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 |
|---|---|---|---|---|---|
| WEB COM Group Inc | COM | 94733A104 | $3.8K | 149,400 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.1K | 181,094 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $4.4K | 100,000 | 0.0% |
| Coinstar IncPut | COM | 19259P300 | $4.4K | 75,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.5K | 75,001 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $4.7K | 80,000 | 0.0% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $4.8K | 42,500 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)Put | COM | 339041105 | $4.9K | 60,000 | 0.0% |
| U S Airways Group IncCall | COM | 90341W108 | $4.9K | 300,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $5.0K | 100,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.1K | 100,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.1K | 120,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.3K | 105,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 30,000 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $5.9K | 87,500 | 0.0% |
| Petsmart Inc | COM | 716768106 | $5.9K | 87,831 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $6.1K | 180,000 | 0.0% |
| Informatica CorpPut | COM | 45666Q102 | $7.0K | 200,000 | 0.0% |
| Cavium IncCall | COM | 14964U108 | $7.1K | 200,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.2K | 200,000 | 0.0% |
| Altera CorpCall | COM | 21441100 | $7.3K | 220,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $7.3K | 250,000 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $7.5K | 200,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $7.5K | 170,000 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $7.6K | 80,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9K | 110,000 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $8.9K | 200,000 | 0.0% |
| Melco Crown Entmt LTD(MLCO)Put | ADR | 585464100 | $8.9K | 400,000 | 0.0% |
| Devry Inc delPut | COM | 251893103 | $9.3K | 300,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $10.0K | 400,000 | 0.1% |
| Urban Outfitters Inc(URBN)Call | COM | 917047102 | $10.1K | 250,000 | 0.1% |
| Kohls Corp(KSS)Call | COM | 500255104 | $10.1K | 200,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.1K | 125,000 | 0.1% |
| Factset Resh SYS Inc(FDS)Call | COM | 303075105 | $10.2K | 100,000 | 0.1% |
| Tempur Pedic Intl Inc(SGI)Call | COM | 88023U101 | $10.5K | 240,000 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $11.5K | 350,000 | 0.1% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $11.6K | 700,000 | 0.1% |
| Solarwinds IncCall | COM | 83416B109 | $11.6K | 300,000 | 0.1% |
| Rackspace Hosting IncCall | COM | 750086100 | $12.1K | 320,000 | 0.1% |
| Life Time Fitness IncPut | COM | 53217R207 | $12.2K | 243,400 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $12.2K | 200,000 | 0.1% |
| Vistaprint N VPut | SHS | N93540107 | $12.3K | 250,000 | 0.1% |
| Michael Kors Hldgs LTDPut | SHS | G60754101 | $12.4K | 200,000 | 0.1% |
| Masco Corp(MAS)Call | COM | 574599106 | $12.6K | 647,500 | 0.1% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $13.1K | 200,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $13.2K | 14,977 | 0.1% |
| Altera Corp | COM | 021441100 | $13.5K | 408,218 | 0.1% |
| Tivo Inc | COM | 888706108 | $14.0K | 1,270,154 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $14.2K | 458,000 | 0.1% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $14.4K | 200,000 | 0.1% |