Q3 2014 Holdings
Filed 2014-11-14 | 80 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.7M | 300,000 | 48.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.9M | 29,700,000 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 100,000 | 10.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 975,051 | 6.0% |
| Walgreen Co | COM | 931422109 | $740.9K | 12,500,000 | 1.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $739.8K | 13,063,122 | 1.3% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $706.8K | 7,800,000 | 1.3% |
| Petsmart Inc | COM | 716768106 | $679.5K | 9,694,002 | 1.2% |
| Equinix Inc | COM NEW | 29444U502 | $652.8K | 3,072,307 | 1.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $633.4K | 11,725,065 | 1.2% |
| Ashland Inc New | COM | 044209104 | $611.4K | 5,873,406 | 1.1% |
| Actavis PLC | SHS | G0083B108 | $606.7K | 2,514,701 | 1.1% |
| Cameron International Corp | COM | 13342B105 | $580.0K | 8,737,871 | 1.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $544.2K | 3,595,456 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $492.4K | 8,058,007 | 0.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $463.8K | 11,340,391 | 0.8% |
| QEP RES Inc(QEP) | COM | 74733V100 | $399.1K | 12,965,656 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $388.5K | 2,765,800 | 0.7% |
| URS Corp New | COM | 903236107 | $384.3K | 6,671,411 | 0.7% |
| Groupon Inc | COM CL A | 399473107 | $345.3K | 51,684,639 | 0.6% |
| HD Supply Hldgs Inc | COM | 40416M105 | $329.9K | 12,103,789 | 0.6% |
| Apache Corp(9990302D) | COM | 037411105 | $314.9K | 3,354,944 | 0.6% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $299.8K | 5,294,600 | 0.5% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $290.8K | 11,455,300 | 0.5% |
| Hertz Global Holdings Inc | COM | 42805T105 | $278.7K | 10,977,326 | 0.5% |
| Supervalu Inc | COM | 868536103 | $270.3K | 30,234,893 | 0.5% |
| Rackspace Hosting Inc | COM | 750086100 | $228.0K | 7,004,977 | 0.4% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $205.7K | 3,251,100 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $195.1K | 3,083,794 | 0.4% |
| American Cap LTD | COM | 02503Y103 | $171.7K | 12,126,736 | 0.3% |
| Leucadia Natl Corp | COM | 527288104 | $171.0K | 7,173,888 | 0.3% |
| Gulfport Energy Corp | COM NEW | 402635304 | $169.9K | 3,181,803 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $168.5K | 1,284,184 | 0.3% |
| Civeo Corp | COM | 178787107 | $142.1K | 12,241,760 | 0.3% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $119.3K | 4,638,326 | 0.2% |
| Constellium NV(CSTM) | CL A | N22035104 | $112.1K | 4,555,655 | 0.2% |
| Aecom Technology Corp Delaw(ACM) | COM | 00766T100 | $109.2K | 3,236,287 | 0.2% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $107.0K | 4,000,000 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI)Put | COM | 36467J108 | $92.7K | 3,000,000 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $81.3K | 700 | 0.1% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $80.1K | 21,999,398 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $79.9K | 842,268 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $69.6K | 2,440,166 | 0.1% |
| Ishares TR(IWM) | RUSSEL 2000 ETF | 464287655 | $43.7K | 400,000 | 0.1% |
| Amtrust Finl Svcs IncCall | COM | 032359309 | $39.8K | 1,000,000 | 0.1% |
| NRG Yield Inc | COM CL A | 62942X108 | $35.6K | 756,567 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $30.5K | 650,000 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $26.7K | 229,700 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $19.0K | 200,000 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $17.6K | 610,762 | 0.0% |