Q1 2015 Holdings
Filed 2015-05-15 | 55 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.7M | 280,097 | 56.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.8M | 252,534 | 40.4% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $68.8K | 2,093,354 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $59.7K | 398,309 | 0.2% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $47.3K | 2,044,402 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $45.1K | 214,630 | 0.1% |
| Mosaic Co NewPut | PUT | 61945C953 | $41.2K | 17,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $40.5K | 800,000 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $38.0K | 800,000 | 0.1% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $35.5K | 23,000 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS -A - | N53745100 | $35.1K | 400,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $31.4K | 400,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.3K | 568,803 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $29.2K | 1,000,000 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $29.2K | 1,000,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $26.8K | 48,356 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $26.6K | 753,203 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26.5K | 351,769 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $26.0K | 500,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $25.6K | 250,000 | 0.1% |
| ConocophillipsCall | CALL | 20825C904 | $25.0K | 25,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $25.0K | 572,354 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $24.5K | 150,000 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $24.5K | 800,000 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $23.6K | 800,000 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $23.4K | 513,743 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $23.2K | 200,000 | 0.1% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $23.0K | 1,000,000 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $21.8K | 378,741 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $18.9K | 600,000 | 0.1% |
| Axiall Corp | COM | 05463D100 | $18.8K | 400,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $17.6K | 400,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.4K | 1,500,000 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $15.1K | 2,000 | 0.0% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $14.3K | 4,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $13.6K | 400,000 | 0.0% |
| Market Vectors ETF TRCall | CALL | 57060U901 | $13.1K | 30,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.9K | 390,675 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $11.0K | 427,734 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $10.4K | 100,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $9.3K | 200,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.1K | 50,000 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $8.6K | 450,000 | 0.0% |
| Spdr Gold TrustCall | CALL | 78463V907 | $8.5K | 10,000 | 0.0% |
| Suncor Energy Inc NewCall | CALL | 867224907 | $8.3K | 5,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $7.5K | 100,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.4K | 71,809 | 0.0% |
| Consol Energy IncCall | CALL | 20854P909 | $7.3K | 15,000 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $7.0K | 388,755 | 0.0% |
| Valero Energy Corp NewPut | PUT | 91913Y950 | $6.0K | 2,000 | 0.0% |