Q3 2014 Holdings
Filed 2014-11-14 | 178 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.2M | 125,000 | 66.7% |
| Facebook Inc(META) | CL A | 30303M102 | $74.1K | 937,043 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.6K | 284,051 | 1.0% |
| Google Inc | CL C | 38259P706 | $40.9K | 70,874 | 0.6% |
| Linn Energy LLCPut | UNIT LTD LIAB | 536020100 | $36.7K | 1,218,100 | 0.6% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $36.6K | 400,000 | 0.6% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $29.9K | 401,200 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $29.2K | 180,600 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $28.9K | 385,318 | 0.5% |
| Colfax CorpPut | COM | 194014106 | $28.5K | 500,000 | 0.5% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $28.0K | 286,095 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $27.7K | 310,000 | 0.4% |
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $27.2K | 353,000 | 0.4% |
| Team Health Holdings Inc | COM | 87817A107 | $26.9K | 463,549 | 0.4% |
| Outerwall IncPut | COM | 690070107 | $26.3K | 468,200 | 0.4% |
| Mead Johnson Nutrition Co | COM | 582839106 | $26.1K | 271,158 | 0.4% |
| Pall CorpCall | COM | 696429307 | $25.1K | 300,000 | 0.4% |
| Zimmer Hldgs Inc(ZBH)Call | COM | 98956P102 | $24.9K | 247,500 | 0.4% |
| Linkedin Corp | COM CL A | 53578A108 | $24.5K | 117,672 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.9K | 268,448 | 0.4% |
| Astronics Corp(ATRO) | COM | 046433108 | $23.9K | 500,912 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.0K | 202,906 | 0.3% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $21.5K | 304,400 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $21.5K | 376,500 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $21.4K | 368,000 | 0.3% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $21.3K | 78,000 | 0.3% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $20.9K | 350,000 | 0.3% |
| Waste Connections Inc | COM | 941053100 | $20.0K | 413,210 | 0.3% |
| Cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $19.6K | 1,500,900 | 0.3% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $19.0K | 269,931 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.6K | 372,000 | 0.3% |
| Kellogg Co(KEL)Call | COM | 487836108 | $18.5K | 300,000 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $18.3K | 523,859 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.8K | 180,000 | 0.3% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $17.8K | 174,400 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 175,600 | 0.3% |
| Praxair Inc | COM | 74005P104 | $17.6K | 136,800 | 0.3% |
| Cash Amer Intl IncPut | COM | 14754D100 | $17.1K | 391,500 | 0.3% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $17.1K | 197,900 | 0.3% |
| Bunge Limited(BG)Put | COM | G16962105 | $16.9K | 200,600 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.9K | 77,054 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.7K | 129,200 | 0.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $16.2K | 240,000 | 0.3% |
| CBS Corp NewPut | CL B | 124857202 | $16.1K | 300,000 | 0.3% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $15.9K | 221,100 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $15.7K | 211,533 | 0.2% |
| Sinclair Broadcast Group Inc(2362120D)Put | CL A | 829226109 | $15.6K | 599,600 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT)Put | COM | 445658107 | $15.6K | 210,000 | 0.2% |
| Pall Corp | COM | 696429307 | $15.5K | 185,354 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $15.5K | 122,587 | 0.2% |