Q1 2013 Holdings
Filed 2013-08-16 | 3729 holdings | $134.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Ractivecorp(IACIEUR)Call | CMN | 44919P508 | $24.3K | 545,000 | 0.0% |
| Starbucks Corp(SBUX) | CMN | 855244109 | $24.8K | 435,658 | 0.0% |
| Wal-Mart Stores Inc(WMT) | CMN | 931142103 | $25.4K | 339,447 | 0.0% |
| Amazon.com Inc(AMZN) | CMN | 023135106 | $25.5K | 95,751 | 0.0% |
| Google Inc | CMN | 38259P508 | $26.3K | 33,050 | 0.0% |
| Deutsche Bank AG-RegisteredPut | CMN | D18190898 | $26.7K | 683,300 | 0.0% |
| General Electric Co | CMN | 369604103 | $26.9K | 1,166,935 | 0.0% |
| News Corp | CMN | 65248E104 | $27.1K | 888,875 | 0.0% |
| Lennar Corp(LEN) | CMN | 526057104 | $27.6K | 663,588 | 0.0% |
| Energy Select Sector Spdr(XLE)Call | CMN | 81369Y506 | $27.8K | 350,000 | 0.0% |
| Facebook Inc(META) | CMN | 30303M102 | $27.9K | 1,084,367 | 0.0% |
| Pultegroup Inc(PHM) | CMN | 745867101 | $29.3K | 1,445,184 | 0.0% |
| Financial Select Sector Spdr(XLF) | CMN | 81369Y605 | $29.4K | 1,616,720 | 0.0% |
| Ishares Russell 2000(IWM) | CMN | 464287655 | $29.6K | 315,233 | 0.0% |
| UBS AG-RegCall | CMN | H89231338 | $29.7K | 1,930,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | CMN | 983134107 | $29.8K | 238,800 | 0.0% |
| Liberty Global Inc | CMN | 530555101 | $30.0K | 409,843 | 0.0% |
| Nuvasive Inc(NUVAGBP)Call | CMN | 670704105 | $30.4K | 1,433,120 | 0.0% |
| Phillips 66(PSX) | CMN | 718546104 | $31.1K | 446,322 | 0.0% |
| Microsoft Corp(MSFT) | CMN | 594918104 | $31.7K | 1,111,281 | 0.0% |
| AON PLC(AON)Call | CMN | G0408V102 | $32.2K | 524,000 | 0.0% |
| BP PLC(BP) | CMN | 055622104 | $32.2K | 761,284 | 0.0% |
| Williams COS Inc(WMB) | CMN | 969457100 | $32.2K | 862,099 | 0.0% |
| Pioneer Natural Resources Co | CNV | 723787AH0 | $32.3K | $15,000,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | CMN | 56585A102 | $32.4K | 361,733 | 0.0% |
| IAC Ractivecorp(IACIEUR) | CMN | 44919P508 | $34.5K | 775,232 | 0.0% |
| Exxon Mobil Corp(XOM) | CMN | 30231G102 | $46.4K | 514,583 | 0.0% |
| Archer-Daniels-Midland Co(ADM)Put | CMN | 039483102 | $50.3K | 1,500,000 | 0.0% |
| Bank of America Corp(BAC)Put | CMN | 060505104 | $50.7K | 4,115,600 | 0.0% |
| Powershares QQQ Nasdaq 100Put | CMN | 73935A104 | $51.7K | 750,000 | 0.0% |
| Biogen Idec Inc(BIIB) | CMN | 09062X103 | $52.4K | 23,655 | 0.0% |
| Anixter International Inc(AXE3EUR)Call | CMN | 035290105 | $52.5K | 750,000 | 0.0% |
| Bank of America Corp(BAC)Call | CMN | 060505104 | $53.0K | 4,300,000 | 0.0% |
| Spdr Gold Trust(GLD) | CMN | 78463V107 | $53.2K | 344,081 | 0.0% |
| Deutsche Bank AG-RegisteredCall | CMN | D18190898 | $64.7K | 1,654,092 | 0.0% |
| Nuance Communications Inc | CMN | 67020Y100 | $67.9K | 3,373,324 | 0.1% |
| Dollar General Corp(DG) | CMN | 256677105 | $86.9K | 1,718,819 | 0.1% |
| Cheniere Energy Inc(LNG)Call | CMN | 16411R208 | $88.4K | 3,167,600 | 0.1% |
| UBS AG-RegPut | CMN | H89231338 | $90.9K | 5,900,000 | 0.1% |
| Commercial Vehicle Group Inc(CVGI) | CMN | 202608105 | $96.0K | 12,273 | 0.1% |
| Cemex Sab-Cpo(CX) | CMN | 151290889 | $98.8K | 8,103,685 | 0.1% |
| Ishares Core Total US Bond M(AGG) | CMN | 464287226 | $99.5K | 898,523 | 0.1% |
| Citigroup Inc(C) | CMN | 172967424 | $112.4K | 2,518,115 | 0.1% |
| Financial Select Sector Spdr(XLF)Call | CMN | 81369Y605 | $120.0K | 6,600,000 | 0.1% |
| Ameresco Inc(AMRC) | CMN | 02361E108 | $122.0K | 16,357 | 0.1% |
| United Parcel Service(UPS)Call | CMN | 911312106 | $126.3K | 1,473,900 | 0.1% |
| Phillips 66(PSX)Call | CMN | 718546104 | $134.1K | 1,922,900 | 0.1% |
| Powershares QQQ Nasdaq 100 | CMN | 73935A104 | $138.2K | 2,003,472 | 0.1% |
| SBA Communications CorpCall | CMN | 78388J106 | $144.1K | 2,000,000 | 0.1% |
| Cerus Corp(CERS) | CMN | 157085101 | $149.0K | 35,510 | 0.1% |