Q1 2014 Holdings
Filed 2014-05-12 | 20 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $8.4M | 170,000 | 96.8% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $82.6K | 710,000 | 1.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $27.6K | 500,000 | 0.3% |
| Interoil CorpCall | COM | 460951106 | $25.9K | 400,000 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $22.7K | 410,000 | 0.3% |
| Digitalglobe Inc | COM NEW | 25389M877 | $15.8K | 543,000 | 0.2% |
| Interoil Corp | COM | 460951106 | $15.7K | 241,959 | 0.2% |
| W P Carey Inc(WPC) | COM | 92936U109 | $15.3K | 254,000 | 0.2% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $10.3K | 52,000 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $10.2K | 208,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.9K | 228,000 | 0.1% |
| PVH Corp(PVH)Put | COM | 693656100 | $6.2K | 50,000 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $5.5K | 138,000 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.3K | 153,800 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $5.2K | 214,000 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $4.5K | 285,000 | 0.1% |
| Kinder Morgan Inc delCall | *W EXP 05/25/201 | 49456B119 | $3.7K | 2,105,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $3.6K | 132,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $3.5K | 100,000 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.8K | 43,000 | 0.0% |