Q4 2014 Holdings
Filed 2015-02-06 | 27 holdings | $870.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $827.0K | 35,000 | 95.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.4K | 70,000 | 1.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.0K | 50,000 | 0.7% |
| B & G Foods Inc New(BGS)Call | COM | 05508R106 | $3.0K | 100,000 | 0.3% |
| Interxion Holding N.v | SHS | N47279109 | $2.3K | 85,000 | 0.3% |
| Ultra Petroleum CorpCall | COM | 903914109 | $2.2K | 165,000 | 0.2% |
| Google Inc | CL C | 38259P706 | $1.3K | 2,500 | 0.2% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $1.3K | 20,000 | 0.1% |
| Agrium Inc | COM | 008916108 | $1.2K | 12,500 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.1K | 12,500 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $962 | 27,500 | 0.1% |
| Chemtura Corp | COM NEW | 163893209 | $946 | 38,265 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $861 | 20,000 | 0.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $860 | 25,700 | 0.1% |
| Diamond Foods IncCall | COM | 252603105 | $790 | 28,000 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $777 | 16,536 | 0.1% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $758 | 27,600 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $753 | 10,000 | 0.1% |
| Grubhub Inc | COM | 400110102 | $726 | 20,000 | 0.1% |
| Whitewave Foods CoCall | COM | 966244105 | $700 | 20,000 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $683 | 35,000 | 0.1% |
| QEP RES Inc(QEP)Call | COM | 74733V100 | $506 | 25,000 | 0.1% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $430 | 10,000 | 0.0% |
| Cree IncCall | COM | 225447101 | $403 | 12,500 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $392 | 3,697 | 0.0% |
| Navistar Intl Corp New(NAV)Call | COM | 63934E108 | $335 | 10,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $254 | 10,200 | 0.0% |