Q2 2013 Holdings
Filed 2013-08-13 | 21 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 241,000 | 56.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.4M | 225,000 | 42.1% |
| Expeditors Intl Wash Inc(EXPD)Call | COM | 302130109 | $16.2K | 425,000 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.0K | 290,390 | 0.1% |
| Vanguard Intl Equity Index F(VWO)Put | FTSE EMR MKT ETF | 922042858 | $11.6K | 300,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO)Call | FTSE EMR MKT ETF | 922042858 | $11.6K | 300,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.7K | 436,124 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $10.6K | 200,000 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $8.4K | 377,793 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $7.3K | 300,000 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $6.0K | 243,400 | 0.1% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $5.8K | 200,000 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.6K | 105,019 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $5.5K | 191,822 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $5.4K | 164,200 | 0.1% |
| Carnival Corp(CCL)Call | PAIRED CTF | 143658300 | $5.1K | 150,000 | 0.0% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $5.0K | 200,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Put | COM | 302130109 | $4.8K | 125,000 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $4.6K | 36,960 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $4.5K | 100,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.8K | 50,400 | 0.0% |