Q1 2014 Holdings
Filed 2014-05-15 | 20 holdings | $147.6K | 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 | $67.5K | 361,100 | 45.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.5K | 318,000 | 40.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5K | 72,000 | 1.7% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.8K | 53,000 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 3,042 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5K | 40,000 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 15,000 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2K | 22,025 | 0.8% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.2K | 30,000 | 0.8% |
| Google Inc | CL A | 38259P508 | $1.1K | 1,000 | 0.8% |
| Priceline COM Inc | COM NEW | 741503403 | $1.1K | 900 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $992 | 14,000 | 0.7% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $962 | 113,206 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $935 | 15,399 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $926 | 5,000 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $896 | 12,000 | 0.6% |
| Melco Crown Entmt LTD(MLCO)Call | ADR | 585464100 | $773 | 20,000 | 0.5% |
| Emerald Oil Inc | COM NEW | 29101U209 | $709 | 105,500 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $658 | 13,166 | 0.4% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $411 | 10,000 | 0.3% |