Q3 2013 Holdings
Filed 2013-11-13 | 28 holdings | $3.5M | 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 | $453.8K | 2,700,900 | 12.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $265.5K | 2,626,966 | 7.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $245.2K | 2,831,632 | 7.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $242.6K | 1,966,758 | 6.9% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $235.6K | 10,036,564 | 6.7% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $214.0K | 2,740,000 | 6.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $204.3K | 7,810,676 | 5.8% |
| Intercontinentalexchange Inc | COM | 45865V100 | $201.3K | 1,109,322 | 5.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $178.6K | 3,124,895 | 5.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $166.3K | 4,574,532 | 4.7% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $160.9K | 4,800,055 | 4.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $130.6K | 194,096 | 3.7% |
| Praxair Inc | COM | 74005P104 | $129.7K | 1,079,285 | 3.7% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $123.7K | 1,185,229 | 3.5% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $121.6K | 3,221,792 | 3.5% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $112.3K | 2,791,912 | 3.2% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $53.3K | 500,000 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $50.8K | 722,330 | 1.4% |
| Ultra Petroleum Corp | COM | 903914109 | $50.2K | 2,442,327 | 1.4% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $40.0K | 610,493 | 1.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $32.8K | 531,450 | 0.9% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $32.6K | 800,000 | 0.9% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $24.0K | 889,800 | 0.7% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $15.5K | 80,000 | 0.4% |
| Facebook Inc(META)Put | CL A | 30303M102 | $12.8K | 254,000 | 0.4% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $8.4K | 498,300 | 0.2% |
| Goldcorp Inc NewCall | COM | 380956409 | $2.6K | 100,000 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.1K | 25,793 | 0.1% |