Q4 2013 Holdings
Filed 2014-02-14 | 2 holdings | $27.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-03-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ctrip.com International LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $108.4K | 2,185,000 | 9.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $92.3K | 500,000 | 8.1% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $92.3K | 800,000 | 8.1% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $55.6K | 960,000 | 4.9% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $43.0K | 1,000,000 | 3.8% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $36.8K | 900,000 | 3.2% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $34.8K | 500,000 | 3.1% |
| Exterran Hldgs Inc | COM | 30225X103 | $31.1K | 910,000 | 2.7% |
| Rockwood Hldgs Inc | COM | 774415103 | $30.9K | 430,000 | 2.7% |
| IAC Interactivecorp(IACIEUR)Put | COM PAR $.001 | 44919P508 | $27.5K | 400,000 | 2.4% |
| Visteon Corp(VC)Call | COM NEW | 92839U206 | $24.6K | 300,000 | 2.2% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $24.0K | 340,000 | 2.1% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $23.8K | 550,000 | 2.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $23.2K | 400,000 | 2.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $23.0K | 400,000 | 2.0% |
| Actavis PLC | SHS | G0083B108 | $21.0K | 125,000 | 1.8% |
| Coca Cola Co(KO)Put | COM | 191216100 | $20.7K | 500,000 | 1.8% |
| Ctrip COM Intl LTD(CTRPUSD)A | AMERICAN DEP SHS | 22943F100 | $19.8K | 400,000 | 72.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $18.1K | 530,000 | 1.6% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $16.7K | 240,000 | 1.5% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $15.2K | 705,000 | 1.3% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $15.2K | 185,000 | 1.3% |
| Broadcom CorpCall | CL A | 111320107 | $14.8K | 500,000 | 1.3% |
| Macquarie Infrastr Co LLCCall | MEMBERSHIP INT | 55608B105 | $13.9K | 255,300 | 1.2% |
| General Cable Corp del NewCall | COM | 369300108 | $13.8K | 469,800 | 1.2% |
| AVG Technologies N VPut | SHS | N07831105 | $13.8K | 800,000 | 1.2% |
| Google IncPut | CL A | 38259P508 | $13.4K | 12,000 | 1.2% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $12.8K | 650,000 | 1.1% |
| Exterran Hldgs IncCall | COM | 30225X103 | $12.7K | 370,000 | 1.1% |
| General Cable Corp del New | COM | 369300108 | $12.4K | 420,000 | 1.1% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $11.6K | 400,000 | 1.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $11.5K | 400,000 | 1.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $10.9K | 330,000 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.9K | 130,000 | 1.0% |
| Youku Tudou IncCall | SPONSORED ADR | 98742U100 | $10.6K | 350,000 | 0.9% |
| Sunedison Inc | COM | 86732Y109 | $10.4K | 800,000 | 0.9% |
| Owens Corning New(OC) | COM | 690742101 | $10.2K | 250,000 | 0.9% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $9.8K | 500,000 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.6K | 162,000 | 0.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.6K | 190,000 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.2K | 225,000 | 0.8% |
| Harbinger Group Inc | COM | 41146A106 | $8.5K | 713,100 | 0.7% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $8.4K | 145,000 | 0.7% |
| Gran Tierra Energy Inc | COM | 38500T101 | $8.2K | 1,125,000 | 0.7% |
| Receptos Inc | COM | 756207106 | $8.0K | 277,300 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $8.0K | 20,000 | 0.7% |
| Sunedison IncCall | COM | 86732Y109 | $7.8K | 600,000 | 0.7% |
| American Cap LTDCall | COM | 02503Y103 | $7.8K | 500,000 | 0.7% |
| Youku Tudou IncA | SPONSORED ADR | 98742U100 | $7.7K | 253,000 | 27.9% |
| Youku Tudou IncPut | SPONSORED ADR | 98742U100 | $7.6K | 250,000 | 0.7% |