Q2 2014 Holdings
Filed 2014-08-14 | 66 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $146.8K | 750,000 | 8.5% |
| Atlas Energy LPCall | COM UNITS LP | 04930A104 | $113.5K | 2,529,000 | 6.6% |
| Allergan Inc | COM | 018490102 | $99.8K | 590,000 | 5.8% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $97.6K | 1,500,000 | 5.6% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $89.1K | 750,000 | 5.1% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $86.0K | 2,450,000 | 5.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $74.8K | 950,000 | 4.3% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $70.4K | 1,100,000 | 4.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $66.7K | 1,900,000 | 3.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $46.5K | 500,000 | 2.7% |
| Rockwood Hldgs Inc | COM | 774415103 | $45.6K | 600,000 | 2.6% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $43.2K | 445,000 | 2.5% |
| NXP Semiconductors ORD(NXPI) | COM | N6596X109 | $38.1K | 575,000 | 2.2% |
| Receptos Inc | COM | 756207106 | $37.3K | 875,300 | 2.2% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $35.3K | 410,000 | 2.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $34.2K | 760,000 | 2.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $33.2K | 510,000 | 1.9% |
| Mannkind CorpPut | COM | 56400P201 | $30.1K | 2,750,000 | 1.7% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $28.7K | 500,000 | 1.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $28.1K | 304,400 | 1.6% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $26.7K | 1,475,000 | 1.5% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $25.4K | 550,000 | 1.5% |
| American Cap LTD | COM | 02503Y103 | $24.5K | 1,600,000 | 1.4% |
| Actavis PLC | SHS | G0083B108 | $22.3K | 100,000 | 1.3% |
| Ishares(IYR)Put | U.S. REAL ES ETF | 464287739 | $21.5K | 300,000 | 1.2% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $21.5K | 675,000 | 1.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $20.5K | 1,025,000 | 1.2% |
| Harbinger Group Inc | COM | 41146A106 | $19.5K | 1,537,536 | 1.1% |
| Rockwood Hldgs IncCall | COM | 774415103 | $19.0K | 250,000 | 1.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $18.9K | 230,000 | 1.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $18.6K | 400,000 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 175,000 | 0.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $16.2K | 375,000 | 0.9% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $15.1K | 350,000 | 0.9% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $13.1K | 350,000 | 0.8% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $12.8K | 1,250,000 | 0.7% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $11.0K | 1,200,000 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.8K | 150,000 | 0.6% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $10.2K | 140,000 | 0.6% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $10.2K | 170,000 | 0.6% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $9.9K | 700,000 | 0.6% |
| Realogy Hldgs CorpCall | COM | 75605Y106 | $9.4K | 250,000 | 0.5% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $8.5K | 400,000 | 0.5% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $8.0K | 400,000 | 0.5% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $8.0K | 375,000 | 0.5% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $7.8K | 250,000 | 0.5% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $7.5K | 500,000 | 0.4% |
| Alcoa IncPut | COM | 013817101 | $7.4K | 500,000 | 0.4% |
| Vivus IncPut | COM | 928551100 | $6.7K | 1,250,000 | 0.4% |
| Vector Group LTD(VGREUR)Call | COM | 92240M108 | $6.3K | 306,500 | 0.4% |