Q2 2014 Holdings
Filed 2014-08-14 | 128 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $14.9M | 250,000 | 40.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.2M | 700,000 | 33.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 100,000 | 15.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.7M | 75,558 | 4.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $569.0K | 25,000 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $195.7K | 1,000,000 | 0.5% |
| E M C Corp MassCall | COM | 268648102 | $97.5K | 3,700,000 | 0.3% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $84.0K | 350,000 | 0.2% |
| Sandisk CorpCall | COM | 80004C101 | $76.2K | 730,000 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $58.4K | 1,400,000 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $50.4K | 762,297 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $44.6K | 2,000,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $43.9K | 472,500 | 0.1% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $36.9K | 2,450,000 | 0.1% |
| GT Advanced Technologies IncPut | COM | 36191U106 | $35.3K | 1,900,000 | 0.1% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $32.6K | 600,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $31.1K | 54,001 | 0.1% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $29.8K | 450,000 | 0.1% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $26.1K | 410,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $25.7K | 1,200,000 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $24.0K | 1,028,400 | 0.1% |
| Outerwall IncPut | COM | 690070107 | $23.7K | 400,000 | 0.1% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $23.1K | 250,000 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $22.5K | 215,000 | 0.1% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $21.5K | 115,000 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $21.2K | 355,304 | 0.1% |
| Trulia Inc | COM | 897888103 | $19.9K | 420,986 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $16.8K | 600,000 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $16.2K | 200,000 | 0.0% |
| Arcelormittal SA LuxembourgPut | NY REGISTRY SH | 03938L104 | $15.7K | 1,050,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $14.6K | 125,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.6K | 376,000 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $13.7K | 650,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $13.4K | 400,000 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $12.8K | 567,500 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $12.4K | 600,000 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $12.1K | 345,000 | 0.0% |
| Whole Foods MKT IncCall | COM | 966837106 | $11.6K | 300,000 | 0.0% |
| Sunedison IncCall | COM | 86732Y109 | $11.3K | 500,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $11.2K | 350,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.1K | 500,000 | 0.0% |
| JA Solar Holdings Co LTDPut | SPON ADR REP5ORD | 466090206 | $10.9K | 1,000,000 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $10.6K | 220,000 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $10.5K | 796,700 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $10.2K | 480,000 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $9.8K | 500,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $9.5K | 220,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.4K | 250,000 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $9.1K | 1,210,000 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $9.0K | 125,000 | 0.0% |