Q2 2014 Holdings
Filed 2014-08-14 | 59 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.9M | 68,259 | 83.6% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $56.1K | 12,000 | 0.9% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $49.8K | 1,455,292 | 0.8% |
| Priceline GRP Inc | COM NEW | 741503403 | $48.8K | 40,591 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $44.3K | 545,017 | 0.7% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $43.9K | 16,000 | 0.7% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $39.9K | 315,989 | 0.7% |
| Nielsen Holdings N V | COM | N63218106 | $38.8K | 800,841 | 0.7% |
| CBS Corp New | CL B | 124857202 | $38.3K | 617,089 | 0.6% |
| Walgreen Co | COM | 931422109 | $36.2K | 487,756 | 0.6% |
| Precision Castparts Corp | COM | 740189105 | $35.3K | 139,924 | 0.6% |
| Delphi Automotive PLC | SHS | G27823106 | $33.4K | 485,502 | 0.6% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $32.9K | 1,691,607 | 0.6% |
| Time Warner Cable Inc | COM | 88732J207 | $32.0K | 217,217 | 0.5% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $31.3K | 6,000 | 0.5% |
| Owens Corning New(OC) | COM | 690742101 | $30.8K | 795,423 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $30.1K | 525,409 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.7K | 515,213 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $27.8K | 216,373 | 0.5% |
| Realogy Hldgs Corp | COM | 75605Y106 | $26.6K | 706,169 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $26.0K | 392,675 | 0.4% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $22.0K | 644,628 | 0.4% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $15.0K | 216,589 | 0.3% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $14.7K | 200,000 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $12.1K | 150,000 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.6K | 200,000 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.5K | 50,000 | 0.2% |
| Silver Wheaton Corp | COM | 828336107 | $10.5K | 400,000 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.8K | 100,000 | 0.2% |
| Spdr Gold TrustCall | CALL | 78463V907 | $9.6K | 1,000 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.7K | 100,000 | 0.1% |
| Allergan Inc | COM | 018490102 | $7.6K | 45,159 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $7.2K | 50,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.9K | 146,185 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $6.8K | 300,000 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.6K | 150,000 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.5K | 200,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.4K | 50,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.9K | 50,000 | 0.1% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $5.6K | 700,000 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.4K | 100,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.4K | 75,000 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $4.8K | 150,000 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.6K | 100,000 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $4.3K | 75,000 | 0.1% |
| Owens Corning NewCall | CALL | 690742901 | $4.1K | 5,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9K | 50,000 | 0.1% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $3.0K | 800,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.9K | 75,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.7K | 25,000 | 0.0% |