Q1 2015 Holdings
Filed 2015-05-15 | 241 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobileye N V AmstelveenPut | ORD SHS | N51488117 | $6.3K | 150,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $6.3K | 100,000 | 0.0% |
| Acacia Resh Corp(ACTG)Put | ACACIA TCH COM | 003881307 | $6.4K | 600,000 | 0.0% |
| Swift Transn CoPut | CL A | 87074U101 | $6.5K | 250,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.6K | 180,000 | 0.0% |
| Cimpress N V(CMPR)Put | SHS EURO | N20146101 | $6.8K | 80,000 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $7.1K | 353,101 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $7.1K | 175,001 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.4K | 40,001 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.5K | 50,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.5K | 150,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 240,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $7.8K | 91,000 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $7.9K | 850,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $8.1K | 300,000 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $8.2K | 200,001 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $8.2K | 100,000 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $8.5K | 431,748 | 0.0% |
| Qlogic Corp | COM | 747277101 | $8.6K | 585,001 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $9.0K | 150,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $9.1K | 250,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.5K | 100,001 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $9.8K | 299,000 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $9.8K | 120,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $10.0K | 683,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.1K | 67,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $10.2K | 400,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $10.2K | 301,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $10.8K | 249,912 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $11.0K | 265,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $11.0K | 265,001 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $11.1K | 250,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $11.1K | 190,000 | 0.0% |
| Noble Corp PLCPut | SHS USD | G65431101 | $11.4K | 800,000 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $12.1K | 625,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $12.7K | 900,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $13.0K | 200,001 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $13.1K | 170,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $13.5K | 950,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $14.3K | 450,001 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $15.3K | 450,001 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.1K | 285,000 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $16.9K | 180,000 | 0.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $16.9K | 100,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $17.0K | 700,001 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $19.0K | 300,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.3K | 480,001 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $19.3K | 100,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $19.5K | 278,001 | 0.0% |
| Avnet Inc(AVT)Put | COM | 053807103 | $20.0K | 450,000 | 0.0% |