Q2 2013 Holdings
Filed 2013-08-14 | 128 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $14.1M | 405,001 | 70.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 100,000 | 17.1% |
| Calix Inc(CALX) | COM | 13100M509 | $838.0K | 83,000 | 4.2% |
| Intel Corp(INTC)Put | COM | 458140100 | $153.9K | 6,350,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $128.3K | 800,000 | 0.6% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $98.0K | 822,500 | 0.5% |
| Green MTN Coffee Roasters inPut | COM | 393122106 | $97.4K | 1,295,000 | 0.5% |
| Target Corp(TGT)Put | COM | 87612E106 | $89.5K | 1,300,000 | 0.5% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $59.6K | 900,000 | 0.3% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $37.1K | 597,810 | 0.2% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $35.4K | 330,000 | 0.2% |
| Google IncCall | CL A | 38259P508 | $35.2K | 40,000 | 0.2% |
| Evertec Inc(EVTC) | COM | 30040P103 | $32.8K | 1,493,345 | 0.2% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $32.4K | 517,500 | 0.2% |
| ARM Hldgs PLCCall | SPONSORED ADR | 042068106 | $29.0K | 800,000 | 0.1% |
| Sodastream International LTDPut | USD SHS | M9068E105 | $27.6K | 380,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.7K | 280,000 | 0.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $23.6K | 228,577 | 0.1% |
| Dover Corp(DOV)Put | COM | 260003108 | $23.3K | 300,000 | 0.1% |
| Fossil Group Inc(FOSL)Call | COM | 34988V106 | $22.7K | 220,000 | 0.1% |
| Kla-Tencor Corp(KLAC)Put | COM | 482480100 | $19.5K | 350,000 | 0.1% |
| Coach IncPut | COM | 189754104 | $17.1K | 300,000 | 0.1% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $16.7K | 277,500 | 0.1% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $16.2K | 200,000 | 0.1% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $15.6K | 136,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.5K | 305,000 | 0.1% |
| GNC Hldgs IncCall | COM CL A | 36191G107 | $15.5K | 350,000 | 0.1% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $14.7K | 115,000 | 0.1% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $14.4K | 200,000 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $14.2K | 458,000 | 0.1% |
| Tivo Inc | COM | 888706108 | $14.0K | 1,270,154 | 0.1% |
| Altera Corp | COM | 021441100 | $13.5K | 408,218 | 0.1% |
| Google Inc | CL A | 38259P508 | $13.2K | 14,977 | 0.1% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $13.1K | 200,000 | 0.1% |
| Masco Corp(MAS)Call | COM | 574599106 | $12.6K | 647,500 | 0.1% |
| Michael Kors Hldgs LTDPut | SHS | G60754101 | $12.4K | 200,000 | 0.1% |
| Vistaprint N VPut | SHS | N93540107 | $12.3K | 250,000 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $12.2K | 200,000 | 0.1% |
| Life Time Fitness IncPut | COM | 53217R207 | $12.2K | 243,400 | 0.1% |
| Rackspace Hosting IncCall | COM | 750086100 | $12.1K | 320,000 | 0.1% |
| Solarwinds IncCall | COM | 83416B109 | $11.6K | 300,000 | 0.1% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $11.6K | 700,000 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $11.5K | 350,000 | 0.1% |
| Tempur Pedic Intl Inc(SGI)Call | COM | 88023U101 | $10.5K | 240,000 | 0.1% |
| Factset Resh SYS Inc(FDS)Call | COM | 303075105 | $10.2K | 100,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.1K | 125,000 | 0.1% |
| Kohls Corp(KSS)Call | COM | 500255104 | $10.1K | 200,000 | 0.1% |
| Urban Outfitters Inc(URBN)Call | COM | 917047102 | $10.1K | 250,000 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $10.0K | 400,000 | 0.1% |
| Devry Inc delPut | COM | 251893103 | $9.3K | 300,000 | 0.0% |