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 |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD)Call | COM | 78463V107 | $11.9K | 100,000 | 2.5% |
| Old REP Intl Corp COM STK(ORI) | COM | 680223104 | $12.9K | 1,000,000 | 2.7% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $14.6K | 40,000 | 3.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $16.4K | 250,000 | 3.4% |
| Salesforce COM Inc COM STK(CRM)Put | COM | 79466L302 | $18.3K | 480,000 | 3.8% |
| CNO Financial Group Inc COM ST(CNO) | COM | 12621E103 | $23.7K | 1,832,000 | 5.0% |
| Athenahealth Inc COM STKPut | COM | 04685W103 | $36.0K | 425,000 | 7.5% |
| FTI Consulting Inc COM STK(FCN)Put | COM | 302941109 | $36.3K | 1,105,000 | 7.6% |
| Amazon COM Inc COM STK(AMZN)Put | COM | 023135106 | $72.5K | 261,000 | 15.1% |