Q1 2014 Holdings
Filed 2014-05-12 | 58 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.8M | 600,000 | 59.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $19.3M | 575,000 | 37.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $91.4K | 259,600 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $72.0K | 350,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $65.0K | 184,550 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $53.6K | 464,600 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $53.6K | 574,300 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $51.1K | 1,402,100 | 0.1% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $47.3K | 644,900 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $46.0K | 832,900 | 0.1% |
| Actavis PLCCall | SHS | G0083B108 | $40.8K | 198,100 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $39.6K | 1,487,700 | 0.1% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $39.2K | 1,514,100 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $37.4K | 711,700 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $36.0K | 1,390,300 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $35.3K | 200,000 | 0.1% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $34.7K | 372,100 | 0.1% |
| Solarwinds Inc | COM | 83416B109 | $33.8K | 793,500 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $30.2K | 163,600 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $30.2K | 310,000 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $30.2K | 619,500 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $27.4K | 148,000 | 0.1% |
| Tibco Software Inc | COM | 88632Q103 | $23.5K | 1,158,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $21.9K | 3,500,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $20.6K | 38,300 | 0.0% |
| L Brands IncCall | COM | 501797104 | $20.5K | 361,800 | 0.0% |
| Linkedin CorpCall | COM CL A | 53578A108 | $20.0K | 108,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $19.2K | 124,100 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $19.1K | 156,000 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $19.0K | 325,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $18.3K | 581,300 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $17.6K | 246,100 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $16.7K | 291,700 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $14.8K | 475,000 | 0.0% |
| Receptos Inc | COM | 756207106 | $14.7K | 350,000 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $14.2K | 475,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $14.2K | 200,000 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $14.1K | 255,500 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $13.7K | 246,100 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.6K | 52,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.5K | 142,400 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $13.5K | 219,100 | 0.0% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $13.4K | 502,600 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $11.3K | 2,400,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $11.3K | 198,200 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.0K | 198,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.6K | 200,000 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $10.3K | 266,300 | 0.0% |
| Tesaro Inc | COM | 881569107 | $9.6K | 325,000 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $9.1K | 515,000 | 0.0% |