Q4 2013 Holdings
Filed 2014-02-14 | 3529 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowe's COS Inc(LOW) | CMN | 548661107 | $23.4K | 472,276 | 0.0% |
| Realogy Holdings Corp | CMN | 75605Y106 | $24.0K | 485,257 | 0.0% |
| Angie's List Inc | CMN | 034754101 | $24.9K | 1,648,710 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | CMN | 261608103 | $25.2K | 423,133 | 0.0% |
| Johnson & Johnson(JNJ) | CMN | 478160104 | $26.1K | 283,819 | 0.0% |
| Tripadvisor Inc(TRIP) | CMN | 896945201 | $26.3K | 317,613 | 0.0% |
| Dollar General Corp(DG)Call | CMN | 256677105 | $26.4K | 437,900 | 0.0% |
| Illumina Inc(ILMN)Call | CMN | 452327109 | $26.5K | 240,000 | 0.0% |
| UBS AG-RegCall | CMN | H89231338 | $26.5K | 1,380,000 | 0.0% |
| Deluxe Corp(DLX) | CMN | 248019101 | $26.9K | 515,142 | 0.0% |
| Intl Business Machines Corp(IBM) | CMN | 459200101 | $27.1K | 145,590 | 0.0% |
| Dollar Tree Inc(DLTR) | CMN | 256746108 | $27.2K | 482,387 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | CMN | 464287465 | $27.4K | 415,082 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | CMN | 464287184 | $27.7K | 723,688 | 0.0% |
| T-Mobile US Inc(TMUS) | CMN | 872590104 | $28.1K | 835,170 | 0.0% |
| Energy Select Sector Spdr(XLE)Call | CMN | 81369Y506 | $31.0K | 350,000 | 0.0% |
| Microchip Technology Inc | CNV | 595017AB0 | $31.8K | $18,303,000 | 0.0% |
| Schlumberger LTD(SLB) | CMN | 806857108 | $31.8K | 353,669 | 0.0% |
| Exxon Mobil Corp(XOM) | CMN | 30231G102 | $32.3K | 321,591 | 0.0% |
| Ralph Lauren Corp(RL) | CMN | 751212101 | $32.4K | 183,915 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | CMN | 983134107 | $33.9K | 175,000 | 0.0% |
| Cablevision Systems-Ny GRP(CVCEUR) | CMN | 12686C109 | $34.5K | 1,938,802 | 0.0% |
| Phillips 66(PSX) | CMN | 718546104 | $34.6K | 450,787 | 0.0% |
| Morgan Stanley(MS) | CMN | 617446448 | $36.3K | 1,171,205 | 0.0% |
| Groupon Inc | CMN | 399473107 | $36.4K | 3,083,882 | 0.0% |
| Qualcomm Inc(QCOM)Put | CMN | 747525103 | $37.0K | 499,800 | 0.0% |
| Green Mountain Coffee RoastePut | CMN | 393122106 | $37.7K | 500,000 | 0.0% |
| Google Inc | CMN | 38259P508 | $38.0K | 33,971 | 0.0% |
| Digital Realty Trust Inc(DLR) | CMN | 253868103 | $38.4K | 782,896 | 0.0% |
| Ebay Inc(EBAY) | CMN | 278642103 | $38.7K | 709,894 | 0.0% |
| Viacom Inc(VIAB) | CMN | 92553P201 | $39.4K | 452,176 | 0.0% |
| Equinix IncCall | CMN | 29444U502 | $39.8K | 225,000 | 0.0% |
| Industrial Select Sect Spdr(XLI) | CMN | 81369Y704 | $40.4K | 774,363 | 0.0% |
| Deutsche Bank AG-RegisteredCall | CMN | D18190898 | $40.8K | 847,500 | 0.0% |
| Micron Technology Inc(MU) | CMN | 595112103 | $42.7K | 1,960,836 | 0.0% |
| Occidental Petroleum Corp(OXY)Call | CMN | 674599105 | $42.9K | 453,200 | 0.0% |
| Financial Select Sector Spdr(XLF)Call | CMN | 81369Y605 | $43.7K | 2,000,000 | 0.0% |
| Whirlpool Corp(WHR) | CMN | 963320106 | $43.9K | 280,224 | 0.0% |
| Ishares US Real Estate ETF(IYR) | CMN | 464287739 | $44.5K | 705,576 | 0.0% |
| Netflix Inc(NFLX) | CMN | 64110L106 | $45.3K | 123,133 | 0.0% |
| Equinix Inc | CMN | 29444U502 | $46.9K | 264,552 | 0.0% |
| Microsoft Corp(MSFT) | CMN | 594918104 | $47.6K | 1,268,279 | 0.0% |
| American International Group(AIG) | CMN | 026874784 | $48.5K | 949,252 | 0.0% |
| ADT CorpCall | CMN | 00101J106 | $48.5K | 1,201,900 | 0.0% |
| Amazon.com Inc(AMZN) | CMN | 023135106 | $49.0K | 123,619 | 0.0% |
| Metlife Inc(MET) | CMN | 59156R108 | $49.2K | 912,670 | 0.0% |
| American Airlines Group Inc(AAL)Call | CMN | 02376R102 | $50.4K | 2,000,000 | 0.0% |
| Twenty-First Century FOX | CMN | 90130A101 | $50.7K | 1,441,247 | 0.0% |
| Coca-Cola Enterprises | CMN | 19122T109 | $54.1K | 1,227,116 | 0.0% |
| AON PLC(AON)Call | CMN | G0408V102 | $54.4K | 650,000 | 0.0% |