Q1 2014 Holdings
Filed 2014-05-09 | 25 holdings | $4.3M | 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 | $585.4K | 3,130,200 | 13.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $244.9K | 1,633,049 | 5.7% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $223.6K | 2,901,137 | 5.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $218.4K | 3,936,198 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $206.7K | 385,169 | 4.8% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $206.1K | 7,520,765 | 4.8% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $205.6K | 1,039,240 | 4.8% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $204.5K | 7,083,378 | 4.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $204.1K | 3,600,386 | 4.8% |
| Moodys Corp(MCO) | COM | 615369105 | $185.7K | 2,341,133 | 4.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $181.1K | 1,373,567 | 4.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $177.1K | 5,539,394 | 4.2% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $168.6K | 3,530,242 | 4.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $160.9K | 2,154,403 | 3.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $160.6K | 1,961,853 | 3.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $154.0K | 2,950,877 | 3.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $152.9K | 1,867,520 | 3.6% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $107.8K | 1,412,960 | 2.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $97.7K | 641,341 | 2.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $87.7K | 1,000,000 | 2.1% |
| Carter Inc(CRI) | COM | 146229109 | $82.5K | 1,062,092 | 1.9% |
| Genpact Limited(G) | SHS | G3922B107 | $79.7K | 4,573,270 | 1.9% |
| Ultra Petroleum Corp | COM | 903914109 | $65.6K | 2,440,681 | 1.5% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $60.5K | 731,950 | 1.4% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $44.7K | 2,000,000 | 1.0% |