Q1 2014 Holdings
Filed 2014-05-12 | 25 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $9.9M | 244,840 | 97.0% |
| Walgreen Co | COM | 931422109 | $36.0K | 544,894 | 0.4% |
| International Business Machs(IBM)Put | COM | 459200101 | $30.8K | 160,000 | 0.3% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $27.7K | 30,000 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $27.5K | 496,181 | 0.3% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $18.9K | 10,500 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.3K | 103,012 | 0.1% |
| Ishares(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $14.2K | 60,000 | 0.1% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $13.5K | 200,000 | 0.1% |
| Melco Crown Entmt LTD(MLCO)Call | ADR | 585464100 | $11.6K | 300,000 | 0.1% |
| Cigna CorporationPut | COM | 125509109 | $10.9K | 130,000 | 0.1% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $10.7K | 160,000 | 0.1% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $10.5K | 200,000 | 0.1% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $10.4K | 70,000 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.2K | 126,121 | 0.1% |
| Precision Castparts CorpPut | COM | 740189105 | $10.1K | 40,000 | 0.1% |
| Walgreen CoPut | COM | 931422109 | $7.9K | 120,000 | 0.1% |
| Walgreen CoCall | COM | 931422109 | $7.9K | 120,000 | 0.1% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $7.8K | 500,000 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.7K | 175,000 | 0.1% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $5.5K | 37,000 | 0.1% |
| Solazyme Inc | COM | 83415T101 | $5.2K | 450,874 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 17,269 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.3K | 15,200 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $520 | 7,800 | 0.0% |