Q2 2015 Holdings
Filed 2015-08-12 | 74 holdings | $146.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Marine Inc | COM | 954235107 | $1.1K | 117,400 | 0.0% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $2.1K | 50,000 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $2.2K | 100,000 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $2.2K | 50,000 | 0.0% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $2.2K | 50,000 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $2.3K | 50,000 | 0.0% |
| Flextronics Intl LTD(FLEX)Call | ORD | Y2573F102 | $2.6K | 230,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.7K | 169,400 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $5.8K | 348,000 | 0.0% |
| The ADT CorporationPut | COM | 00101J106 | $6.7K | 200,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.0K | 290,000 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $8.5K | 150,000 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $8.6K | 2,304,100 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $8.7K | 581,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.8K | 266,700 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $9.0K | 923,096 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $9.1K | 394,870 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.7K | 260,500 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $11.8K | 88,800 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $12.7K | 150,000 | 0.0% |
| Axiall Corp | COM | 05463D100 | $12.8K | 353,800 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $13.8K | 300,000 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $14.0K | 680,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $14.4K | 360,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $16.4K | 1,056,228 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $16.8K | 353,500 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $16.9K | 300,000 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $16.9K | 510,000 | 0.0% |
| Coach IncPut | COM | 189754104 | $17.0K | 490,000 | 0.0% |
| Coach IncCall | COM | 189754104 | $17.3K | 500,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $17.4K | 640,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $17.6K | 409,400 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $17.7K | 430,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.7K | 993,569 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $20.5K | 999,100 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $20.7K | 299,700 | 0.0% |
| DSW Inc | CL A | 23334L102 | $21.3K | 637,400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.6K | 556,200 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $23.3K | 300,000 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $23.8K | 250,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.2K | 302,750 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $25.4K | 2,019,300 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $28.1K | 396,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $30.1K | 135,600 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $30.4K | 70,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $31.4K | 821,400 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $35.5K | 2,287,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $35.9K | 1,513,351 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $40.1K | 465,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $40.2K | 476,300 | 0.0% |