Q1 2014 Holdings
Filed 2014-05-15 | 60 holdings | $661.5K | 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 | $211.4K | 1,130,000 | 32.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $205.7K | 1,100,000 | 31.1% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $21.3K | 442,100 | 3.2% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $20.9K | 650,000 | 3.2% |
| Harbinger Group Inc | COM | 41146A106 | $20.5K | 1,675,640 | 3.1% |
| Walgreen CoCall | COM | 931422109 | $15.7K | 238,300 | 2.4% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADR | 92763W103 | $14.9K | 100,000 | 2.3% |
| Google IncCall | CL A | 38259P508 | $11.1K | 10,000 | 1.7% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $10.5K | 70,000 | 1.6% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $7.9K | 75,000 | 1.2% |
| Fidelity & GTY Life | COM | 315785105 | $7.1K | 300,000 | 1.1% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $6.8K | 140,000 | 1.0% |
| Wellpoint IncCall | COM | 94973V107 | $6.5K | 65,000 | 1.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.6K | 125,000 | 0.8% |
| Priceline COM IncCall | COM NEW | 741503403 | $4.8K | 4,000 | 0.7% |
| Kinross Gold Corp(KGC)Call | COM NO PAR | 496902404 | $4.3K | 1,047,900 | 0.7% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.3K | 170,000 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.0K | 115,000 | 0.6% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $4.0K | 283,400 | 0.6% |
| Restoration Hardware Hldgs I | COM | 761283100 | $3.5K | 47,000 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.4K | 10,000 | 0.5% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.4K | 240,000 | 0.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.3K | 110,000 | 0.5% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.3K | 65,000 | 0.5% |
| Groupon Inc | COM CL A | 399473107 | $3.3K | 415,000 | 0.5% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.2K | 80,000 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $3.1K | 75,000 | 0.5% |
| Walgreen Co | COM | 931422109 | $3.0K | 45,000 | 0.4% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $2.7K | 60,000 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5K | 50,000 | 0.4% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.4K | 75,000 | 0.4% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $2.1K | 50,000 | 0.3% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $2.1K | 120,000 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1K | 40,000 | 0.3% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.1K | 90,000 | 0.3% |
| Qihoo 360 Technology Co LTDCall | ADS | 74734M109 | $2.0K | 20,000 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.0K | 90,000 | 0.3% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.9K | 45,000 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.8K | 45,000 | 0.3% |
| PHH Corp | COM NEW | 693320202 | $1.8K | 70,000 | 0.3% |
| Ishares(FXI)Call | CHINA LG-CAP ETF | 464287184 | $1.8K | 50,000 | 0.3% |
| Lamar Advertising Co | CL A | 512815101 | $1.8K | 35,000 | 0.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.6K | 30,000 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6K | 25,000 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5K | 15,000 | 0.2% |
| Tibco Software Inc | COM | 88632Q103 | $1.4K | 70,000 | 0.2% |
| Groupon IncCall | COM CL A | 399473107 | $1.4K | 177,500 | 0.2% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $1.3K | 10,000 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.1K | 9,000 | 0.2% |
| Carter Inc(CRI) | COM | 146229109 | $777 | 10,000 | 0.1% |