Q1 2014 Holdings
Filed 2014-05-15 | 199 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 54,653 | 24.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $596.0K | 4,652 | 9.2% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $541.0K | 4,650,000 | 8.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $353.0K | 5,173 | 5.4% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $267.7K | 1,793,223 | 4.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $239.0K | 783 | 3.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $199.7K | 766,226 | 3.1% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $198.9K | 4,850,000 | 3.1% |
| Soufun Hldgs LTD | ADR | 836034108 | $162.7K | 2,378,676 | 2.5% |
| Cytec Inds Inc | COM | 232820100 | $161.0K | 1,648,963 | 2.5% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $137.6K | 1,803,092 | 2.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $131.3K | 3,601,093 | 2.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $129.1K | 1,296,065 | 2.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $122.3K | 1,404,646 | 1.9% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $104.3K | 400,000 | 1.6% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $94.0K | 14,288 | 1.4% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $89.6K | 3,102,987 | 1.4% |
| Yelp Inc(YELP) | CL A | 985817105 | $81.1K | 1,054,364 | 1.2% |
| Time Warner Cable Inc | COM | 88732J207 | $80.0K | 583,519 | 1.2% |
| Google Inc | CL A | 38259P508 | $73.2K | 65,684 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $68.2K | 193,818 | 1.0% |
| Solazyme Inc | COM | 83415T101 | $64.1K | 5,525,277 | 1.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $61.8K | 500,000 | 0.9% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $58.4K | 474,103 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $54.8K | 1,121,151 | 0.8% |
| Sina Corp | ORD | G81477104 | $42.0K | 694,548 | 0.6% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $41.7K | 371,747 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $41.7K | 1,310,929 | 0.6% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $41.6K | 1,000,000 | 0.6% |
| Solarcity Corp | COM | 83416T100 | $40.1K | 641,023 | 0.6% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $37.7K | 500,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.9K | 97,746 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.6K | 443,726 | 0.5% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $26.8K | 956,910 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.5K | 446,360 | 0.4% |
| Tyco International LTD | SHS | H89128104 | $23.8K | 562,323 | 0.4% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $23.8K | 650,000 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $23.6K | 314,012 | 0.4% |
| Calpine Corp | COM NEW | 131347304 | $19.7K | 940,184 | 0.3% |
| Sungy Mobile LTD | ADR REP ORD A | 86737M100 | $19.6K | 936,800 | 0.3% |
| Rice Energy Inc | COM | 762760106 | $19.0K | 721,772 | 0.3% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $15.8K | 207,892 | 0.2% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $15.7K | 300,000 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $12.2K | 206,386 | 0.2% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $11.6K | 1,393,370 | 0.2% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $10.2K | $10,000,000 | 0.2% |
| Sempra Energy(SRE)Call | COM | 816851109 | $9.7K | 100,000 | 0.1% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $9.3K | 225,000 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $9.0K | 289,538 | 0.1% |
| Vivus Inc | COM | 928551100 | $8.5K | 1,425,000 | 0.1% |