Q1 2015 Holdings
Filed 2015-05-18 | 272 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.6K | 250,000 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $2.6K | 76,100 | 0.0% |
| Cheetah Mobile IncPut | ADR | 163075104 | $2.7K | 156,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 120,000 | 0.0% |
| Actavis PLCPut | SHS | G0083B108 | $2.7K | 9,100 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $2.7K | 61,000 | 0.0% |
| Loral Space & Communicatns ICall | COM | 543881106 | $2.7K | 40,000 | 0.0% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $2.9K | 85,000 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $2.9K | 42,086 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $2.9K | 70,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.9K | 45,421 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $2.9K | 51,300 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR)Call | COM | 04351G101 | $2.9K | 200,000 | 0.0% |
| Arrow Electrs Inc(ARW)Put | COM | 042735100 | $2.9K | 47,500 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $2.9K | 163,000 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $2.9K | 240,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0K | 145,000 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $3.0K | 210,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.1K | 32,700 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.1K | 49,508 | 0.0% |
| Medicines CoCall | COM | 584688105 | $3.1K | 112,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $3.2K | 185,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)Call | COM | 90346E103 | $3.2K | 90,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.2K | 66,953 | 0.0% |
| Ikang Healthcare Group IncCall | SPONSORED ADR | 45174L108 | $3.3K | 201,500 | 0.0% |
| Express IncCall | COM | 30219E103 | $3.3K | 200,000 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $3.3K | 136,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 8,000 | 0.0% |
| Polyone CorpPut | COM | 73179P106 | $3.4K | 90,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.4K | 180,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 30,000 | 0.0% |
| Dyax CorpPut | COM | 26746E103 | $3.5K | 210,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $3.5K | 150,000 | 0.0% |
| Avnet Inc(AVT)Put | COM | 053807103 | $3.6K | 80,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3.6K | 239,798 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $3.6K | 413,317 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.7K | 63,750 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.7K | 385,000 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $3.7K | 142,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.7K | 29,550 | 0.0% |
| Heartware Intl IncCall | COM | 422368100 | $3.7K | 42,500 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $3.9K | 108,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 60,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $4.0K | 127,305 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.1K | 32,000 | 0.0% |
| Loral Space & Communicatns IPut | COM | 543881106 | $4.1K | 60,000 | 0.0% |
| Sonic Corp | COM | 835451105 | $4.1K | 130,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.1K | 90,000 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $4.2K | 110,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $4.2K | 214,700 | 0.0% |