Q2 2014 Holdings
Filed 2014-08-14 | 191 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.3M | 10,594,800 | 18.7% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $571.9K | 13,230,000 | 8.5% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $298.8K | 1,591,789 | 4.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $267.0K | 8,371 | 4.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $260.0K | 10,637 | 3.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $253.4K | 1,053,615 | 3.8% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $240.5K | 1,000,000 | 3.6% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $192.0K | 2,312,527 | 2.8% |
| Cytec Inds Inc | COM | 232820100 | $167.2K | 1,586,102 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $158.3K | 359,278 | 2.3% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $156.2K | 1,696,863 | 2.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $156.0K | 17,787 | 2.3% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $143.5K | 4,192,739 | 2.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $137.9K | 4,059,213 | 2.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $137.7K | 1,258,029 | 2.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $126.1K | 2,941,936 | 1.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $119.5K | 1,531,201 | 1.8% |
| Halliburton Co(HAL) | COM | 406216101 | $117.1K | 1,649,605 | 1.7% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $111.7K | 705,153 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $109.6K | 560,000 | 1.6% |
| Time Warner Cable Inc | COM | 88732J207 | $104.9K | 712,099 | 1.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $98.0K | 10,856 | 1.5% |
| Soufun Hldgs LTD | ADR | 836034108 | $84.2K | 8,600,000 | 1.2% |
| Google Inc | CL A | 38259P508 | $83.9K | 143,504 | 1.2% |
| Solazyme Inc | COM | 83415T101 | $75.8K | 6,432,127 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $72.1K | 1,501,626 | 1.1% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $68.1K | 2,795,991 | 1.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $67.4K | 571,528 | 1.0% |
| Solarcity Corp | COM | 83416T100 | $63.1K | 893,964 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $57.0K | 13,682 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $57.0K | 648,805 | 0.8% |
| Tyco International LTD | SHS | H89128104 | $53.9K | 1,182,754 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $53.1K | 674,148 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $44.3K | 617,953 | 0.7% |
| Realogy Hldgs Corp | COM | 75605Y106 | $43.5K | 1,152,802 | 0.6% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $42.8K | 1,254,128 | 0.6% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $41.3K | 1,291,635 | 0.6% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $40.9K | 1,392,323 | 0.6% |
| Rice Energy Inc | COM | 762760106 | $27.6K | 906,224 | 0.4% |
| Encana Corp | COM | 292505104 | $26.6K | 1,121,157 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.7K | 332,459 | 0.4% |
| Calpine Corp | COM NEW | 131347304 | $24.8K | 1,042,449 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $24.8K | 305,515 | 0.4% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $24.4K | 300,000 | 0.4% |
| Yelp Inc(YELP) | CL A | 985817105 | $23.0K | 300,000 | 0.3% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $21.6K | 400,000 | 0.3% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $20.0K | 300,000 | 0.3% |
| Yahoo Inc | COM | 984332106 | $19.7K | 562,003 | 0.3% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $18.9K | $16,000,000 | 0.3% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $17.4K | 1,578,573 | 0.3% |