Q3 2013 Holdings
Filed 2013-10-22 | 21 holdings | $145.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX)Call | COM | 31428X106 | $12.8K | 112,000 | 8.8% |
| International Business Machs(IBM)Call | COM | 459200101 | $12.0K | 65,000 | 8.3% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $11.9K | 200,000 | 8.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $11.7K | 295,584 | 8.1% |
| Carnival Corp(CCL)Put | PAIRED CTF | 143658300 | $11.4K | 350,000 | 7.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.0K | 205,128 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 20,439 | 6.7% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $8.5K | 63,270 | 5.9% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.2K | 244,802 | 5.6% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $6.8K | 208,400 | 4.7% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 123,424 | 4.3% |
| Coca Cola Enterprises Inc NECall | COM | 19122T109 | $6.0K | 150,000 | 4.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.0K | 90,219 | 4.1% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $5.2K | 100,000 | 3.6% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $4.6K | 146,000 | 3.2% |
| CBS Corp New | CL B | 124857202 | $4.1K | 74,000 | 2.8% |
| Nielsen Holdings N V | COM | N63218106 | $3.0K | 83,000 | 2.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 57,680 | 2.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.7K | 20,956 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 18,000 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $21 | 180 | 0.0% |