,450,000 | 0.0% |
| TE Connectivity LTD(TEL)Call | REG SHS | H84989104 | $16.6K | 300,000 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $16.5K | 125,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $16.0K | 240,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.1K | 885,000 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $15.0K | 200,000 | 0.0% |
| Roper Inds Inc New(ROP)Call | COM | 776696106 | $14.6K | 100,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $14.5K | 77,500 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $14.2K | 95,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.8K | 140,400 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $13.7K | 75,000 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $13.4K | 1,000,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $12.9K | 525,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $12.8K | 1,600,000 | 0.0% |
| SothebysCall | COM | 835898107 | $12.5K | 350,000 | 0.0% |
| Precision Castparts CorpCall | COM | 740189105 | $11.8K | 50,000 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $11.5K | 300,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $10.8K | 160,000 | 0.0% |