Q3 2013 Holdings
Filed 2013-11-13 | 29 holdings | $333.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $84.7K | 500,000 | 25.4% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $56.0K | 525,000 | 16.8% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $24.6K | 300,000 | 7.4% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $21.2K | 574,800 | 6.4% |
| Interxion Holding N.v | SHS | N47279109 | $14.5K | 628,000 | 4.3% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $12.6K | 300,000 | 3.8% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $12.5K | 150,000 | 3.8% |
| Cablevision SYS Corp(CVCEUR)Call | CL A NY CABLVS | 12686C109 | $11.8K | 702,900 | 3.6% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $11.6K | 250,000 | 3.5% |
| Ultra Petroleum Corp | COM | 903914109 | $10.3K | 475,000 | 3.1% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $8.8K | 520,000 | 2.6% |
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $7.1K | 70,900 | 2.1% |
| Amira Nature Foods LTD | SHS | G0335L102 | $6.3K | 486,208 | 1.9% |
| Cree Inc | COM | 225447101 | $6.0K | 100,000 | 1.8% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.9K | 133,529 | 1.5% |
| Pmc-Sierra Inc | COM | 69344F106 | $4.8K | 725,000 | 1.4% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $4.7K | 50,000 | 1.4% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $4.4K | 192,304 | 1.3% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $4.2K | 87,500 | 1.3% |
| Weight Watchers Intl Inc NewCall | COM | 948626106 | $4.0K | 108,100 | 1.2% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $3.9K | 300,000 | 1.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.4K | 137,500 | 1.0% |
| Ultra Petroleum CorpCall | COM | 903914109 | $2.5K | 120,000 | 0.7% |
| Acxiom CorpPut | COM | 005125109 | $2.1K | 74,600 | 0.6% |
| Anadigics Inc | COM | 032515108 | $2.0K | 1,013,000 | 0.6% |
| Michael Kors Hldgs LTDPut | SHS | G60754101 | $1.9K | 25,000 | 0.6% |
| KBR Inc(KBR)Put | COM | 48242W106 | $1.6K | 50,000 | 0.5% |
| Ezchip Semiconductor LimitedCall | ORD | M4146Y108 | $616 | 25,000 | 0.2% |
| Restoration Hardware Hldgs I | COM | 761283100 | $336 | 5,300 | 0.1% |