Q3 2013 Holdings
Filed 2013-11-14 | 858 holdings | $85.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UAL Corp | NOTE 6.000%10/1 | 902549AJ3 | $26.9K | $7,500,000 | 0.0% |
| Atlas Energy LPCall | CALL | 04930A904 | $27.3K | 500,000 | 0.0% |
| Google IncPut | PUT | 38259P958 | $27.3K | 31,200 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $28.2K | 655,889 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $28.4K | 42,284 | 0.0% |
| Dell Inc | COM | 24702R101 | $29.5K | 2,142,638 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $29.6K | 614,910 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30.2K | 467,666 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $30.2K | 799,221 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $30.3K | 242,762 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $31.3K | 723,411 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $32.1K | 390,009 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $32.3K | 1,411,768 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $32.4K | 192,500 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $32.8K | 675,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.9K | 690,262 | 0.0% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $33.5K | 425,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33.8K | 538,064 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $35.4K | 893,024 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $38.6K | 1,131,798 | 0.0% |
| Tesla Mtrs IncPut | PUT | 88160R951 | $38.7K | 200,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.6K | 207,205 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.3K | 799,651 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.4K | 481,335 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $43.1K | 1,258,787 | 0.1% |
| International Business MachsCall | CALL | 459200901 | $45.4K | 245,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $49.8K | 56,856 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $50.0K | 989,446 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $50.2K | 835,566 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $50.5K | 972,617 | 0.1% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $51.4K | 940,309 | 0.1% |
| Colgate Palmolive CoCall | CALL | 194162903 | $52.8K | 890,000 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $56.3K | 695,730 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $58.7K | 1,209,932 | 0.1% |
| Boeing CoCall | CALL | 097023905 | $58.8K | 500,000 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $75.2K | 2,481,942 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $90.2K | 189,235 | 0.1% |
| Intel CorpCall | CALL | 458140900 | $91.9K | 4,009,100 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $113.2K | 6,674,080 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $122.2K | 2,432,896 | 0.1% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $235.0K | 63,611 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $607.0K | 14,351 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $666.0K | 12,885 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $725.0K | 31,343 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $866.0K | 21,041 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $955.0K | 16,646 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 23,794 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 73,490 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 140,041 | 1.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.8M | 25,800 | 2.1% |