Q2 2015 Holdings
Filed 2015-08-14 | 62 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 10,000 | 56.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $411.0K | 5,000 | 19.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $183.2K | 890,000 | 8.9% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $30.9K | 540,000 | 1.5% |
| HRG Group Inc | COM | 40434J100 | $28.8K | 2,215,273 | 1.4% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $28.3K | 335,000 | 1.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $24.5K | 195,000 | 1.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $17.4K | 78,500 | 0.8% |
| Time Warner Cable Inc | COM | 88732J207 | $15.1K | 85,000 | 0.7% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $10.7K | 479,200 | 0.5% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $9.5K | 200,000 | 0.5% |
| Facebook Inc(META)Call | CL A | 30303M102 | $8.6K | 100,000 | 0.4% |
| Restoration Hardware Hldgs I | COM | 761283100 | $8.4K | 86,000 | 0.4% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $7.5K | 221,100 | 0.4% |
| Fidelity & GTY Life | COM | 315785105 | $7.1K | 300,000 | 0.3% |
| Qihoo 360 Technology Co LTDCall | ADS | 74734M109 | $6.5K | 96,600 | 0.3% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $6.3K | 100,000 | 0.3% |
| Linkedin CorpCall | COM CL A | 53578A108 | $6.2K | 30,000 | 0.3% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $5.3K | 635,000 | 0.3% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $5.2K | 75,000 | 0.3% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.9K | 90,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 65,000 | 0.2% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.1K | 48,000 | 0.2% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.8K | 35,000 | 0.2% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $3.7K | 70,000 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.6K | 50,000 | 0.2% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $3.4K | 115,000 | 0.2% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $3.3K | 120,000 | 0.2% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $3.3K | 100,000 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.1K | 50,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $3.0K | 10,000 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.0K | 52,700 | 0.1% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $2.8K | 160,000 | 0.1% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $2.7K | 40,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 40,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.7K | 53,000 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.7K | 70,000 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $2.6K | 15,000 | 0.1% |
| Mens Wearhouse Inc | COM | 587118100 | $2.6K | 40,000 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $2.4K | 45,000 | 0.1% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $2.3K | 128,400 | 0.1% |
| Ishares(EWG)Call | MSCI GERMANY ETF | 464286806 | $2.2K | 79,300 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.7K | 167,000 | 0.1% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $1.7K | 39,200 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.7K | 95,000 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.5K | 400,000 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.5K | 33,000 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3K | 45,000 | 0.1% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $1.3K | 20,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2K | 30,000 | 0.1% |