Q3 2014 Holdings
Filed 2014-11-14 | 75 holdings | $615.9K | 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 | $236.4K | 1,200,000 | 38.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $128.1K | 650,000 | 20.8% |
| Harbinger Group Inc | COM | 41146A106 | $23.7K | 1,804,991 | 3.8% |
| Walgreen CoCall | COM | 931422109 | $20.7K | 350,000 | 3.4% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $19.2K | 650,000 | 3.1% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $18.5K | 420,000 | 3.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $9.5K | 50,000 | 1.5% |
| Wellpoint IncCall | COM | 94973V107 | $7.5K | 62,500 | 1.2% |
| Fidelity & GTY Life | COM | 315785105 | $6.4K | 300,000 | 1.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $6.4K | 80,000 | 1.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.2K | 200,000 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $6.0K | 60,000 | 1.0% |
| Google IncCall | CL A | 38259P508 | $5.9K | 10,000 | 1.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $5.5K | 100,000 | 0.9% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $5.2K | 65,000 | 0.8% |
| Endo Intl PLCCall | SHS | G30401106 | $4.8K | 70,500 | 0.8% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.7K | 100,000 | 0.8% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.1K | 120,000 | 0.7% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $3.7K | 119,900 | 0.6% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.7K | 65,000 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $3.5K | 75,000 | 0.6% |
| Priceline GRP IncCall | COM NEW | 741503403 | $3.5K | 3,000 | 0.6% |
| Kinross Gold Corp(KGC)Call | COM NO PAR | 496902404 | $3.5K | 1,047,900 | 0.6% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $3.3K | 22,000 | 0.5% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $3.3K | 128,400 | 0.5% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.2K | 145,000 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.1K | 85,000 | 0.5% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.0K | 23,000 | 0.5% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.8K | 51,500 | 0.5% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $2.7K | 11,000 | 0.4% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $2.6K | 283,400 | 0.4% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.6K | 280,000 | 0.4% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2.5K | 725,000 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.4K | 7,500 | 0.4% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.3K | 53,000 | 0.4% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $2.2K | 8,000 | 0.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.2K | 53,000 | 0.4% |
| Qihoo 360 Technology Co LTDCall | ADS | 74734M109 | $2.2K | 32,100 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.2K | 90,000 | 0.4% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.0K | 80,000 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9K | 35,000 | 0.3% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $1.7K | 45,000 | 0.3% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.7K | 35,000 | 0.3% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADR | 92763W103 | $1.7K | 8,800 | 0.3% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $1.6K | 10,000 | 0.3% |
| Groupon IncCall | COM CL A | 399473107 | $1.6K | 246,100 | 0.3% |
| Yahoo Inc | COM | 984332106 | $1.6K | 40,000 | 0.3% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.5K | 55,000 | 0.2% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.5K | 22,000 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4K | 15,000 | 0.2% |