Q2 2014 Holdings
Filed 2014-08-14 | 276 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $4.4M | 67,400 | 27.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.0M | 95,400 | 18.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.0M | 65,300 | 18.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.1M | 32,592 | 6.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $201.9K | 2,172,700 | 1.2% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $143.0K | 5,000,000 | 0.9% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $123.7K | 3,738,256 | 0.8% |
| 3M Co(MMM)Put | COM | 88579Y101 | $122.0K | 851,400 | 0.7% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $106.2K | 1,945,700 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $103.6K | 1,114,400 | 0.6% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $101.9K | 973,700 | 0.6% |
| Weyerhaeuser Co(WY)Put | COM | 962166104 | $100.2K | 3,027,500 | 0.6% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $84.1K | 450,000 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.0K | 3,200 | 0.5% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $76.7K | 129,500 | 0.5% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $68.8K | 3,990,900 | 0.4% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $68.4K | 700,000 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $67.8K | 208,900 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $66.6K | 1,160,566 | 0.4% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $65.5K | 602,700 | 0.4% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $62.8K | 1,150,000 | 0.4% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $54.6K | 835,000 | 0.3% |
| DU Pont E I de Nemours & CoPut | COM | 263534109 | $54.6K | 835,000 | 0.3% |
| 3M Co(MMM)Call | COM | 88579Y101 | $54.4K | 380,000 | 0.3% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $51.9K | 900,000 | 0.3% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $51.4K | 86,700 | 0.3% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $50.3K | 685,000 | 0.3% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $50.3K | 685,000 | 0.3% |
| DOW Chem CoCall | COM | 260543103 | $48.9K | 950,000 | 0.3% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $46.5K | 224,100 | 0.3% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $44.7K | 850,000 | 0.3% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $44.7K | 850,000 | 0.3% |
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $43.4K | 500,000 | 0.3% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $41.3K | 350,000 | 0.3% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $41.3K | 350,000 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $40.5K | 124,600 | 0.2% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $39.3K | 675,000 | 0.2% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $38.4K | 367,500 | 0.2% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $38.4K | 300,000 | 0.2% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $38.1K | 378,600 | 0.2% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $36.6K | 409,200 | 0.2% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $35.9K | 500,000 | 0.2% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $35.3K | 2,050,000 | 0.2% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $34.6K | 600,000 | 0.2% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $32.6K | 300,000 | 0.2% |
| Halliburton Co(HAL)Call | COM | 406216101 | $32.0K | 450,000 | 0.2% |
| Halliburton Co(HAL)Put | COM | 406216101 | $32.0K | 450,000 | 0.2% |
| Boeing Co(BA)Put | COM | 097023105 | $31.8K | 250,000 | 0.2% |
| Boeing Co(BA)Call | COM | 097023105 | $31.8K | 250,000 | 0.2% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $31.1K | 149,900 | 0.2% |