Q2 2013 Holdings
Filed 2013-08-14 | 10 holdings | $564.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 2000 Index Fund(IWM)Put | RUSSELL 2000 | 464287655 | $106.7K | 1,100,000 | 18.9% |
| News Corporation | COMM | 65248E203 | $92.2K | 2,808,854 | 16.3% |
| Microsoft Corporation(MSFT) | COMM | 594918104 | $68.6K | 1,985,800 | 12.2% |
| Google Inc. | COMM | 38259P508 | $60.1K | 68,265 | 10.7% |
| Visa Inc.(V) | COMM | 92826C839 | $57.7K | 315,904 | 10.2% |
| The Charles Schwab Corporation(SCHW) | COMM | 808513105 | $55.4K | 2,611,000 | 9.8% |
| Microsoft Corporation(MSFT)Call | COMM | 594918104 | $34.5K | 1,000,000 | 6.1% |
| Progressive Waste Solutions Ltd. | COMM | 74339G101 | $33.3K | 1,546,765 | 5.9% |
| Oracle Corporation(ORCL) | COMM | 68389X105 | $33.0K | 1,073,500 | 5.8% |
| Dollar General Corp.(DG) | COMM | 256677105 | $22.8K | 451,400 | 4.0% |