Q4 2014 Holdings
Filed 2015-02-17 | 58 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.8M | 85,000 | 96.6% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $43.0K | 873,500 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $41.1K | 200,000 | 0.4% |
| Harbinger Group Inc | COM | 41146A106 | $25.6K | 1,804,991 | 0.3% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $20.6K | 270,000 | 0.2% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $16.0K | 420,000 | 0.2% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $15.2K | 488,500 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $13.2K | 120,000 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $9.8K | 500,000 | 0.1% |
| Restoration Hardware Hldgs I | COM | 761283100 | $8.3K | 86,000 | 0.1% |
| Fidelity & GTY Life | COM | 315785105 | $7.3K | 300,000 | 0.1% |
| Linkedin CorpCall | COM CL A | 53578A108 | $6.9K | 30,000 | 0.1% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $5.6K | 85,000 | 0.1% |
| Google IncCall | CL A | 38259P508 | $5.3K | 10,000 | 0.1% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $5.3K | 75,000 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.2K | 155,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.9K | 34,000 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.4K | 90,000 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $3.9K | 115,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $3.5K | 100,000 | 0.0% |
| Priceline GRP IncCall | COM NEW | 741503403 | $3.4K | 3,000 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $3.3K | 20,000 | 0.0% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $3.2K | 128,400 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $3.0K | 435,000 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM NO PAR | 496902404 | $3.0K | 1,047,900 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $2.8K | 49,000 | 0.0% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $2.7K | 283,400 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.7K | 40,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.7K | 53,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.6K | 53,000 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $2.5K | 34,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 40,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $2.2K | 80,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADR | 92763W103 | $2.1K | 108,000 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $2.0K | 110,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0K | 40,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.9K | 6,100 | 0.0% |
| Qihoo 360 Technology Co LTDCall | ADS | 74734M109 | $1.8K | 32,100 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.8K | 40,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.8K | 70,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.7K | 20,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.6K | 140,000 | 0.0% |
| Groupon IncCall | COM CL A | 399473107 | $1.6K | 195,300 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.5K | 425,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.4K | 150,000 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $1.4K | 5,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.3K | 33,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.1K | 25,000 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $1.1K | 7,500 | 0.0% |
| Vivus Inc | COM | 928551100 | $1.1K | 370,000 | 0.0% |