Q1 2014 Holdings
Filed 2014-05-15 | 14 holdings | $617.7K | 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 | $261.8K | 1,400,000 | 42.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $72.3K | 1,775,000 | 11.7% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $69.4K | 900,000 | 11.2% |
| Scripps Networks Interact in | CL A COM | 811065101 | $50.5K | 665,000 | 8.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $41.7K | 330,000 | 6.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $27.8K | 150,000 | 4.5% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $21.3K | 780,000 | 3.4% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $20.3K | 500,000 | 3.3% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $17.5K | 150,000 | 2.8% |
| Rockwood Hldgs Inc | COM | 774415103 | $11.9K | 160,000 | 1.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.7K | 125,000 | 1.1% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $6.1K | 275,000 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.5K | 100,000 | 0.9% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $5.1K | 20,000 | 0.8% |