Q4 2013 Holdings
Filed 2014-02-13 | 131 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $20.1M | 400,000 | 26.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.0M | 300,000 | 23.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $13.1M | 355,242 | 17.2% |
| Carmax Inc(KMX) | COM | 143130102 | $12.5M | 265,037 | 16.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $6.5M | 310,778 | 8.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 50,000 | 4.6% |
| Amazon COM IncCall | COM | 23135106 | $283.1K | 710,000 | 0.4% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $143.1K | 4,850,000 | 0.2% |
| Intel Corp(INTC)Put | COM | 458140100 | $96.1K | 3,700,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $92.3K | 500,000 | 0.1% |
| Ishares(FXI)Put | CHINA LG-CAP ETF | 464287184 | $84.4K | 2,200,000 | 0.1% |
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $80.8K | 700,000 | 0.1% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $76.5K | 487,500 | 0.1% |
| Sina CorpCall | ORD | G81477104 | $68.7K | 815,000 | 0.1% |
| Google IncCall | CL A | 38259P508 | $67.2K | 60,000 | 0.1% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $65.9K | 1,500,000 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $64.9K | 2,632,000 | 0.1% |
| Clorox Co del(CLX)Put | COM | 189054109 | $61.2K | 660,000 | 0.1% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $60.4K | 1,400,000 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $49.2K | 900,000 | 0.1% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $40.9K | 520,000 | 0.1% |
| Sina Corp | ORD | G81477104 | $37.5K | 445,500 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $35.4K | 235,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $31.9K | 266,163 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $29.6K | 1,000,000 | 0.0% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $28.6K | 1,000,000 | 0.0% |
| Realogy Hldgs CorpCall | COM | 75605Y106 | $27.8K | 562,500 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $25.6K | 1,511,274 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.7K | 498,292 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $23.9K | 346,357 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $23.3K | 470,000 | 0.0% |
| Cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $22.1K | 1,867,500 | 0.0% |
| Outerwall IncPut | COM | 690070107 | $21.5K | 320,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $21.2K | 552,787 | 0.0% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $21.0K | 800,000 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $20.5K | 150,000 | 0.0% |
| Time Warner Cable IncCall | COM | 88732J207 | $20.3K | 150,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $19.7K | 550,000 | 0.0% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $19.4K | 570,000 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $19.3K | 350,000 | 0.0% |
| SAP AG(SAP)Put | SPON ADR | 803054204 | $19.0K | 217,500 | 0.0% |
| Youku Tudou IncCall | SPONSORED ADR | 98742U100 | $18.9K | 622,500 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $18.8K | 1,592,301 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $18.6K | 118,468 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $18.5K | 428,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $18.4K | 320,000 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $17.4K | 655,000 | 0.0% |
| Sodastream International LTDPut | USD SHS | M9068E105 | $17.1K | 345,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $16.9K | 496,989 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $16.8K | 300,000 | 0.0% |