Q2 2014 Holdings
Filed 2014-08-14 | 215 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $27.3M | 485,000 | 46.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.3M | 929,848 | 27.4% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $7.5M | 983,939 | 12.6% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $2.5M | 67,785,329 | 4.1% |
| Springleaf Hldgs Inc | COM | 85172J101 | $1.9M | 73,437,500 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 10,571 | 2.0% |
| Harbinger Group Inc | COM | 41146A106 | $419.0K | 32,994,740 | 0.7% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $356.7K | 10,500,825 | 0.6% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $309.9K | 27,038,250 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $282.5K | 5,176,444 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $207.0K | 3,322 | 0.3% |
| Opus BK Irvine Calif | COM | 684000102 | $164.0K | 5,643,274 | 0.3% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $148.8K | 10,546,534 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $129.0K | 1,933,300 | 0.2% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $49.9K | 420,000 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $38.6K | 1,177,700 | 0.1% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $38.5K | 1,457,200 | 0.1% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $38.3K | 1,544,400 | 0.1% |
| Google Inc | CL A | 38259P508 | $33.1K | 56,540 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $29.1K | 1,280,000 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $26.0K | 316,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $25.5K | 818,300 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $18.8K | 721,001 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $16.6K | 300,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $14.0K | 278,596 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $12.8K | 100,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.5K | 67,150 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $12.3K | 281,908 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $12.3K | 526,893 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $11.7K | 26,500 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $11.6K | 200,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 124,900 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $11.1K | 171,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $10.8K | 151,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $10.7K | 181,558 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.6K | 90,224 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $10.5K | 300,000 | 0.0% |
| Qihoo 360 Technology Co LTDPut | ADS | 74734M109 | $10.4K | 112,500 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $10.3K | 295,205 | 0.0% |
| Alcoa IncCall | COM | 013817101 | $10.1K | 675,000 | 0.0% |
| Google IncCall | CL A | 38259P508 | $9.8K | 16,800 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $9.6K | 216,400 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $9.5K | 141,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.3K | 115,173 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $8.8K | 269,815 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $8.7K | 500,000 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $8.0K | 385,000 | 0.0% |
| Sodastream International LTDCall | USD SHS | M9068E105 | $7.9K | 235,000 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $7.7K | 981,596 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $7.2K | 96,600 | 0.0% |