Q3 2013 Holdings
Filed 2013-11-14 | 51 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5.8M | 47,000 | 35.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.3M | 60,000 | 32.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.5M | 21,000,000 | 21.8% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $437.9K | 22,000,000 | 2.7% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $253.1K | 1,500,000 | 1.6% |
| Time Warner IncCall | COM NEW | 887317303 | $197.4K | 800,000 | 1.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $84.9K | 1,750,000 | 0.5% |
| Priceline COM IncCall | COM NEW | 741503403 | $75.8K | 75,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.9K | 410,000 | 0.4% |
| Facebook Inc(META)Call | CL A | 30303M102 | $60.3K | 1,200,000 | 0.4% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $56.3K | 1,400,000 | 0.3% |
| Google IncCall | CL A | 38259P508 | $52.6K | 60,000 | 0.3% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $41.4K | 3,000,000 | 0.3% |
| Xoom Corp | COM | 98419Q101 | $27.3K | 860,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $16.8K | 334,000 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $15.9K | 135,000 | 0.1% |
| Trina Solar Limited | SPON ADR | 89628E104 | $12.9K | 835,000 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $12.9K | 320,000 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $11.9K | 180,000 | 0.1% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $10.4K | 200,000 | 0.1% |
| Zillow IncCall | CL A | 98954A107 | $10.1K | 120,000 | 0.1% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $10.1K | 200,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.4K | 400,000 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $9.3K | 30,000 | 0.1% |
| Zillow Inc | CL A | 98954A107 | $8.4K | 100,000 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $7.8K | 110,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.8K | 160,000 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $7.7K | 100,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $7.1K | 300,000 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $5.7K | 110,000 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $5.5K | 120,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 66,200 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $5.1K | 80,000 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $5.0K | 100,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.8K | 95,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 30,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.7K | 90,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.5K | 4,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.3K | 43,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.2K | 50,000 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $3.2K | 50,000 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $3.2K | 29,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 10,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.7K | 120,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.6K | 60,000 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $2.5K | 60,000 | 0.0% |
| Cempra Inc | COM | 15130J109 | $2.1K | 180,000 | 0.0% |
| LIN Media LLC | CL A COM | 532771102 | $2.0K | 100,000 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $1.5K | 90,000 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.2K | 37,500 | 0.0% |