Q1 2015 Holdings
Filed 2015-05-15 | 157 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.5M | 1,327,000 | 68.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.5M | 390,000 | 14.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 225,000 | 7.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.7M | 45,000 | 5.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $373.1K | 3,000,000 | 0.7% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $316.8K | 3,000,000 | 0.6% |
| Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $181.2K | 2,000,000 | 0.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $113.7K | 1,000,000 | 0.2% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $82.3K | 1,000,000 | 0.2% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $59.2K | 2,150,000 | 0.1% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $58.0K | 1,850,000 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $49.1K | 730,700 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $37.2K | 100,000 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $35.4K | 925,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $32.1K | 391,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.8K | 1,935,180 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.4K | 520,000 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $28.9K | 1,200,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $27.9K | 135,000 | 0.1% |
| Market Vectors ETF TRCall | RUSSIA ETF | 57060U506 | $25.5K | 1,500,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $25.2K | 360,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $24.9K | 330,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.6K | 478,400 | 0.0% |
| Panera Bread CoCall | CL A | 69840W108 | $24.0K | 150,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $22.4K | 140,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.9K | 208,800 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $20.2K | 458,254 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $19.1K | 300,000 | 0.0% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $18.8K | 600,000 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $18.8K | 599,041 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $18.7K | 150,000 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $18.3K | 1,420,237 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $17.6K | 215,309 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $17.0K | 700,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $17.0K | 135,000 | 0.0% |
| Market Vectors ETF TRPut | RUSSIA ETF | 57060U506 | $15.3K | 900,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.0K | 140,000 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $13.3K | 300,000 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $13.3K | 300,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.6K | 160,000 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $11.9K | 535,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $11.8K | 265,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 189,850 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.2K | 76,500 | 0.0% |
| Google IncPut | CL A | 38259P508 | $11.1K | 20,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $10.8K | 145,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $10.7K | 247,500 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $10.5K | 100,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.2K | 111,200 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.0K | 121,000 | 0.0% |