Q2 2014 Holdings
Filed 2014-08-14 | 98 holdings | $60.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $31.5M | 480,000 | 51.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.8M | 210,000 | 21.1% |
| Autonation Inc(AN) | COM | 05329W102 | $9.0M | 150,000 | 14.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.2M | 150,000 | 5.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 50,000 | 4.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $408.0K | 9,493 | 0.7% |
| Conns Inc(CN4)Call | COM | 208242107 | $113.6K | 2,300,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $88.1K | 450,000 | 0.1% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $59.4K | 500,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $58.0K | 260,000 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $42.7K | 1,500,000 | 0.1% |
| Keurig Green MTN IncCall | COM | 49271M100 | $38.6K | 310,000 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $37.3K | 910,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $35.7K | 530,000 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $34.9K | 370,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $32.9K | 530,000 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $29.9K | 1,400,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $27.1K | 666,583 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6K | 275,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $22.4K | 69,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $21.9K | 442,026 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $19.8K | 482,099 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $18.3K | 175,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.8K | 205,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $14.2K | 1,875,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $14.1K | 150,414 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $13.9K | 105,000 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $12.9K | 120,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $12.6K | 850,000 | 0.0% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $12.1K | 200,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $12.0K | 50,000 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $11.1K | 270,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $9.8K | 305,381 | 0.0% |
| Rentrak Corp | COM | 760174102 | $9.5K | 180,845 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $9.3K | 320,000 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $9.2K | 315,000 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $9.1K | 400,341 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $8.8K | 740,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.5K | 235,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.1K | 60,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $8.1K | 145,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $7.6K | 180,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 175,000 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $7.2K | 30,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $7.0K | 280,000 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $7.0K | 160,000 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $6.8K | 280,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $6.7K | 200,000 | 0.0% |
| Shutterfly Inc(SFLY)Call | COM | 82568P304 | $6.5K | 150,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $6.4K | 275,000 | 0.0% |