Q2 2013 Holdings
Filed 2013-08-14 | 109 holdings | $479.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM STK(AMZN)Put | COM | 023135106 | $72.5K | 261,000 | 15.1% |
| FTI Consulting Inc COM STK(FCN)Put | COM | 302941109 | $36.3K | 1,105,000 | 7.6% |
| Athenahealth Inc COM STKPut | COM | 04685W103 | $36.0K | 425,000 | 7.5% |
| CNO Financial Group Inc COM ST(CNO) | COM | 12621E103 | $23.7K | 1,832,000 | 5.0% |
| Salesforce COM Inc COM STK(CRM)Put | COM | 79466L302 | $18.3K | 480,000 | 3.8% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $16.4K | 250,000 | 3.4% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $14.6K | 40,000 | 3.0% |
| Old REP Intl Corp COM STK(ORI) | COM | 680223104 | $12.9K | 1,000,000 | 2.7% |
| Spdr Gold Trust(GLD)Call | COM | 78463V107 | $11.9K | 100,000 | 2.5% |
| International Business Machine(IBM)Put | COM | 459200101 | $11.5K | 60,000 | 2.4% |
| Devon Energy Corp COM STK(DVN) | COM | 25179M103 | $10.0K | 192,500 | 2.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $10.0K | 154,400 | 2.1% |
| Schwab Charles Corp New COM ST(SCHW) | COM | 808513105 | $9.2K | 435,000 | 1.9% |
| Stifel Financial Corp COM STK(SF)Put | COM | 860630102 | $8.9K | 250,000 | 1.9% |
| Ensco PLC COM STK | ADR | G3157S106 | $8.8K | 151,577 | 1.8% |
| Snyders-Lance Inc COM STK | COM | 833551104 | $8.5K | 300,000 | 1.8% |
| Flow International Corp (Forme | COM | 343468104 | $8.0K | 2,157,272 | 1.7% |
| China Life Insuranceco ADRPut | ADR | 16939P106 | $7.1K | 203,500 | 1.5% |
| SJW Corp COM STK(HTO) | COM | 784305104 | $6.8K | 260,448 | 1.4% |
| Middleby Corp COM STK(MIDD)Put | COM | 596278101 | $6.6K | 38,600 | 1.4% |
| Accuride Corp New COM STK | COM | 00439T206 | $6.5K | 1,280,000 | 1.4% |
| Currencyshares AustralianPut | COM | 23129U101 | $6.4K | 70,000 | 1.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.0K | 70,000 | 1.3% |
| RIO Tinto PLC ADR(RIO)Put | ADR | 767204100 | $5.8K | 140,000 | 1.2% |
| Vale S.a ADR(VALE)Put | ADR | 91912E105 | $5.7K | 435,000 | 1.2% |
| Jarden Corp COM STKPut | COM | 471109108 | $5.6K | 127,000 | 1.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $5.5K | 46,000 | 1.1% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $4.9K | 70,000 | 1.0% |
| Vanguard REIT ETF(VNQ)Put | COM | 922908553 | $4.8K | 70,000 | 1.0% |
| MVC Cap Inc COM STK(MVC) | COM | 553829102 | $4.7K | 374,080 | 1.0% |
| Lumber Liquidators Hldgs COM(LLFLQ)Put | COM | 55003T107 | $4.7K | 60,000 | 1.0% |
| Statoil ASA | ADR | 85771P102 | $4.7K | 225,000 | 1.0% |
| BofI Holding Inc.Put | COM | 05566U108 | $4.6K | 100,000 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.5K | 50,000 | 0.9% |
| Great Lakes Dredge & Dock COR(GLDD) | COM | 390607109 | $4.3K | 550,000 | 0.9% |
| Carnival Corp(CCL)Put | COM | 143658300 | $4.3K | 125,000 | 0.9% |
| Pool Corp COM STK(POOL)Put | COM | 73278L105 | $4.2K | 80,000 | 0.9% |
| Cheesecake Factory Inc COM STK(CAKE)Put | COM | 163072101 | $4.2K | 100,000 | 0.9% |
| Grand Canyon Education Inc(LOPE)Put | COM | 38526M106 | $3.9K | 120,000 | 0.8% |
| Mosaic Cmpany(MOS) | COM | 61945C103 | $3.8K | 70,000 | 0.8% |
| Deere & Co COM(DE) | COM | 244199105 | $3.6K | 44,000 | 0.7% |
| Agrium Inc | COM | 008916108 | $3.5K | 40,000 | 0.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.3K | 39,000 | 0.7% |
| Middleburg Financialcorp | COM | 596094102 | $3.2K | 168,252 | 0.7% |
| Lancaster Colony Corp COM STK(MZTI) | COM | 513847103 | $3.1K | 40,000 | 0.7% |
| Buffalo Wild Wings Inc COM STKPut | COM | 119848109 | $2.9K | 30,000 | 0.6% |
| West Marine Inc COM STK | COM | 954235107 | $2.9K | 265,000 | 0.6% |
| Wolverine World Wide Inc COM S(WWW)Put | COM | 978097103 | $2.7K | 50,000 | 0.6% |
| Burger KG Wrldwd COM STKPut | COM | 121220107 | $2.7K | 140,000 | 0.6% |
| Linkedin Corp Class A Common SPut | COM | 53578A108 | $2.7K | 15,000 | 0.6% |