Q2 2013 Holdings
Filed 2013-08-14 | 252 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.5M | 132,013 | 45.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 100,000 | 31.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $861.0K | 150,000 | 11.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.7K | 229,000 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $36.7K | 378,700 | 0.5% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $29.5K | 885,000 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27.2K | 952,500 | 0.4% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $22.2K | 280,000 | 0.3% |
| Ishares TR(TLT)Call | BARCLYS 20+ YR | 464287432 | $19.3K | 175,000 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $19.3K | 292,900 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $16.6K | 95,500 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $14.8K | 170,000 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.8K | 477,820 | 0.2% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $14.4K | 450,500 | 0.2% |
| Tivo Inc | COM | 888706108 | $13.1K | 1,190,000 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.8K | 170,000 | 0.2% |
| 3M Co(MMM)Put | COM | 88579Y101 | $11.5K | 105,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $10.9K | 30,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $10.9K | 30,000 | 0.1% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $10.9K | 119,000 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.9K | 111,600 | 0.1% |
| Groupon Inc | COM CL A | 399473107 | $10.5K | 1,230,000 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $10.0K | 130,500 | 0.1% |
| Cobalt Intl Energy IncCall | COM | 19075F106 | $9.6K | 360,600 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $9.6K | 50,000 | 0.1% |
| Zoltek COS Inc | COM | 98975W104 | $9.1K | 704,114 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.7K | 120,399 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.6K | 45,000 | 0.1% |
| Market Vectors ETF TRPut | OIL SVCS ETF | 57060U191 | $8.6K | 200,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $8.3K | 125,255 | 0.1% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $8.0K | 132,500 | 0.1% |
| Repros Therapeutics IncCall | COM NEW | 76028H209 | $7.9K | 426,500 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.7K | 400,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.2K | 175,000 | 0.1% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $7.2K | 175,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.1K | 113,500 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.1K | 160,000 | 0.1% |
| Mylan IncCall | COM | 628530107 | $7.0K | 224,200 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $7.0K | 279,500 | 0.1% |
| Danaher Corp del(DHR)Put | COM | 235851102 | $6.6K | 105,000 | 0.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $6.6K | 397,500 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.5K | 260,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.5K | 195,000 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.4K | 106,823 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.4K | 268,750 | 0.1% |
| Express Inc | COM | 30219E103 | $6.4K | 303,600 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $6.3K | 330,000 | 0.1% |
| Valspar Corp | COM | 920355104 | $6.3K | 98,000 | 0.1% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $6.1K | 125,000 | 0.1% |
| Con-Way Inc | COM | 205944101 | $6.1K | 157,076 | 0.1% |