Q2 2015 Holdings
Filed 2015-08-14 | 42 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $20.0M | 399,655 | 64.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.0M | 122,990 | 31.9% |
| Time Warner Cable Inc | COM | 88732J207 | $259.5K | 1,456,208 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $154.4K | 750,000 | 0.5% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $83.3K | 10,000 | 0.3% |
| Precision Castparts Corp | COM | 740189105 | $66.0K | 330,306 | 0.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $60.1K | 1,865,637 | 0.2% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $47.6K | 1,860,582 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $45.9K | 800,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $43.1K | 1,000,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $36.6K | 700,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $32.2K | 400,000 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $32.0K | 725,989 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $32.0K | 3,000,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.2K | 546,462 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $27.8K | 606,220 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $27.7K | 200,000 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $24.0K | 467,131 | 0.1% |
| Anadarko Pete Corp | COM | 003251110 | $23.4K | 300,000 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $20.9K | 700,000 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $18.9K | 600,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $18.0K | 552,081 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $18.0K | 453,762 | 0.1% |
| Encana Corp | COM | 292505104 | $17.6K | 1,600,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $16.2K | 14,103 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $16.1K | 300,000 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $15.9K | 622,873 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $14.8K | 300,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $14.7K | 500,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $14.1K | 263,813 | 0.0% |
| Freeport-Mcmoran IncPut | CL B | 35671D957 | $13.8K | 10,000 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $12.1K | 700,000 | 0.0% |
| Southwestern Energy CoCall | COM | 845467909 | $12.0K | 15,000 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $11.4K | 100,000 | 0.0% |
| Agrium IncCall | COM | 008916908 | $9.3K | 1,500 | 0.0% |
| Sunedison IncPut | COM | 86732Y959 | $7.5K | 5,000 | 0.0% |
| Potash Corp Sask IncCall | COM | 73755L907 | $4.2K | 10,000 | 0.0% |
| Spdr Gold TrustCall | GOLD SHS | 78463V907 | $3.8K | 10,000 | 0.0% |
| Hollyfrontier CorpPut | COM | 436106958 | $3.5K | 5,000 | 0.0% |
| Charter Communications Inc DCall | CL A NEW | 16117M905 | $1.2K | 500 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $1.1K | 86,433 | 0.0% |
| Freeport-Mcmoran IncCall | CL B | 35671D907 | $202 | 5,000 | 0.0% |