Q3 2013 Holdings
Filed 2013-11-14 | 162 holdings | $28.2M | 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 | $15.4M | 429,951 | 54.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.4M | 200,778 | 37.0% |
| Ishares(FXI)Put | CHINA LG-CAP ETF | 464287184 | $243.1K | 6,555,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $201.6K | 1,200,000 | 0.7% |
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $172.2K | 1,615,000 | 0.6% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $84.4K | 4,100,000 | 0.3% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $68.6K | 1,230,000 | 0.2% |
| Evertec Inc(EVTC) | COM | 30040P103 | $65.9K | 2,968,640 | 0.2% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $53.8K | 1,320,000 | 0.2% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $49.1K | 730,000 | 0.2% |
| Intel Corp(INTC)Put | COM | 458140100 | $45.8K | 2,000,000 | 0.2% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $44.8K | 385,057 | 0.2% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $38.7K | 200,000 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $37.1K | 862,210 | 0.1% |
| ARM Hldgs PLCPut | SPONSORED ADR | 042068106 | $36.3K | 755,000 | 0.1% |
| Sodastream International LTDPut | USD SHS | M9068E105 | $34.8K | 557,000 | 0.1% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $32.9K | 200,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $31.7K | 66,500 | 0.1% |
| Sina CorpCall | ORD | G81477104 | $31.4K | 387,000 | 0.1% |
| Fossil Group Inc(FOSL)Call | COM | 34988V106 | $30.2K | 260,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $28.1K | 90,000 | 0.1% |
| Eagle Materials Inc(EXP)Call | COM | 26969P108 | $27.6K | 380,000 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $25.1K | 500,000 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $23.8K | 841,941 | 0.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $23.4K | 1,000,000 | 0.1% |
| Time Warner Cable IncCall | COM | 88732J207 | $22.3K | 200,000 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $20.5K | 107,500 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $20.1K | 400,000 | 0.1% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $18.9K | 350,000 | 0.1% |
| Altera Corp | COM | 021441100 | $18.6K | 499,718 | 0.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $18.4K | 672,650 | 0.1% |
| Equinix IncCall | COM NEW | 29444U502 | $18.4K | 100,000 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $18.3K | 728,174 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.0K | 400,000 | 0.1% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $17.0K | 327,500 | 0.1% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $16.5K | 200,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.4K | 440,758 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.9K | 172,523 | 0.1% |
| Sears Hldgs CorpPut | COM | 812350106 | $15.0K | 252,500 | 0.1% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $14.6K | 200,000 | 0.1% |
| Youku Tudou IncCall | SPONSORED ADR | 98742U100 | $14.2K | 520,000 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $14.2K | 450,000 | 0.1% |
| Synaptics Inc(SYNA)Call | COM | 87157D109 | $13.2K | 297,500 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $13.0K | 375,466 | 0.0% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $12.9K | 800,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $12.9K | 802,000 | 0.0% |
| Melco Crown Entmt LTD(MLCO)Put | ADR | 585464100 | $12.7K | 400,000 | 0.0% |
| Conns Inc(CN4)Call | COM | 208242107 | $12.6K | 251,500 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $12.1K | 300,000 | 0.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $11.9K | 115,000 | 0.0% |