Q4 2013 Holdings
Filed 2014-02-07 | 29 holdings | $3.9M | 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 | $522.7K | 2,830,200 | 13.5% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $249.0K | 8,237,507 | 6.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $247.1K | 1,634,960 | 6.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $246.8K | 2,832,988 | 6.4% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $244.9K | 8,342,471 | 6.3% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $234.0K | 1,040,448 | 6.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $229.8K | 2,740,272 | 5.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $220.2K | 3,729,342 | 5.7% |
| Moodys Corp(MCO) | COM | 615369105 | $183.9K | 2,343,766 | 4.7% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $179.5K | 1,528,603 | 4.6% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $174.7K | 3,959,041 | 4.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $166.7K | 2,954,307 | 4.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $152.8K | 2,533,227 | 3.9% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $136.6K | 3,883,334 | 3.5% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $132.9K | 3,223,334 | 3.4% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $110.6K | 1,414,554 | 2.9% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $81.3K | 700,000 | 2.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $81.1K | 97,117 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $81.0K | 363,723 | 2.1% |
| Ultra Petroleum Corp | COM | 903914109 | $52.9K | 2,443,484 | 1.4% |
| Genpact Limited(G) | SHS | G3922B107 | $50.1K | 2,728,816 | 1.3% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $32.8K | 1,500,000 | 0.8% |
| Schwab Charles Corp New(SCHW)Put | COM | 808513105 | $20.9K | 803,000 | 0.5% |
| Carter Inc(CRI) | COM | 146229109 | $14.0K | 194,919 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.6K | 100,000 | 0.3% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $7.7K | 498,300 | 0.2% |
| Equinix IncCall | COM NEW | 29444U502 | $6.3K | 35,300 | 0.2% |
| Goldcorp Inc NewCall | COM | 380956409 | $2.2K | 100,000 | 0.1% |
| Kior Inc | CL A | 497217109 | $73 | 43,332 | 0.0% |