Q1 2014 Holdings
Filed 2014-05-15 | 244 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $7.8M | 52,500 | 64.7% |
| Calix Inc(CALX) | COM | 13100M509 | $1.9M | 223,870 | 15.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 35,000 | 8.5% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $105.8K | 909,100 | 0.9% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $45.2K | 515,000 | 0.4% |
| International Business Machs(IBM)Put | COM | 459200101 | $43.5K | 226,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $37.4K | 200,000 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $33.3K | 202,500 | 0.3% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $21.3K | 37,500 | 0.2% |
| Deere & Co(DE)Call | COM | 244199105 | $20.4K | 225,000 | 0.2% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $20.0K | 445,000 | 0.2% |
| Baker Hughes IncCall | COM | 057224107 | $19.5K | 300,000 | 0.2% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $17.5K | 200,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.0K | 178,500 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.5K | 141,500 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $16.3K | 430,000 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $14.7K | 444,967 | 0.1% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $14.0K | 120,000 | 0.1% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $13.8K | 120,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $13.2K | 97,000 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $13.0K | 105,000 | 0.1% |
| Medicines Co | COM | 584688105 | $12.0K | 422,250 | 0.1% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $11.9K | 615,500 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11.6K | 572,500 | 0.1% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $11.4K | 51,500 | 0.1% |
| 3M Co(MMM)Call | COM | 88579Y101 | $11.2K | 82,500 | 0.1% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $11.2K | 165,900 | 0.1% |
| Altera Corp | COM | 021441100 | $10.9K | 300,000 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $10.5K | 176,800 | 0.1% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $10.4K | 116,500 | 0.1% |
| Fleetmatics Group PLC | COM | G35569105 | $10.3K | 308,800 | 0.1% |
| Cabelas IncCall | COM | 126804301 | $10.2K | 155,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 30,000 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $10.1K | 30,000 | 0.1% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $10.0K | 150,000 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $9.9K | 97,400 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $9.0K | 249,782 | 0.1% |
| Priceline COM IncCall | COM NEW | 741503403 | $8.9K | 7,500 | 0.1% |
| Control4 Corp(CTRL) | COM | 21240D107 | $8.9K | 418,500 | 0.1% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $8.8K | 103,500 | 0.1% |
| Cabelas Inc | COM | 126804301 | $8.7K | 133,000 | 0.1% |
| Bally Technologies IncCall | COM | 05874B107 | $8.5K | 128,000 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $8.4K | 72,833 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $8.1K | 23,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $7.6K | 22,500 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.5K | 50,000 | 0.1% |
| Chelsea Therapeutics Intl LT | COM | 163428105 | $7.5K | 1,360,000 | 0.1% |
| Express Inc | COM | 30219E103 | $7.5K | 470,000 | 0.1% |
| Swift Transn Co | CL A | 87074U101 | $7.4K | 300,000 | 0.1% |
| Millennial Media IncCall | COM | 60040N105 | $7.4K | 1,070,000 | 0.1% |