Q4 2014 Holdings
Filed 2015-02-17 | 77 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.2M | 80,700 | 62.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 79,500 | 28.3% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $76.4K | 771,200 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $51.4K | 250,000 | 0.8% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $40.2K | 112,500 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $31.6K | 263,900 | 0.5% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $22.2K | 100,000 | 0.3% |
| Yahoo Inc | COM | 984332106 | $13.1K | 260,000 | 0.2% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $12.6K | 225,000 | 0.2% |
| Waters Corp(WAT)Call | COM | 941848103 | $12.2K | 108,500 | 0.2% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $12.2K | 142,700 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.5K | 176,250 | 0.2% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $11.1K | 270,000 | 0.2% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $10.9K | 202,500 | 0.2% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $9.6K | 175,000 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $9.4K | 102,000 | 0.1% |
| Hershey Co(HSY)Call | COM | 427866108 | $9.4K | 90,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.2K | 146,400 | 0.1% |
| Pall CorpCall | COM | 696429307 | $8.2K | 81,000 | 0.1% |
| Leucadia Natl CorpPut | COM | 527288104 | $7.5K | 336,200 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.4K | 218,700 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.3K | 218,200 | 0.1% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $7.1K | 292,500 | 0.1% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $7.0K | 447,120 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.9K | 225,000 | 0.1% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $6.7K | 45,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.6K | 79,500 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6.2K | 174,500 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1K | 31,500 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.7K | 134,300 | 0.1% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $5.6K | 135,000 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.5K | 61,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5K | 45,000 | 0.1% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $5.3K | 225,000 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $5.3K | 225,000 | 0.1% |
| Sears Hldgs CorpPut | COM | 812350106 | $5.3K | 160,000 | 0.1% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $5.2K | 90,000 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $5.2K | 137,400 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $5.1K | 122,000 | 0.1% |
| Time Inc New | COM | 887228104 | $5.1K | 207,700 | 0.1% |
| DSW Inc | CL A | 23334L102 | $5.0K | 135,000 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $5.0K | 78,750 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $4.8K | 150,300 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 60,400 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.6K | 185,700 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.5K | 148,500 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.5K | 56,250 | 0.1% |
| Rayonier Advanced Matls Inc(RYAM)Put | COM | 75508B104 | $4.5K | 200,000 | 0.1% |
| Lendingclub Corp | COM | 52603A109 | $4.4K | 173,250 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2K | 109,200 | 0.1% |