Q4 2014 Holdings
Filed 2015-02-17 | 47 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $18.1M | 301,021 | 64.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.7M | 120,059 | 31.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $164.4K | 800,000 | 0.6% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $100.0K | 12,000 | 0.4% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $61.8K | 3,148,964 | 0.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $60.7K | 1,646,200 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $56.1K | 368,651 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $42.2K | 994,826 | 0.2% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $37.2K | 10,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $36.0K | 231,448 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $35.7K | 504,356 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $34.4K | 142,955 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $33.6K | 468,927 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $31.6K | 999,017 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $27.8K | 194,202 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $23.9K | 532,082 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $22.8K | 286,665 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $19.8K | 386,766 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $19.5K | 438,928 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19.1K | 600,000 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $17.2K | 350,000 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $16.1K | 350,000 | 0.1% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $15.3K | 2,581,900 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.9K | 100,000 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $14.1K | 500,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $14.0K | 252,664 | 0.1% |
| Axiall Corp | COM | 05463D100 | $12.7K | 300,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $11.8K | 400,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $11.7K | 600,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $11.4K | 150,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $11.1K | 600,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $10.6K | 300,000 | 0.0% |
| BHP Billiton PLCPut | PUT | 05545E959 | $9.5K | 2,000 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $9.5K | 200,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.2K | 150,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.1K | 250,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.7K | 150,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $7.4K | 150,000 | 0.0% |
| Freeport-Mcmoran IncPut | PUT | 35671D957 | $4.4K | 10,000 | 0.0% |
| ConocophillipsPut | PUT | 20825C954 | $3.6K | 1,000 | 0.0% |
| Mosaic Co NewCall | CALL | 61945C903 | $2.8K | 1,000 | 0.0% |
| Whole Foods MKT IncPut | PUT | 966837956 | $2.2K | 1,500 | 0.0% |
| Precision Castparts CorpCall | COM | 740189905 | $1.6K | 400 | 0.0% |
| Wal-Mart Stores IncPut | PUT | 931142953 | $1.4K | 3,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.3K | 50,000 | 0.0% |
| Tenaris S A(TS)Call | SPONSORED ADR | 88031M109 | $126 | 2,000 | 0.0% |
| Delta AIR Lines Inc delPut | PUT | 247361952 | $82 | 5,000 | 0.0% |