Q4 2013 Holdings
Filed 2014-02-04 | 64 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX)Call | COM | 64110L106 | $77.4K | 210,100 | 5.1% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $76.3K | 242,600 | 5.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $69.9K | 1,184,900 | 4.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $69.7K | 189,300 | 4.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $52.6K | 423,250 | 3.5% |
| Actavis PLC | SHS | G0083B108 | $52.1K | 310,000 | 3.4% |
| Hertz Global Holdings Inc | COM | 42805T105 | $48.7K | 1,702,100 | 3.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $43.9K | 800,000 | 2.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $40.1K | 1,706,192 | 2.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $38.4K | 650,000 | 2.5% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $37.9K | 1,021,200 | 2.5% |
| L Brands Inc | COM | 501797104 | $37.8K | 610,600 | 2.5% |
| Panera Bread CoPut | CL A | 69840W108 | $37.1K | 59,900 | 2.4% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $35.9K | 1,525,700 | 2.4% |
| Equinix Inc | COM NEW | 29444U502 | $33.8K | 190,600 | 2.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $32.3K | 800,000 | 2.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $31.5K | 387,700 | 2.1% |
| Fossil Group Inc(FOSL)Put | COM | 34988V106 | $30.0K | 150,000 | 2.0% |
| Solarwinds Inc | COM | 83416B109 | $26.5K | 700,000 | 1.7% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Put | COM | 55003T107 | $26.3K | 271,700 | 1.7% |
| Broadcom Corp | CL A | 111320107 | $25.6K | 865,100 | 1.7% |
| Opentable Inc | COM | 68372A104 | $25.6K | 322,472 | 1.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $23.6K | 42,000 | 1.6% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $23.5K | 218,200 | 1.5% |
| Tibco Software Inc | COM | 88632Q103 | $23.1K | 1,026,600 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4K | 40,000 | 1.5% |
| Perrigo Co | COM | 714290103 | $21.9K | 143,000 | 1.4% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $20.4K | 711,800 | 1.3% |
| Amtrust Finl Svcs IncPut | COM | 032359309 | $20.0K | 50,000 | 1.3% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $18.3K | 225,800 | 1.2% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $18.2K | 600,000 | 1.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $17.4K | 185,900 | 1.1% |
| Apache Corp(9990302D) | COM | 037411105 | $17.0K | 197,900 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.8K | 550,000 | 1.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.4K | 182,500 | 1.1% |
| L Brands IncCall | COM | 501797104 | $15.8K | 256,000 | 1.0% |
| GAP Inc del(GAP) | COM | 364760108 | $15.2K | 388,000 | 1.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $14.7K | 135,900 | 1.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $14.6K | 197,200 | 1.0% |
| Thoratec Corp | COM NEW | 885175307 | $13.7K | 375,000 | 0.9% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $13.7K | 250,000 | 0.9% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $13.7K | 230,000 | 0.9% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $13.3K | 2,650,000 | 0.9% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $13.1K | 740,000 | 0.9% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $12.8K | 506,900 | 0.8% |
| Receptos Inc | COM | 756207106 | $12.0K | 415,000 | 0.8% |
| Catamaran Corp | COM | 148887102 | $11.9K | 250,000 | 0.8% |
| Cliffs NAT RES Inc | COM | 18683K101 | $11.8K | 450,000 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.7K | 50,000 | 0.8% |
| Emeritus Corp | COM | 291005106 | $11.4K | 525,000 | 0.7% |