Q3 2014 Holdings
Filed 2014-11-14 | 74 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $1.7M | 17,800,000 | 19.1% |
| E M C Corp Mass | COM | 268648102 | $980.2K | 33,500,000 | 11.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $834.5K | 37,674,200 | 9.5% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $446.8K | 4,930,000 | 5.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $436.6K | 13,107,134 | 5.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $378.8K | 3,733,750 | 4.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $360.6K | 19,682,326 | 4.1% |
| Riverbed Technology Inc | COM | 768573107 | $277.6K | 14,966,446 | 3.2% |
| Family DLR Stores Inc | COM | 307000109 | $254.8K | 3,298,830 | 2.9% |
| Compuware Corp | COM | 205638109 | $223.3K | 21,050,000 | 2.5% |
| Time Warner Cable Inc | COM | 88732J207 | $166.5K | 1,160,293 | 1.9% |
| Opus BK Irvine Calif | COM | 684000102 | $162.1K | 5,301,279 | 1.8% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $141.8K | 2,060,000 | 1.6% |
| Cameron International CorpCall | COM | 13342B105 | $139.4K | 2,100,000 | 1.6% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $134.9K | 3,274,000 | 1.5% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $134.2K | 1,430,000 | 1.5% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $118.5K | 14,609,000 | 1.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $117.8K | 1,255,000 | 1.3% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $105.8K | 2,651,700 | 1.2% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $102.7K | 1,350,000 | 1.2% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $101.4K | 1,000,000 | 1.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $87.5K | 800,000 | 1.0% |
| E M C Corp MassCall | COM | 268648102 | $83.4K | 2,850,000 | 0.9% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $75.5K | 3,000,000 | 0.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $75.0K | 686,300 | 0.9% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $69.0K | 3,610,436 | 0.8% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $65.9K | 666,700 | 0.7% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $61.8K | 1,163,000 | 0.7% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $61.5K | 1,625,000 | 0.7% |
| Selct Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $55.4K | 830,000 | 0.6% |
| Noble Energy Inc(NBL2EUR)Put | COM | 655044105 | $54.7K | 800,000 | 0.6% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $54.7K | 5,380,000 | 0.6% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $53.9K | 2,325,000 | 0.6% |
| Iron MTN Inc | COM | 462846106 | $52.3K | 1,600,643 | 0.6% |
| Market Vectors ETF TRPut | OIL SVCS ETF | 57060U191 | $49.6K | 1,000,000 | 0.6% |
| OI S.A. | SPONSORED ADR | 670851104 | $46.3K | 62,616,940 | 0.5% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $43.7K | 1,896,000 | 0.5% |
| Covidien PLC | SHS | G2554F113 | $43.5K | 502,653 | 0.5% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $43.0K | 1,000,000 | 0.5% |
| SM Energy Co(SM) | COM | 78454L100 | $38.3K | 490,600 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $36.7K | 662,350 | 0.4% |
| Shire PLC | SPONSORED ADR | 82481R106 | $27.9K | 107,800 | 0.3% |
| FMC Technologies IncPut | COM | 30249U101 | $27.2K | 500,000 | 0.3% |
| Emulex Corp | COM NEW | 292475209 | $24.9K | 5,040,000 | 0.3% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $24.8K | 648,000 | 0.3% |
| Hess Corp(HES)Call | COM | 42809H107 | $23.6K | 250,000 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $17.7K | 270,312 | 0.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $16.3K | 305,000 | 0.2% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $15.4K | 63,500 | 0.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $15.3K | 1,920,317 | 0.2% |