Q4 2013 Holdings
Filed 2014-02-14 | 58 holdings | $720.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $424.7K | 2,300,000 | 59.0% |
| Google IncCall | CL A | 38259P508 | $28.0K | 25,000 | 3.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $27.7K | 150,000 | 3.8% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $23.1K | 753,100 | 3.2% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $22.9K | 470,200 | 3.2% |
| Harbinger Group Inc | COM | 41146A106 | $19.9K | 1,675,640 | 2.8% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $17.7K | 1,483,400 | 2.5% |
| Wellpoint IncCall | COM | 94973V107 | $12.0K | 130,000 | 1.7% |
| Priceline COM IncCall | COM NEW | 741503403 | $11.6K | 10,000 | 1.6% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADR | 92763W103 | $8.4K | 100,000 | 1.2% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $8.1K | 200,000 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.1K | 259,600 | 1.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $6.7K | 80,000 | 0.9% |
| Kinross Gold Corp(KGC)Call | COM NO PAR | 496902404 | $6.0K | 1,375,000 | 0.8% |
| Fidelity & GTY Life | COM | 315785105 | $5.7K | 300,000 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $5.6K | 10,000 | 0.8% |
| Zale Corp New | COM | 988858106 | $5.6K | 352,200 | 0.8% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.3K | 140,000 | 0.7% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.7K | 200,000 | 0.7% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $4.3K | 90,000 | 0.6% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.0K | 45,000 | 0.6% |
| Lamar Advertising Co | CL A | 512815101 | $3.9K | 75,000 | 0.5% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $3.4K | 220,000 | 0.5% |
| Carter Inc(CRI) | COM | 146229109 | $3.2K | 45,000 | 0.4% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.0K | 60,000 | 0.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.9K | 100,000 | 0.4% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.9K | 100,000 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.8K | 75,000 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.7K | 40,000 | 0.4% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.6K | 70,000 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6K | 50,000 | 0.4% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.2K | 70,000 | 0.3% |
| PHH Corp | COM NEW | 693320202 | $2.1K | 85,000 | 0.3% |
| Vodafone Group PLC NewCall | SPONS ADR NEW | 92857W209 | $2.0K | 50,000 | 0.3% |
| Ishares(FXI)Call | CHINA LG-CAP ETF | 464287184 | $1.9K | 50,000 | 0.3% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.9K | 90,000 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.8K | 90,000 | 0.2% |
| Groupon IncCall | COM CL A | 399473107 | $1.7K | 148,400 | 0.2% |
| Groupon Inc | COM CL A | 399473107 | $1.6K | 140,000 | 0.2% |
| Qihoo 360 Technology Co LTDCall | ADS | 74734M109 | $1.6K | 20,000 | 0.2% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $1.5K | 10,000 | 0.2% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.4K | 30,000 | 0.2% |
| American Capital Agency Corp | COM | 02503X105 | $1.4K | 70,000 | 0.2% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.3K | 15,000 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.2K | 125,000 | 0.2% |
| Tibco Software Inc | COM | 88632Q103 | $1.1K | 50,000 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.0K | 20,000 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $994 | 20,000 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $934 | 60,000 | 0.1% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $625 | 130,000 | 0.1% |