Q2 2013 Holdings
Filed 2013-08-12 | 70 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $27.2K | 446,100 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $28.7K | 1,078,300 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $29.3K | 423,000 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $29.6K | 1,485,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $32.3K | 465,900 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $32.8K | 275,100 | 0.1% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $36.1K | 581,500 | 0.1% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $38.3K | 440,800 | 0.1% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $41.7K | 2,824,700 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $44.4K | 112,000 | 0.1% |
| L Brands Inc | COM | 501797104 | $45.9K | 931,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.1K | 116,200 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $47.7K | 3,224,292 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.7K | 235,300 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $53.5K | 2,158,100 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $61.8K | 292,600 | 0.1% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $66.6K | 1,016,600 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $9.8M | 591,000 | 15.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $12.9M | 486,800 | 21.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $37.3M | 737,900 | 60.8% |