Q4 2013 Holdings
Filed 2014-02-14 | 41 holdings | $851.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $168.3K | 300,000 | 19.8% |
| Facebook Inc(META)Call | CL A | 30303M102 | $54.7K | 1,000,000 | 6.4% |
| AOL IncCall | COM | 00184X105 | $49.0K | 1,050,000 | 5.8% |
| CBS Corp NewCall | CL B | 124857202 | $44.6K | 700,000 | 5.2% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $43.7K | 500,000 | 5.1% |
| Sina CorpCall | ORD | G81477104 | $42.1K | 500,000 | 4.9% |
| Google IncCall | CL A | 38259P508 | $33.6K | 30,000 | 3.9% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $33.5K | 420,000 | 3.9% |
| Crown Castle Intl CorpCall | COM | 228227104 | $33.0K | 450,000 | 3.9% |
| Linkedin CorpCall | COM CL A | 53578A108 | $29.7K | 137,000 | 3.5% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $27.4K | 500,000 | 3.2% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $22.2K | 250,000 | 2.6% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $19.6K | 260,000 | 2.3% |
| Sothebys | COM | 835898107 | $19.2K | 360,000 | 2.2% |
| SFX Entmt Inc | COM | 784178303 | $19.0K | 1,586,300 | 2.2% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $18.4K | 150,000 | 2.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $16.8K | 340,000 | 2.0% |
| Yahoo Inc | COM | 984332106 | $14.2K | 350,000 | 1.7% |
| Sina Corp | ORD | G81477104 | $13.5K | 160,000 | 1.6% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $13.1K | 50,000 | 1.5% |
| Priceline COM Inc | COM NEW | 741503403 | $11.6K | 10,000 | 1.4% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $11.4K | 230,000 | 1.3% |
| Trulia Inc | COM | 897888103 | $9.9K | 281,496 | 1.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $9.7K | 275,500 | 1.1% |
| Solarcity Corp | COM | 83416T100 | $9.7K | 170,000 | 1.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $8.9K | 400,000 | 1.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $8.2K | 200,000 | 1.0% |
| Wyndham Worldwide CorpCall | COM | 98310W108 | $8.1K | 110,000 | 1.0% |
| Bally Technologies Inc | COM | 05874B107 | $7.1K | 90,668 | 0.8% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6.8K | 600,000 | 0.8% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6.7K | 226,813 | 0.8% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $6.6K | 251,800 | 0.8% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $6.0K | 95,000 | 0.7% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $5.8K | 150,000 | 0.7% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $5.7K | 600,000 | 0.7% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $4.6K | 193,922 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.5K | 45,000 | 0.4% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.2K | 850,000 | 0.4% |
| Higher One Hldgs Inc | COM | 42983D104 | $1.8K | 185,845 | 0.2% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $234 | 13,155 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1 | 53 | 0.0% |