Q3 2014 Holdings
Filed 2014-11-14 | 240 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.3M | 307,440 | 76.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.0M | 5,125,000 | 2.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $845.0K | 50,000 | 2.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $831.1K | 7,600,000 | 2.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $519.5K | $12,500,000 | 1.4% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $493.2K | 4,850,000 | 1.4% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $427.2K | $1,530,000 | 1.2% |
| Yahoo Inc | COM | 984332106 | $304.8K | 7,480,868 | 0.8% |
| American Public Education in(APEI) | COM | 02913V103 | $296.0K | 10,963 | 0.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $290.0K | 15,127 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $278.2K | 996,189 | 0.8% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $185.5K | 981,564 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $175.3K | 1,723,849 | 0.5% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $156.0K | 1,847,175 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $150.7K | 334,069 | 0.4% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $148.2K | 4,449,368 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $143.0K | 11,394 | 0.4% |
| Cytec Inds Inc | COM | 232820100 | $133.6K | 2,825,842 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $132.3K | 2,164,613 | 0.4% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $119.9K | 3,412,802 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $118.4K | 2,887,612 | 0.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $98.1K | 967,266 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $96.9K | 1,502,252 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $83.4K | 1,054,538 | 0.2% |
| Google Inc | CL A | 38259P508 | $80.5K | 136,790 | 0.2% |
| Rice Energy Inc | COM | 762760106 | $78.1K | 2,935,619 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $76.6K | 862,595 | 0.2% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $75.8K | 2,794,826 | 0.2% |
| Solarcity Corp | COM | 83416T100 | $75.4K | 1,265,274 | 0.2% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $72.3K | 1,538,668 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $66.5K | 874,687 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $63.9K | 2,066,368 | 0.2% |
| DOW Chem Co | COM | 260543103 | $59.5K | 1,135,490 | 0.2% |
| Tyco International LTD | SHS | H89128104 | $54.3K | 1,218,911 | 0.2% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $53.4K | $800,000 | 0.1% |
| Solazyme Inc | COM | 83415T101 | $53.0K | 7,103,823 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $52.6K | 798,686 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $52.3K | 617,714 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $51.7K | 527,494 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $45.6K | 482,118 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $39.4K | 274,724 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $38.3K | 576,893 | 0.1% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $23.8K | 778,095 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $20.0K | 921,362 | 0.1% |
| Soufun Hldgs LTD | ADR | 836034108 | $19.9K | 2,000,000 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $18.7K | 503,135 | 0.1% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $17.8K | 263,676 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $17.2K | 690,020 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $16.6K | 1,952,773 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $15.9K | $300,000 | 0.0% |