Q3 2013 Holdings
Filed 2013-11-14 | 25 holdings | $274.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $67.2K | 400,000 | 24.5% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $44.9K | 350,000 | 16.4% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $16.5K | 122,000 | 6.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $15.5K | 300,000 | 5.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.0K | 90,000 | 5.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $13.7K | 500,000 | 5.0% |
| Time Warner Cable Inc | COM | 88732J207 | $11.2K | 100,000 | 4.1% |
| Time Warner Inc | COM NEW | 887317303 | $9.9K | 150,000 | 3.6% |
| Giant Interactive Group Inc | ADR | 374511103 | $8.2K | 900,000 | 3.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $7.5K | 62,500 | 2.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.2K | 400,000 | 2.3% |
| Quiksilver Inc | COM | 74838C106 | $6.2K | 885,000 | 2.3% |
| Soufun Hldgs LTDPut | ADR | 836034108 | $6.2K | 120,000 | 2.3% |
| Linkedin CorpPut | COM CL A | 53578A108 | $6.2K | 25,000 | 2.2% |
| Questcor Pharmaceuticals IncPut | COM | 74835Y101 | $5.8K | 100,000 | 2.1% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $5.4K | 140,000 | 2.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $4.9K | 60,600 | 1.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 75,000 | 1.8% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.8K | 38,000 | 1.8% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $4.7K | 100,000 | 1.7% |
| YY IncPut | ADS REPCOM CLA | 98426T106 | $4.5K | 96,600 | 1.6% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3.8K | 50,000 | 1.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.3K | 30,000 | 0.5% |
| Halcon RES Corp | COM NEW | 40537Q209 | $705 | 159,200 | 0.3% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $178 | 5,000 | 0.1% |