Q2 2013 Holdings
Filed 2013-08-14 | 44 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp | CL A | 65248E104 | $554.2K | 17,000,000 | 10.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $292.3K | 5,750,000 | 5.6% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $284.2K | 4,000,000 | 5.4% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $277.8K | 3,750,000 | 5.3% |
| Nielsen Holdings N V | COM | N63218106 | $268.7K | 8,000,000 | 5.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $258.6K | 5,000,000 | 4.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $252.2K | 5,000,000 | 4.8% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740C188 | $248.9K | 12,000,000 | 4.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $236.5K | 3,483,700 | 4.5% |
| News CorpCall | CL A | 65248E104 | $211.9K | 6,500,000 | 4.1% |
| Teekay CorporationCall | COM | Y8564W103 | $203.2K | 5,000,000 | 3.9% |
| Priceline COM Inc | COM NEW | 741503403 | $171.6K | 207,500 | 3.3% |
| Intel Corp(INTC)Put | COM | 458140100 | $145.3K | 6,000,000 | 2.8% |
| Comcast Corp New | CL A SPL | 20030N200 | $133.6K | 3,367,596 | 2.6% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $124.3K | 4,500,000 | 2.4% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $103.7K | 1,219,275 | 2.0% |
| Exacttarget Inc | COM | 30064K105 | $101.2K | 3,000,000 | 1.9% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $100.2K | 1,000,000 | 1.9% |
| CBS Corp New | CL B | 124857202 | $97.6K | 1,997,000 | 1.9% |
| Liberty Global PLC | SHS CL A | G5480U104 | $95.8K | 1,293,300 | 1.8% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $91.3K | 13,000,000 | 1.7% |
| Mead Johnson Nutrition Co | COM | 582839106 | $87.6K | 1,106,000 | 1.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $86.3K | 1,215,000 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $81.3K | 2,928,000 | 1.6% |
| Actavis Inc | COM | 00507K103 | $63.1K | 500,000 | 1.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $63.1K | 999,400 | 1.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $61.4K | 650,000 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $60.9K | 1,000,000 | 1.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $57.0K | 460,000 | 1.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $53.7K | 2,500,000 | 1.0% |
| Elan PLC | ADR | 284131208 | $51.0K | 3,604,184 | 1.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $40.4K | 1,250,000 | 0.8% |
| Staples IncPut | COM | 855030102 | $39.7K | 2,500,000 | 0.8% |
| Noble Corporation BaarCall | NAMEN -AKT | H5833N103 | $37.6K | 1,000,000 | 0.7% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $32.2K | 348,011 | 0.6% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $28.9K | 5,651,198 | 0.6% |
| Vodafone Group PLC NewCall | SPONS ADR NEW | 92857W209 | $28.7K | 1,000,000 | 0.5% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $26.1K | 2,672,000 | 0.5% |
| BRE Properties Inc | CL A | 05564E106 | $23.6K | 472,500 | 0.5% |
| Clearwire Corp New | CL A | 18538Q105 | $14.9K | 3,000,000 | 0.3% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $13.9K | 500,000 | 0.3% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $12.3K | 3,818,540 | 0.2% |
| Spreadtrum Communications in | ADR | 849415203 | $11.3K | 432,058 | 0.2% |
| Citigroup Inc | *W EXP 10/28/201 | 172967234 | $2.9K | 34,507,284 | 0.1% |