Q1 2015 Holdings
Filed 2015-05-15 | 41 holdings | $409.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $35.1K | 40,000 | 8.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $22.1K | 260,820 | 5.4% |
| Axiall Corp | COM | 05463D100 | $21.9K | 466,658 | 5.4% |
| Kite Pharma Inc | COM | 49803L109 | $19.3K | 333,813 | 4.7% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $18.4K | 352,977 | 4.5% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $16.9K | 10,500 | 4.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $16.3K | 400,000 | 4.0% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $13.6K | 300,000 | 3.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.3K | 226,417 | 3.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $13.0K | 35,000 | 3.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.3K | 66,247 | 3.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $11.3K | 137,539 | 2.8% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $10.8K | 275,000 | 2.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.6K | 137,090 | 2.6% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $10.2K | 460,629 | 2.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.2K | 447,033 | 2.5% |
| Alcoa IncPut | COM | 013817101 | $9.8K | 760,000 | 2.4% |
| Mattel Inc(MAT)Call | COM | 577081102 | $9.1K | 400,000 | 2.2% |
| Facebook Inc(META) | CL A | 30303M102 | $8.6K | 104,061 | 2.1% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $8.5K | 100,000 | 2.1% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $8.5K | 100,000 | 2.1% |
| Valspar CorpPut | COM | 920355104 | $8.4K | 100,000 | 2.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.4K | 133,250 | 2.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $8.2K | 100,000 | 2.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $8.0K | 176,777 | 2.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $8.0K | 100,000 | 2.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.8K | 148,589 | 1.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.4K | 70,419 | 1.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.6K | 300,000 | 1.6% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $5.9K | 348,025 | 1.5% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.9K | 56,676 | 1.2% |
| Alcoa IncCall | COM | 013817101 | $4.7K | 360,000 | 1.1% |
| Mattel Inc(MAT)Put | COM | 577081102 | $4.6K | 200,000 | 1.1% |
| Spark Therapeutics Inc | COM | 84652J103 | $4.2K | 54,484 | 1.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $4.0K | 75,000 | 1.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $4.0K | 75,000 | 1.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3.9K | 116,672 | 0.9% |
| Juno Therapeutics Inc | COM | 48205A109 | $3.8K | 62,822 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 6,499 | 0.6% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.2K | 54,821 | 0.5% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.0K | 40,000 | 0.5% |