Q3 2013 Holdings
Filed 2013-11-14 | 95 holdings | $420.5K | 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 | $42.5K | 136,000 | 10.1% |
| Athenahealth Inc COM STKPut | COM | 04685W103 | $42.3K | 390,000 | 10.1% |
| FTI Consulting Inc COM STK(FCN)Put | COM | 302941109 | $37.2K | 985,000 | 8.9% |
| Salesforce COM Inc COM STK(CRM)Put | COM | 79466L302 | $30.1K | 580,000 | 7.2% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $25.7K | 60,000 | 6.1% |
| CNO Financial Group Inc COM ST(CNO) | COM | 12621E103 | $23.8K | 1,650,000 | 5.7% |
| Old REP Intl Corp COM STK(ORI) | COM | 680223104 | $14.0K | 907,000 | 3.3% |
| China Life Insuranceco ADRPut | ADR | 16939P106 | $12.9K | 332,100 | 3.1% |
| Spdr Gold Trust(GLD)Call | COM | 78463V107 | $12.8K | 100,000 | 3.0% |
| Jarden Corp COM STKPut | COM | 471109108 | $11.0K | 227,000 | 2.6% |
| Stifel Financial Corp COM STK(SF)Put | COM | 860630102 | $10.3K | 250,000 | 2.5% |
| Devon Energy Corp COM STK(DVN) | COM | 25179M103 | $9.8K | 169,381 | 2.3% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $9.5K | 130,000 | 2.3% |
| Ensco PLC COM STK | ADR | G3157S106 | $8.1K | 151,577 | 1.9% |
| BofI Holding Inc.Put | COM | 05566U108 | $7.9K | 122,000 | 1.9% |
| SJW Corp COM STK(HTO) | COM | 784305104 | $7.1K | 255,000 | 1.7% |
| Snyders-Lance Inc COM STK | COM | 833551104 | $6.8K | 235,400 | 1.6% |
| Currencyshares AustralianPut | ADR | 23129U101 | $6.5K | 70,000 | 1.6% |
| Stryker Corp COM(SYK) | COM | 863667101 | $6.4K | 95,000 | 1.5% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $5.9K | 46,000 | 1.4% |
| Intl Business Machs Corp COM(IBM)Put | COM | 459200101 | $5.6K | 30,000 | 1.3% |
| Vale S.a ADR(VALE)Put | ADR | 91912E105 | $5.2K | 335,000 | 1.2% |
| Accuride Corp New COM STK | COM | 00439T206 | $5.1K | 1,000,000 | 1.2% |
| Statoil ASA | ADR | 85771P102 | $5.1K | 225,000 | 1.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.9K | 53,000 | 1.2% |
| MVC Cap Inc COM STK(MVC) | COM | 553829102 | $4.7K | 360,000 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.7K | 50,000 | 1.1% |
| Vanguard REIT ETF(VNQ)Put | ADR | 922908553 | $4.6K | 70,000 | 1.1% |
| RIO Tinto PLC ADR(RIO)Put | ADR | 767204100 | $3.9K | 80,000 | 0.9% |
| Lumber Liquidators Hldgs COMPut | COM | 55003T107 | $3.7K | 35,000 | 0.9% |
| Linkedin Corp Class A Common SPut | COM | 53578A108 | $3.7K | 15,000 | 0.9% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $3.6K | 50,000 | 0.8% |
| Agrium Inc | COM | 008916108 | $3.4K | 40,000 | 0.8% |
| West Marine Inc COM STK | COM | 954235107 | $3.3K | 268,329 | 0.8% |
| Great Lakes Dredge & Dock COR(GLDD) | COM | 390607109 | $3.2K | 435,000 | 0.8% |
| Deere & Co COM(DE) | COM | 244199105 | $3.2K | 39,000 | 0.8% |
| Middleburg Financialcorp | COM | 596094102 | $3.1K | 161,616 | 0.7% |
| Financial Engines IncPut | COM | 317485100 | $3.0K | 50,000 | 0.7% |
| Lancaster Colony Corp COM STK(MZTI) | COM | 513847103 | $2.7K | 35,000 | 0.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.6K | 30,000 | 0.6% |
| Fiesta Rstrn GRPPut | COM | 31660B101 | $1.9K | 50,000 | 0.4% |
| Advisory Board Co COM STKPut | COM | 00762W107 | $1.8K | 30,000 | 0.4% |
| Pool Corp COM STK(POOL)Put | COM | 73278L105 | $1.7K | 30,000 | 0.4% |
| Wolverine World Wide Inc COM S(WWW)Put | COM | 978097103 | $1.5K | 25,000 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.0K | 20,000 | 0.2% |
| Mattress Firm HoldingPut | COM | 57722W106 | $954 | 30,000 | 0.2% |
| Cheesecake Factory Inc COM STK(CAKE)Put | COM | 163072101 | $879 | 20,000 | 0.2% |
| Market Vectors Gold Miners | COM | 57060U100 | $626 | 25,000 | 0.1% |
| Mgic Invt Corp COM STK(MTG) | COM | 552848103 | $73 | 10,000 | 0.0% |