Q3 2013 Holdings
Filed 2013-11-14 | 37 holdings | $628.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $75.7K | 1,858,000 | 12.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $36.7K | 216,810 | 5.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $32.4K | 171,675 | 5.2% |
| Priceline COM Inc | COM NEW | 741503403 | $31.3K | 30,950 | 5.0% |
| B/E Aerospace Inc | COM | 73302101 | $30.3K | 410,800 | 4.8% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $28.5K | 438,222 | 4.5% |
| Google IncCall | CL A | 38259P508 | $27.0K | 30,800 | 4.3% |
| Consol Energy Inc | COM | 20854P109 | $26.9K | 800,350 | 4.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $25.9K | 362,947 | 4.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $25.8K | 240,150 | 4.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $24.3K | 362,900 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.8K | 119,558 | 3.6% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $21.4K | 329,550 | 3.4% |
| Precision Castparts Corp | COM | 740189105 | $19.2K | 84,400 | 3.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $18.6K | 935,000 | 3.0% |
| Tyco International LTD | SHS | H89128104 | $17.2K | 492,600 | 2.7% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $17.0K | 456,700 | 2.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.3K | 237,100 | 2.6% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $15.8K | 82,500 | 2.5% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $13.9K | 558,510 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8K | 34,660 | 1.7% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $10.4K | 465,000 | 1.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $10.3K | 21,600 | 1.6% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $10.2K | 220,000 | 1.6% |
| EQT Corp(EQT) | COM | 26884L109 | $10.1K | 114,185 | 1.6% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $9.6K | 89,000 | 1.5% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $8.7K | 104,500 | 1.4% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $6.8K | 105,000 | 1.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $6.3K | 275,000 | 1.0% |
| Google Inc | CL A | 38259P508 | $4.8K | 5,495 | 0.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.8K | 137,800 | 0.8% |
| American Capital Agency CorpPut | COM | 02503X105 | $4.5K | 200,000 | 0.7% |
| Goodrich Pete Corp | COM NEW | 382410405 | $4.0K | 165,382 | 0.6% |