Q3 2013 Holdings
Filed 2013-11-14 | 139 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $608.2K | 5,705,000 | 17.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $356.0K | 16,813 | 10.3% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $186.8K | 2,330,000 | 5.4% |
| Cytec Inds Inc | COM | 232820100 | $172.0K | 2,113,893 | 5.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $128.2K | 1,000,000 | 3.7% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $115.9K | 1,767,698 | 3.4% |
| Directv | COM | 25490A309 | $95.7K | 1,601,027 | 2.8% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $90.4K | 1,086,363 | 2.6% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $77.6K | 500,000 | 2.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $72.7K | 468,415 | 2.1% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $71.6K | 1,000,000 | 2.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $70.9K | 1,071,840 | 2.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $70.4K | 1,239,731 | 2.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $70.3K | 1,269,171 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.2K | 205,415 | 1.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $57.2K | 1,012,273 | 1.7% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $57.0K | 2,428,986 | 1.7% |
| Soufun Hldgs LTD | ADR | 836034108 | $56.1K | 1,086,136 | 1.6% |
| Time Warner Cable Inc | COM | 88732J207 | $55.5K | 497,627 | 1.6% |
| Intl Paper Co(IP) | COM | 460146103 | $54.1K | 1,207,316 | 1.6% |
| Hertz Global Holdings Inc | COM | 42805T105 | $53.4K | 2,408,934 | 1.5% |
| Vivus Inc | COM | 928551100 | $50.5K | 5,425,000 | 1.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $46.8K | 620,002 | 1.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $44.3K | 210,273 | 1.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $40.3K | 1,474,118 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $40.2K | 522,552 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $39.2K | 488,693 | 1.1% |
| Google Inc | CL A | 38259P508 | $31.2K | 35,582 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $28.7K | 840,616 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27.4K | 72,896 | 0.8% |
| Pretium RES Inc | COM | 74139C102 | $26.1K | 3,787,552 | 0.8% |
| Sempra Energy(SRE) | COM | 816851109 | $24.8K | 290,003 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $23.3K | 262,661 | 0.7% |
| Superior Energy Svcs Inc | COM | 868157108 | $21.9K | 874,811 | 0.6% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $21.5K | 500,000 | 0.6% |
| Linkedin Corp | COM CL A | 53578A108 | $21.1K | 85,718 | 0.6% |
| Calpine Corp | COM NEW | 131347304 | $20.8K | 1,068,586 | 0.6% |
| Market Vectors ETF TRPut | OIL SVCS ETF | 57060U191 | $19.8K | 420,000 | 0.6% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $18.2K | 229,364 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.0K | 377,510 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.9K | 191,746 | 0.5% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $14.3K | 334,177 | 0.4% |
| Thoratec Corp | COM NEW | 885175307 | $13.6K | 364,093 | 0.4% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $12.9K | 202,451 | 0.4% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $12.5K | 500,000 | 0.4% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $11.1K | 1,299,820 | 0.3% |
| Conagra Foods Inc(CAG)Call | COM | 205887102 | $9.1K | 300,000 | 0.3% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $9.1K | 222,500 | 0.3% |
| Sina Corp | ORD | G81477104 | $8.7K | 107,500 | 0.3% |
| Iron MTN Inc | COM | 462846106 | $8.7K | 321,273 | 0.3% |