Q4 2013 Holdings
Filed 2014-02-13 | 141 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.4M | 105,000 | 42.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $956.0K | 10,000 | 12.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $684.0K | 20,000 | 8.6% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $196.4K | 4,700,000 | 2.5% |
| Cytec Inds Inc | COM | 232820100 | $191.2K | 2,051,881 | 2.4% |
| Soufun Hldgs LTD | ADR | 836034108 | $184.0K | 2,232,809 | 2.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $171.9K | 1,480,000 | 2.2% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $141.8K | 1,812,982 | 1.8% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $132.6K | 1,584,019 | 1.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $122.3K | 524,881 | 1.5% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $112.5K | 2,213,948 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $86.8K | 2,013,404 | 1.1% |
| Time Warner Cable Inc | COM | 88732J207 | $77.4K | 571,514 | 1.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $77.1K | 939,898 | 1.0% |
| Google Inc | CL A | 38259P508 | $74.4K | 66,415 | 0.9% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $74.3K | 2,531,112 | 0.9% |
| Yelp Inc(YELP) | CL A | 985817105 | $73.9K | 1,071,840 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $66.4K | 2,311,057 | 0.8% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $62.7K | 1,635,500 | 0.8% |
| Directv | COM | 25490A309 | $60.1K | 870,095 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.0K | 137,890 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $54.8K | 597,091 | 0.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $54.7K | 648,318 | 0.7% |
| Vivus Inc | COM | 928551100 | $53.8K | 5,925,000 | 0.7% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $51.4K | 600,000 | 0.6% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $47.9K | 949,885 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $43.4K | 719,861 | 0.5% |
| Sina CorpCall | ORD | G81477104 | $42.1K | 500,000 | 0.5% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $37.8K | 500,000 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $36.3K | 423,392 | 0.5% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $34.6K | 1,292,107 | 0.4% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $33.8K | 599,175 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.7K | 639,945 | 0.4% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $26.5K | 750,000 | 0.3% |
| Priceline COM Inc | COM NEW | 741503403 | $25.8K | 22,184 | 0.3% |
| Cree Inc | COM | 225447101 | $22.7K | 363,318 | 0.3% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $22.1K | 234,772 | 0.3% |
| Sungy Mobile LTD | ADR REP ORD A | 86737M100 | $21.5K | 1,049,300 | 0.3% |
| Calpine Corp | COM NEW | 131347304 | $20.8K | 1,068,043 | 0.3% |
| Sempra Energy(SRE) | COM | 816851109 | $15.7K | 175,384 | 0.2% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $14.8K | 500,000 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.2K | 274,067 | 0.2% |
| HSN Inc | COM | 404303109 | $12.1K | 195,004 | 0.2% |
| Hewlett Packard CoPut | COM | 428236103 | $11.8K | 420,000 | 0.1% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.5K | 100,000 | 0.1% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $10.6K | 500,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $10.6K | 151,481 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA)Call | COM | 90384S303 | $9.7K | 100,000 | 0.1% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $8.9K | 300,000 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.5K | 110,000 | 0.1% |