Q4 2013 Holdings
Filed 2014-02-13 | 64 holdings | $201.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trina Solar LimitedPut | SPON ADR | 89628E104 | $684 | 50,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $924 | 36,595 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.1K | 202,400 | 0.0% |
| West Marine Inc | COM | 954235107 | $1.4K | 101,700 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $1.5K | 30,000 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $2.8K | 50,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3.8K | 177,000 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $4.5K | 50,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.8K | 1,267,420 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $5.2K | 383,300 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $5.4K | 250,000 | 0.0% |
| Athenahealth IncPut | COM | 04685W103 | $9.1K | 67,900 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $9.4K | 609,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.7K | 25,300 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.6K | 303,500 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $12.0K | 980,496 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $15.7K | 500,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.0K | 90,000 | 0.0% |
| Green MTN Coffee Roasters inPut | COM | 393122106 | $18.9K | 250,000 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $19.4K | 499,300 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $19.7K | 607,100 | 0.0% |
| Petrologistics LP | UNIT LTD PTH INT | 71672U101 | $22.8K | 1,957,165 | 0.0% |
| Gencorp Inc | COM | 368682100 | $23.6K | 1,310,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $25.1K | 316,000 | 0.0% |
| The ADT CorporationPut | COM | 00101J106 | $26.0K | 643,500 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $26.7K | 640,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $28.0K | 860,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $28.4K | 368,537 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $28.7K | 343,000 | 0.0% |
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $29.1K | 900,000 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $30.4K | 925,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.8K | 314,650 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32.4K | 1,033,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $32.6K | 414,800 | 0.0% |
| Green MTN Coffee Roasters inCall | COM | 393122106 | $34.0K | 450,000 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $34.6K | 300,000 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $35.1K | 500,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $35.8K | 1,897,900 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $37.9K | 794,200 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $39.0K | 698,535 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $39.6K | 757,700 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $43.6K | 1,108,400 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $50.2K | 1,483,300 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $50.8K | 563,500 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $53.5K | 461,068 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $55.7K | 1,018,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $58.2K | 641,000 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $62.5K | 1,269,786 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $66.8K | 3,070,700 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $70.1K | 2,553,600 | 0.0% |