Q1 2015 Holdings
Filed 2015-05-13 | 67 holdings | $170.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AOL IncCall | COM | 00184X105 | $792 | 20,000 | 0.0% |
| West Marine Inc | COM | 954235107 | $1.1K | 115,900 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.8K | 13,500 | 0.0% |
| Tessera Technologies IncPut | COM | 88164L100 | $2.0K | 50,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.6K | 925,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3.0K | 167,100 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $3.0K | 50,000 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $4.4K | 348,500 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $6.1K | 224,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6K | 70,000 | 0.0% |
| The ADT CorporationPut | COM | 00101J106 | $8.3K | 200,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.4K | 286,300 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $9.3K | 574,400 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $9.3K | 923,996 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $9.6K | 2,306,100 | 0.0% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $9.9K | 150,000 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $9.9K | 50,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.6K | 257,200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.7K | 263,300 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $11.8K | 535,000 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $12.8K | 389,770 | 0.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $13.9K | 160,000 | 0.0% |
| Axiall Corp | COM | 05463D100 | $14.1K | 300,000 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $16.0K | 200,000 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $16.2K | 150,000 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $17.4K | 349,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $17.7K | 404,200 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $19.4K | 632,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.6K | 549,200 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $21.6K | 1,150,586 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $21.9K | 284,800 | 0.0% |
| DSW Inc | CL A | 23334L102 | $23.2K | 629,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.4K | 298,450 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $29.9K | 150,400 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $30.6K | 810,900 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $32.1K | 400,800 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $32.2K | 391,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $33.6K | 2,072,828 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $35.4K | 1,528,900 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $38.3K | 459,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $39.8K | 470,200 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $42.6K | 718,200 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $42.9K | 1,166,900 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $44.7K | 120,000 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $46.3K | 2,857,000 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $48.7K | 450,000 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $48.8K | 1,788,035 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $50.0K | 3,942,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $51.0K | 653,400 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $52.0K | 852,900 | 0.0% |