Q2 2014 Holdings
Filed 2014-08-12 | 23 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $7.9M | 140,000 | 96.2% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $61.8K | 520,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $48.5K | 248,000 | 0.6% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $34.6K | 420,000 | 0.4% |
| Zebra Technologies Corp(ZBRA)Call | CL A | 989207105 | $16.5K | 200,000 | 0.2% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $16.4K | 160,000 | 0.2% |
| Interoil Corp | COM | 460951106 | $15.9K | 248,000 | 0.2% |
| Digitalglobe Inc | COM NEW | 25389M877 | $12.3K | 442,000 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.2K | 168,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.2K | 237,000 | 0.1% |
| Interoil CorpCall | COM | 460951106 | $9.1K | 143,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.0K | 233,000 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.9K | 47,200 | 0.1% |
| International Game TechnologCall | COM | 459902102 | $8.8K | 550,000 | 0.1% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $8.6K | 200,000 | 0.1% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $8.0K | 283,000 | 0.1% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $6.1K | 100,000 | 0.1% |
| Kinder Morgan Inc delCall | *W EXP 05/25/201 | 49456B119 | $6.0K | 2,155,000 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $6.0K | 257,000 | 0.1% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $5.6K | 190,000 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $5.4K | 1,280,000 | 0.1% |
| International Game Technolog | COM | 459902102 | $4.9K | 310,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 30,000 | 0.0% |