Q4 2014 Holdings
Filed 2015-02-13 | 115 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 37,600 | 30.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.9M | 150,000 | 22.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 25,000 | 18.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 56,694 | 11.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $982.0K | 15,596 | 7.6% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $145.0K | 2,500,000 | 1.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $119.0K | 1,385,200 | 0.9% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $58.3K | 1,850,000 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $57.7K | 759,600 | 0.4% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $49.5K | 1,000,000 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $46.4K | 1,190,000 | 0.4% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $44.0K | 658,100 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $43.4K | 1,244,000 | 0.3% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $42.3K | 1,000,000 | 0.3% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $41.7K | 280,000 | 0.3% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $39.0K | 1,000,000 | 0.3% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $34.1K | 300,000 | 0.3% |
| HD Supply Hldgs Inc | COM | 40416M105 | $29.5K | 1,000,000 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.5K | 553,959 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $19.9K | 804,000 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $16.7K | 229,254 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $16.2K | 653,700 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $16.0K | 244,000 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $15.6K | 277,332 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $14.9K | 357,800 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $13.6K | 1,865,000 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $13.1K | 309,200 | 0.1% |
| Anglogold Ashanti LTD(AU3EUR)Call | SPONSORED ADR | 035128206 | $12.6K | 1,450,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $12.5K | 130,000 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $10.8K | 250,000 | 0.1% |
| Protective Life Corp | COM | 743674103 | $10.6K | 152,082 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.5K | 350,042 | 0.1% |
| Panera Bread Co | CL A | 69840W108 | $9.3K | 53,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.2K | 175,000 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $9.2K | 100,000 | 0.1% |
| IAC Interactivecorp(IACIEUR)Call | COM PAR $.001 | 44919P508 | $9.1K | 150,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $9.1K | 180,000 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $8.5K | 105,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.3K | 214,103 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $8.2K | 235,000 | 0.1% |
| Market Vectors ETF TRPut | RUSSIA ETF | 57060U506 | $7.3K | 500,000 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $7.1K | 400,000 | 0.1% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $6.9K | 200,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6K | 70,000 | 0.1% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $6.4K | 133,200 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.4K | 100,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.4K | 175,000 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $6.3K | 310,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $6.0K | 230,000 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $6.0K | 322,800 | 0.0% |