Q2 2013 Holdings
Filed 2013-08-09 | 29 holdings | $3.4M | 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 | $379.7K | 2,367,100 | 11.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $248.8K | 2,846,678 | 7.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $248.1K | 2,043,251 | 7.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $245.3K | 2,831,632 | 7.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $230.9K | 10,036,564 | 6.7% |
| Intercontinentalexchange Inc | COM | 45865V100 | $197.2K | 1,109,322 | 5.7% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $192.2K | 2,755,113 | 5.6% |
| News Corp | CL A | 65248E104 | $185.8K | 5,704,264 | 5.4% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $163.2K | 5,248,470 | 4.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $158.9K | 3,124,895 | 4.6% |
| Monster Beverage Corp | COM | 611740101 | $154.6K | 2,541,337 | 4.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $148.5K | 4,574,532 | 4.3% |
| Praxair Inc | COM | 74005P104 | $124.3K | 1,079,285 | 3.6% |
| Express Scripts Hldg Co | COM | 30219G108 | $111.6K | 1,807,127 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $107.1K | 585,807 | 3.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $104.7K | 3,221,792 | 3.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $103.5K | 2,943,738 | 3.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $102.0K | 1,185,229 | 3.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $86.3K | 150,131 | 2.5% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $38.1K | 1,558,800 | 1.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $37.8K | 1,362,831 | 1.1% |
| Ishares TR(EEM)Put | MSCI EMERG MKT | 464287234 | $30.8K | 800,000 | 0.9% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $10.7K | 100,000 | 0.3% |
| Schwab Charles Corp New(SCHW)Put | COM | 808513105 | $10.6K | 500,000 | 0.3% |
| Facebook Inc(META)Call | CL A | 30303M102 | $5.0K | 200,000 | 0.1% |
| Dell IncCall | COM | 24702R101 | $2.6K | 194,000 | 0.1% |
| Goldcorp Inc NewCall | COM | 380956409 | $2.5K | 100,000 | 0.1% |
| Research in Motion LTDPut | COM | 760975102 | $2.1K | 200,000 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.0K | 25,793 | 0.1% |