Q1 2014 Holdings
Filed 2014-05-15 | 77 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $18.4M | 60,000 | 47.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $10.1M | 1,250,000 | 25.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.5M | 350,000 | 21.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $495.6K | 2,650,000 | 1.3% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $89.5K | 2,450,000 | 0.2% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $86.1K | 2,000,000 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $84.2K | 1,670,000 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $83.6K | 1,343,500 | 0.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $71.3K | 1,950,000 | 0.2% |
| Ishares(IYR)Put | U.S. REAL ES ETF | 464287739 | $67.7K | 1,000,000 | 0.2% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $58.2K | 500,000 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $58.0K | 800,000 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $52.6K | 600,000 | 0.1% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $50.9K | 554,400 | 0.1% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $48.5K | 6,000,000 | 0.1% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $43.5K | 600,000 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $40.3K | 455,400 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $34.1K | 640,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $33.0K | 655,000 | 0.1% |
| Receptos Inc | COM | 756207106 | $32.0K | 762,230 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $31.2K | 420,000 | 0.1% |
| Sunedison IncCall | COM | 86732Y109 | $28.3K | 1,500,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $27.9K | 135,500 | 0.1% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $25.7K | 3,500,000 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $23.0K | 620,000 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $22.0K | 3,000,000 | 0.1% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $21.8K | 350,000 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $20.7K | 500,000 | 0.1% |
| American Cap LTDCall | COM | 02503Y103 | $20.5K | 1,300,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20.5K | 370,000 | 0.1% |
| Harbinger Group Inc | COM | 41146A106 | $19.7K | 1,610,551 | 0.1% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $19.6K | 655,400 | 0.1% |
| Alps ETF TR(AMLPUSD)Put | ALERIAN MLP | 00162Q866 | $18.0K | 1,021,500 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $16.9K | 250,000 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $16.2K | 633,800 | 0.0% |
| United States Natl Gas FundPut | UNIT PAR $0.001 | 912318201 | $16.1K | 657,600 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $15.8K | 1,000,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.6K | 170,000 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $15.3K | 266,881 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $13.9K | 320,975 | 0.0% |
| Marketo Inc | COM | 57063L107 | $13.4K | 410,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $13.3K | 700,000 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $13.2K | 300,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $12.6K | 266,487 | 0.0% |
| Vector Group LTD(VGREUR)Call | COM | 92240M108 | $12.0K | 556,500 | 0.0% |
| Diebold Inc(DBDEUR)Put | COM | 253651103 | $12.0K | 300,000 | 0.0% |
| Rockwood Hldgs IncCall | COM | 774415103 | $11.2K | 150,000 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $10.2K | 225,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $9.2K | 400,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $9.2K | 126,000 | 0.0% |