Q1 2014 Holdings
Filed 2014-05-15 | 170 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $4.7M | 75,000 | 26.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 39,500 | 24.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 175,000 | 21.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.8M | 115,400 | 16.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $78.5K | 420,000 | 0.4% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $69.8K | 600,000 | 0.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $69.6K | 1,325,956 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $61.7K | 779,600 | 0.3% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $60.7K | 1,000,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $56.1K | 300,000 | 0.3% |
| The ADT CorporationCall | COM | 00101J106 | $35.6K | 1,190,000 | 0.2% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $34.6K | 175,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.3K | 700,000 | 0.2% |
| Horizon Pharma Inc | COM | 44047T109 | $30.7K | 2,032,364 | 0.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $29.3K | 900,000 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $28.6K | 600,000 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $27.1K | 460,000 | 0.2% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $27.0K | 1,675,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $26.7K | 770,800 | 0.2% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $25.2K | 456,000 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $24.9K | 600,000 | 0.1% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $24.7K | 470,000 | 0.1% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $24.4K | 1,219,519 | 0.1% |
| Ishares(ITB)Call | US HOME CONS ETF | 464288752 | $24.2K | 1,000,000 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $23.8K | 593,570 | 0.1% |
| Fidelity National Financial | CL A | 31620R105 | $23.6K | 750,000 | 0.1% |
| Platform Specialty Products Corp | COM | 72766Q105 | $23.1K | 1,210,445 | 0.1% |
| Medivation IncCall | COM | 58501N101 | $22.5K | 350,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $22.2K | 607,500 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.1K | 225,000 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $22.0K | 750,000 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $20.6K | 650,000 | 0.1% |
| GT Advanced Technologies Inc | COM | 36191U106 | $20.5K | 1,200,400 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $19.4K | 290,000 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $18.7K | 1,153,942 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $18.7K | 175,000 | 0.1% |
| Xoma Corp del | COM | 98419J107 | $17.7K | 3,396,913 | 0.1% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $17.4K | 1,000,000 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $17.1K | 570,671 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $17.0K | 350,000 | 0.1% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $16.5K | 345,000 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $15.8K | 262,500 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $15.3K | 342,800 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $14.9K | 265,000 | 0.1% |
| Qlik Technologies Inc | COM | 74733T105 | $14.8K | 558,000 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $14.8K | 600,000 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $14.6K | 160,013 | 0.1% |
| Media GEN Inc | CL A | 584404107 | $14.4K | 800,823 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $13.5K | 275,000 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13.5K | 200,000 | 0.1% |