Q4 2013 Holdings
Filed 2014-02-14 | 210 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $800.0K | 25,000 | 50.1% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $85.4K | 740,000 | 5.4% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $49.4K | 425,000 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $22.6K | 122,200 | 1.4% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $17.6K | 200,000 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.1K | 140,500 | 0.9% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $14.7K | 40,000 | 0.9% |
| Premier Inc(PINC) | CL A | 74051N102 | $14.3K | 389,967 | 0.9% |
| Perfect World Co LTDCall | SPON ADR REP B | 71372U104 | $14.0K | 785,000 | 0.9% |
| Medtronic Inc | COM | 585055106 | $12.7K | 221,000 | 0.8% |
| Express IncCall | COM | 30219E103 | $10.5K | 565,000 | 0.7% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $10.0K | 125,000 | 0.6% |
| GAP Inc del(GAP) | COM | 364760108 | $10.0K | 255,000 | 0.6% |
| Chicos FAS Inc(CHS1USD)Put | COM | 168615102 | $9.9K | 525,000 | 0.6% |
| Teradata Corp del(TDC)Call | COM | 88076W103 | $9.1K | 200,000 | 0.6% |
| United Rentals Inc(URI)Call | COM | 911363109 | $8.6K | 110,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 15,000 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.3K | 152,000 | 0.5% |
| Elong Inc | SPONSORED ADR | 290138205 | $7.8K | 380,000 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4K | 20,000 | 0.5% |
| Michael Kors Hldgs LTDPut | SHS | G60754101 | $7.3K | 90,000 | 0.5% |
| Medicines CoCall | COM | 584688105 | $7.1K | 185,000 | 0.4% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $6.8K | 117,500 | 0.4% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $6.7K | 36,300 | 0.4% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $6.6K | 1,035,000 | 0.4% |
| Cobalt Intl Energy IncCall | COM | 19075F106 | $6.6K | 400,000 | 0.4% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $6.3K | 71,750 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $6.3K | 75,438 | 0.4% |
| QEP RES Inc(QEP)Call | COM | 74733V100 | $6.1K | 200,000 | 0.4% |
| Walter Energy IncCall | COM | 93317Q105 | $6.1K | 366,000 | 0.4% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $5.8K | 231,500 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.7K | 125,000 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.5K | 59,500 | 0.3% |
| Aegerion Pharmaceuticals IncCall | COM | 00767E102 | $5.2K | 73,700 | 0.3% |
| Intel Corp(INTC)Put | COM | 458140100 | $5.2K | 200,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 28,000 | 0.3% |
| Horizon Pharma Inc | COM | 44047T109 | $5.1K | 667,592 | 0.3% |
| Depomed IncCall | COM | 249908104 | $5.1K | 480,000 | 0.3% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $5.1K | 222,453 | 0.3% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $4.9K | 100,000 | 0.3% |
| Pandora Media Inc | COM | 698354107 | $4.9K | 185,000 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $4.9K | 170,500 | 0.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.9K | 280,000 | 0.3% |
| Knight Transn Inc | COM | 499064103 | $4.8K | 259,100 | 0.3% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $4.7K | 100,000 | 0.3% |
| Penney J C IncPut | COM | 708160106 | $4.6K | 500,000 | 0.3% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.5K | 527,196 | 0.3% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $4.5K | 36,357 | 0.3% |
| Tidewater Inc | COM | 886423102 | $4.4K | 75,000 | 0.3% |
| Repros Therapeutics IncCall | COM NEW | 76028H209 | $4.4K | 242,500 | 0.3% |