Q3 2014 Holdings
Filed 2014-11-14 | 307 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $5.9K | 903,394 | 0.0% |
| ROI Acquisition Corp II | UNIT 99/99/9999 | 74966G200 | $6.1K | 600,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.3K | 29,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4K | 150,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4K | 85,170 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.6K | 118,525 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $6.7K | 71,700 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $6.7K | 71,700 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $6.8K | 76,600 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $6.8K | 76,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8K | 72,025 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $6.9K | 200,000 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $7.0K | 117,300 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $7.0K | 160,600 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $7.0K | 70,000 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $7.1K | 86,608 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $7.5K | 228,601 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $7.6K | 95,782 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.7K | 136,775 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $7.7K | 135,159 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $7.9K | 100,000 | 0.0% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $8.2K | 93,310 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $8.3K | 92,433 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $8.3K | 23,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $8.3K | 75,000 | 0.0% |
| Terrapin 3 Acquisition Corp | UNIT 06/27/2019 | 88104P203 | $8.5K | 850,000 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $8.7K | 150,000 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $8.7K | 588,369 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $8.8K | 339,927 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $9.1K | 165,007 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $9.2K | 230,250 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $9.5K | 222,390 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $9.5K | 947,936 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.6K | 58,267 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.6K | 107,611 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 104,900 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.1K | 171,364 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.4K | 178,410 | 0.0% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $10.5K | 1,648,500 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $10.6K | 200,000 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $10.9K | 266,436 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.2K | 92,294 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $11.4K | 890,626 | 0.0% |
| Vector Group LTD Frnt 11/1 | FRNT 11/1 | 92240MAS7 | $11.6K | $7,000 | 0.0% |
| Webmd Health Corp | NOTE 2.250% 3/3 | 94770VAH5 | $11.6K | $20,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $11.7K | 36,300 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.8K | 118,612 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $12.4K | 1,350,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $12.6K | 50,756 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.0K | 1,449,632 | 0.0% |