Q2 2014 Holdings
Filed 2014-08-14 | 95 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.0M | 925,000 | 47.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.4M | 475,000 | 23.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.2M | 75,000 | 12.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $6.1M | 225,000 | 12.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $195.7K | 1,000,000 | 0.4% |
| Questcor Pharmaceuticals IncPut | COM | 74835Y101 | $186.8K | 2,019,800 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $39.6K | 426,256 | 0.1% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $32.0K | 100,000 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $27.2K | 250,000 | 0.1% |
| Monsanto Co NewCall | COM | 61166W101 | $24.9K | 200,000 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $24.8K | 400,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9K | 550,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $22.0K | 973,100 | 0.0% |
| Alliance Data Systems Corp(BFH)Call | COM | 018581108 | $21.8K | 77,500 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $21.1K | 100,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $20.9K | 500,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $20.8K | 100,000 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $19.9K | 800,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $19.5K | 475,000 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $18.1K | 100,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $17.7K | 225,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $17.2K | 550,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $16.6K | 456,861 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.2K | 200,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $14.0K | 325,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $13.8K | 650,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.5K | 200,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $13.2K | 444,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 225,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.8K | 350,000 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $12.6K | 200,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $11.7K | 350,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $11.4K | 150,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $11.3K | 275,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $11.0K | 250,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.9K | 200,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $10.2K | 250,000 | 0.0% |
| Tibco Software IncCall | COM | 88632Q103 | $10.1K | 500,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $10.0K | 300,000 | 0.0% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $10.0K | 300,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.7K | 160,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.3K | 200,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.3K | 115,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.2K | 100,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $9.2K | 600,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.9K | 400,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $8.8K | 250,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $8.6K | 200,000 | 0.0% |
| Blackhawk Network Hldgs IncCall | CL A | 09238E104 | $8.5K | 300,000 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $8.1K | 100,000 | 0.0% |