Q4 2014 Holdings
Filed 2015-02-17 | 56 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $23.7M | 585,100 | 77.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $722.8K | 7,000,000 | 2.4% |
| Covidien PLC | SHS | G2554F113 | $560.7K | 5,481,800 | 1.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $516.3K | 5,000,000 | 1.7% |
| Allergan Inc | COM | 018490102 | $362.7K | 1,705,933 | 1.2% |
| Lorillard Inc | COM | 544147101 | $261.9K | 4,160,670 | 0.9% |
| CBS Corp NewCall | CL B | 124857202 | $249.0K | 4,500,000 | 0.8% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $224.7K | 5,000,000 | 0.7% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $207.8K | 4,065,446 | 0.7% |
| CBS Corp New | CL B | 124857202 | $201.8K | 3,645,786 | 0.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $200.2K | 5,157,350 | 0.7% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $196.9K | 4,000,000 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $195.8K | 1,563,000 | 0.6% |
| Priceline GRP Inc | COM NEW | 741503403 | $195.5K | 171,500 | 0.6% |
| Riverbed Technology Inc | COM | 768573107 | $195.1K | 9,560,553 | 0.6% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $191.6K | 1,904,073 | 0.6% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $179.0K | 4,300,000 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $179.0K | 4,300,000 | 0.6% |
| CDK Global Inc(CDK) | COM | 12508E101 | $176.7K | 4,335,394 | 0.6% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $157.8K | 6,991,655 | 0.5% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $143.1K | 3,792,920 | 0.5% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $141.8K | 4,500,000 | 0.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $140.2K | 3,257,624 | 0.5% |
| Time Warner Cable Inc | COM | 88732J207 | $122.4K | 805,150 | 0.4% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $105.6K | 1,500,000 | 0.3% |
| B/E Aerospace Inc | COM | 073302101 | $103.5K | 1,783,000 | 0.3% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $98.5K | 2,000,000 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $98.5K | 2,000,000 | 0.3% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $94.4K | 2,000,000 | 0.3% |
| Actavis PLC | SHS | G0083B108 | $85.7K | 332,850 | 0.3% |
| Sothebys | COM | 835898107 | $79.7K | 1,844,708 | 0.3% |
| American Rlty Cap Pptys IncCall | COM | 02917T104 | $72.4K | 8,000,000 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $71.2K | 1,584,541 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $58.9K | 778,000 | 0.2% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $46.7K | 1,500,000 | 0.2% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $44.5K | 200,000 | 0.1% |
| KLX Inc | COM | 482539103 | $36.8K | 891,500 | 0.1% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $36.6K | 1,000,000 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $34.0K | 994,908 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.5K | 143,745 | 0.1% |
| Express Inc | COM | 30219E103 | $28.4K | 1,929,965 | 0.1% |
| Cleco Corp New | COM | 12561W105 | $25.8K | 472,360 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $23.9K | 200,000 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $21.9K | 277,038 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $20.9K | 2,307,075 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $19.0K | 254,613 | 0.1% |
| Market Vectors ETF TRPut | RUSSIA ETF | 57060U506 | $18.3K | 1,250,000 | 0.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $17.6K | 653,000 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $16.4K | 375,235 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $12.4K | 481,810 | 0.0% |