Q2 2014 Holdings
Filed 2014-08-14 | 242 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $7.2M | 46,375 | 43.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 170,000 | 25.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 96,200 | 18.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $598.0K | 25,000 | 3.6% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $181.4K | 1,526,500 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $81.7K | 417,500 | 0.5% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $31.6K | 1,355,000 | 0.2% |
| Jarden Corp | COM | 471109108 | $26.1K | 439,115 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $23.5K | 72,500 | 0.1% |
| Express IncCall | COM | 30219E103 | $21.8K | 1,282,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 230,000 | 0.1% |
| Potash Corp Sask IncCall | COM | 73755L107 | $20.4K | 537,500 | 0.1% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $19.6K | 300,000 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $18.5K | 251,042 | 0.1% |
| Meadwestvaco CorpCall | COM | 583334107 | $18.5K | 418,500 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $17.6K | 187,500 | 0.1% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $17.2K | 240,400 | 0.1% |
| Monster Beverage CorpCall | COM | 611740101 | $17.0K | 238,700 | 0.1% |
| Intl Paper Co(IP)Put | COM | 460146103 | $16.3K | 322,500 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $16.0K | 551,690 | 0.1% |
| DOW Chem CoPut | COM | 260543103 | $15.4K | 300,000 | 0.1% |
| Allergan Inc | COM | 018490102 | $15.0K | 88,675 | 0.1% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $13.9K | 150,000 | 0.1% |
| Infoblox Inc | COM | 45672H104 | $13.3K | 1,010,900 | 0.1% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $12.4K | 215,000 | 0.1% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $12.4K | 130,000 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $12.1K | 180,977 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $12.1K | 95,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11.8K | 250,000 | 0.1% |
| Starwood Hotels&resorts WrldCall | COM | 85590A401 | $11.8K | 146,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.2K | 117,500 | 0.1% |
| Tivo Inc | COM | 888706108 | $10.9K | 845,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.5K | 156,000 | 0.1% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $10.4K | 230,000 | 0.1% |
| Agrium IncCall | COM | 008916108 | $10.3K | 112,500 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $10.1K | 360,880 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $10.1K | 125,000 | 0.1% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $10.0K | 202,500 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $9.8K | 69,550 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $9.8K | 83,400 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.5K | 102,500 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.5K | 62,500 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $9.1K | 200,121 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $9.1K | 179,274 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.8K | 138,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.7K | 84,471 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $8.3K | 77,400 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $7.8K | 275,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.8K | 120,000 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $7.7K | 190,000 | 0.0% |