Q1 2015 Holdings
Filed 2015-05-12 | 23 holdings | $355.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $62.2K | 500,000 | 17.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $53.3K | 300,000 | 15.0% |
| Colony Finl Inc | COM | 19624R106 | $32.9K | 1,271,000 | 9.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $28.7K | 250,000 | 8.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $19.6K | 574,000 | 5.5% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $17.2K | 190,000 | 4.8% |
| Colony Finl IncCall | COM | 19624R106 | $15.6K | 600,000 | 4.4% |
| PTC Inc(PTC) | COM | 69370C100 | $14.5K | 400,000 | 4.1% |
| Interoil Corp | COM | 460951106 | $12.0K | 260,000 | 3.4% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $11.6K | 100,000 | 3.3% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $10.6K | 200,000 | 3.0% |
| Pier 1 Imports Inc | COM | 720279108 | $9.8K | 700,000 | 2.8% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $9.7K | 100,000 | 2.7% |
| Zebra Technologies Corp(ZBRA)Call | CL A | 989207105 | $9.1K | 100,000 | 2.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.9K | 149,000 | 2.2% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $6.8K | 250,000 | 1.9% |
| The ADT Corporation | COM | 00101J106 | $6.5K | 157,000 | 1.8% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $6.4K | 1,922,000 | 1.8% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6.3K | 222,000 | 1.8% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $5.2K | 230,000 | 1.5% |
| RCS Cap Corp | COM CL A | 74937W102 | $4.8K | 450,000 | 1.3% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $4.0K | 23,000 | 1.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.1K | 55,000 | 0.3% |