Q2 2013 Holdings
Filed 2013-08-14 | 59 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quad / Graphics Inc(QUAD)Put | COM CL A | 747301109 | $1.4K | 56,800 | 0.0% |
| Isoftstone Hldgs LTD | SPONSORED ADS | 46489B108 | $4.5K | 870,916 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $19.6K | 161,132 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $35.1K | 575,000 | 0.2% |
| DSW Inc | CL A | 23334L102 | $64.9K | 882,710 | 0.3% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740C188 | $76.4K | 3,690,000 | 0.4% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $78.1K | 1,046,166 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $81.7K | 1,032,466 | 0.4% |
| Airgas Inc | COM | 09363102 | $86.2K | 902,488 | 0.4% |
| Sears Hldgs CorpPut | COM | 812350106 | $95.7K | 2,273,500 | 0.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $101.9K | 1,500,678 | 0.5% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $121.2K | 1,991,854 | 0.6% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $124.9K | 4,439,693 | 0.6% |
| Liberty Global PLC | SHS CL A | G5480U104 | $147.7K | 2,009,726 | 0.7% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $151.9K | 2,000,000 | 0.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $204.6K | 2,831,614 | 1.0% |
| Semgroup Corp | CL A | 81663A105 | $210.4K | 3,906,318 | 1.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $211.9K | 7,636,044 | 1.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $224.6K | 5,448,250 | 1.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $225.7K | 3,522,285 | 1.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $233.1K | 7,496,661 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $234.1K | 2,766,476 | 1.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $236.1K | 1,862,924 | 1.1% |
| Grace W R & Co del New | COM | 38388F108 | $241.1K | 2,868,750 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $241.2K | 1,320,105 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $245.4K | 9,864,619 | 1.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $250.4K | 3,467,861 | 1.2% |
| Wyndham Worldwide Corp | COM | 98310W108 | $271.6K | 4,746,067 | 1.3% |
| B/E Aerospace Inc | COM | 073302101 | $271.9K | 4,311,013 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $278.1K | 3,719,848 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $296.1K | 3,899,076 | 1.4% |
| Coach Inc | COM | 189754104 | $334.5K | 5,858,347 | 1.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $334.9K | 7,498,853 | 1.6% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $335.1K | 65,457,804 | 1.6% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $344.4K | 3,208,000 | 1.7% |
| Crown Castle Intl Corp | COM | 228227104 | $365.7K | 5,052,143 | 1.8% |
| Realogy Hldgs Corp | COM | 75605Y106 | $379.6K | 7,900,805 | 1.8% |
| Equinix Inc | COM NEW | 29444U502 | $385.5K | 2,087,116 | 1.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $400.7K | 2,556,210 | 2.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $409.4K | 8,053,196 | 2.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $429.8K | 17,332,422 | 2.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $435.0K | 5,350,347 | 2.1% |
| News Corp | CL A | 65248E104 | $448.2K | 13,757,775 | 2.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $455.1K | 3,674,874 | 2.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $457.0K | 2,630,438 | 2.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $469.0K | 12,292,738 | 2.3% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $512.6K | 5,119,504 | 2.5% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $553.5K | 8,925,275 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $569.1K | 9,316,298 | 2.8% |
| Mead Johnson Nutrition Co | COM | 582839106 | $586.9K | 7,407,735 | 2.9% |