Q1 2014 Holdings
Filed 2014-05-15 | 23 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $808.0K | 19,932 | 78.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $77.7K | 1,200,000 | 7.5% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $35.3K | 700,000 | 3.4% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $28.7K | 350,000 | 2.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $16.8K | 50,000 | 1.6% |
| CBS Corp New | CL B | 124857202 | $7.7K | 125,000 | 0.7% |
| Yahoo Inc | COM | 984332106 | $6.4K | 178,420 | 0.6% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.3K | 90,000 | 0.6% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.8K | 181,598 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 78,957 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 21,586 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.7K | 180,000 | 0.4% |
| Google Inc | CL A | 38259P508 | $4.5K | 4,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 12,473 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.0K | 75,000 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.0K | 53,147 | 0.4% |
| Soufun Hldgs LTD | ADR | 836034108 | $3.6K | 53,040 | 0.4% |
| Sothebys | COM | 835898107 | $2.9K | 66,227 | 0.3% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.6K | 34,194 | 0.3% |
| Digitalglobe Inc | COM NEW | 25389M877 | $1.1K | 36,687 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 12,500 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $793 | 64,328 | 0.1% |
| Perion Network LTD | SHS | M78673106 | $497 | 45,000 | 0.0% |