Q2 2013 Holdings
Filed 2013-08-09 | 30 holdings | $2.4M | 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 | $455.1K | 2,836,700 | 19.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $181.5K | 2,897,130 | 7.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $155.1K | 2,237,122 | 6.5% |
| Nielsen Holdings N V | COM | N63218106 | $154.2K | 4,590,860 | 6.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $140.7K | 1,624,440 | 5.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $132.5K | 4,645,732 | 5.5% |
| Colfax Corp | COM | 194014106 | $121.2K | 2,326,256 | 5.1% |
| Priceline COM Inc | COM NEW | 741503403 | $120.4K | 145,638 | 5.0% |
| Sina Corp | ORD | G81477104 | $108.8K | 1,953,123 | 4.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $96.2K | 599,500 | 4.0% |
| Google Inc | CL A | 38259P508 | $78.4K | 89,031 | 3.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $75.5K | 1,427,000 | 3.2% |
| Mead Johnson Nutrition Co | COM | 582839106 | $70.4K | 888,873 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.2K | 351,135 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.7K | 391,130 | 2.6% |
| Equinix Inc | COM NEW | 29444U502 | $62.0K | 335,652 | 2.6% |
| Genpact Limited(G) | SHS | G3922B107 | $58.0K | 3,011,957 | 2.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $55.4K | 1,792,504 | 2.3% |
| Burger King Worldwide Inc | COM | 121220107 | $47.2K | 2,419,783 | 2.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $37.8K | 1,690,322 | 1.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $31.4K | 54,659 | 1.3% |
| Whitewave Foods Co | COM CL A | 966244105 | $21.9K | 1,345,521 | 0.9% |
| Pactera Technology Intl LTD | SPONSORED ADR | 695255109 | $20.9K | 3,092,422 | 0.9% |
| Wisdomtree Trust(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $12.5K | 275,000 | 0.5% |
| Ishares TR(EEM)Call | MSCI EMERG MKT | 464287234 | $10.4K | 271,100 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMERG MKT | 464287234 | $7.4K | 191,000 | 0.3% |
| Ishares TR(FXI)Call | FTSE CHINA25 IDX | 464287184 | $4.2K | 130,500 | 0.2% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL CAPP | 464286400 | $3.3K | 75,000 | 0.1% |
| Central European Media Entrp | CL A NEW | G20045202 | $2.9K | 876,433 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 | 464287655 | $485 | 5,000 | 0.0% |