Q3 2013 Holdings
Filed 2013-10-22 | 66 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $76.3K | 1,043,600 | 5.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $62.3K | 201,500 | 4.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $58.8K | 190,000 | 4.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $57.6K | 2,600,000 | 4.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $55.1K | 115,600 | 4.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $37.8K | 491,200 | 2.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $35.0K | 1,713,992 | 2.5% |
| L Brands Inc | COM | 501797104 | $33.6K | 550,000 | 2.4% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $31.2K | 436,900 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0K | 65,000 | 2.2% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $30.5K | 1,493,300 | 2.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $29.7K | 286,550 | 2.1% |
| Intuit(INTU) | COM | 461202103 | $27.0K | 407,800 | 1.9% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $26.9K | 360,700 | 1.9% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $25.3K | 450,000 | 1.8% |
| Avis Budget Group(CAR) | COM | 053774105 | $25.2K | 875,000 | 1.8% |
| Actavis Inc | COM | 00507K103 | $25.2K | 175,000 | 1.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $25.0K | 350,000 | 1.8% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $24.5K | 435,700 | 1.8% |
| Opentable Inc | COM | 68372A104 | $24.4K | 348,472 | 1.7% |
| Equinix Inc | COM NEW | 29444U502 | $23.9K | 130,300 | 1.7% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $23.5K | 183,300 | 1.7% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $23.1K | 119,200 | 1.7% |
| Tibco Software Inc | COM | 88632Q103 | $22.3K | 872,400 | 1.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $22.3K | 400,000 | 1.6% |
| Concur Technologies IncPut | COM | 206708109 | $21.7K | 196,100 | 1.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $21.2K | 290,000 | 1.5% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $20.8K | 700,000 | 1.5% |
| Broadcom Corp | CL A | 111320107 | $20.7K | 796,700 | 1.5% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $20.4K | 820,000 | 1.5% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $20.2K | 550,000 | 1.4% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $18.8K | 99,400 | 1.3% |
| Perrigo Co | COM | 714290103 | $18.5K | 150,000 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.5K | 265,000 | 1.3% |
| Ulta Salon Cosmetcs & Frag I(ULTA)Call | COM | 90384S303 | $17.6K | 147,300 | 1.3% |
| Google Inc | CL A | 38259P508 | $17.4K | 19,900 | 1.2% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $16.5K | 263,700 | 1.2% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $16.2K | 217,600 | 1.2% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $16.1K | 700,000 | 1.2% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $15.6K | 2,500,000 | 1.1% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $15.4K | 696,900 | 1.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $15.2K | 140,000 | 1.1% |
| L Brands IncCall | COM | 501797104 | $15.1K | 246,800 | 1.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $15.0K | 398,100 | 1.1% |
| Apache Corp(9990302D) | COM | 037411105 | $14.5K | 170,000 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.4K | 500,000 | 1.0% |
| Viropharma Inc | COM | 928241108 | $13.7K | 350,000 | 1.0% |
| Weight Watchers Intl Inc NewCall | COM | 948626106 | $13.0K | 348,100 | 0.9% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $12.3K | 575,000 | 0.9% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $9.3K | 119,500 | 0.7% |