Q4 2014 Holdings
Filed 2015-02-17 | 24 holdings | $113.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $112.0M | 5,904,130 | 98.7% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $516.8K | 20,740,000 | 0.5% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $129.1K | 1,250,000 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $125.4K | 571,800 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $85.5K | 897,321 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $80.7K | 710,200 | 0.1% |
| Spansion Inc | COM CL A NEW | 84649R200 | $57.8K | 1,688,688 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $53.9K | 1,211,900 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $49.2K | 2,965,296 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $41.0K | 159,400 | 0.0% |
| Allergan Inc | COM | 018490102 | $40.9K | 192,400 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $40.3K | 2,200,000 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $40.1K | 1,806,800 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $39.6K | 1,438,400 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $29.2K | 2,042,600 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.9K | 1,040,749 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19.5K | 276,670 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $15.4K | 923,155 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $14.5K | 1,600,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $12.9K | 94,504 | 0.0% |
| Neustar IncPut | CL A | 64126X201 | $12.0K | 430,000 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $11.2K | 550,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $8.3K | 314,400 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $8.1K | 170,000 | 0.0% |