Q2 2014 Holdings
Filed 2014-08-08 | 31 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.0M | 5,217,600 | 20.8% |
| Canadian PAC RY LTD | COM | 13645T100 | $286.1K | 1,578,194 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $250.6K | 2,696,568 | 5.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $225.8K | 3,936,755 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $205.6K | 975,749 | 4.2% |
| Moodys Corp(MCO) | COM | 615369105 | $205.3K | 2,341,473 | 4.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $199.4K | 1,581,304 | 4.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $197.0K | 7,853,859 | 4.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $196.9K | 3,263,612 | 4.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $196.3K | 1,039,385 | 4.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $190.8K | 2,628,065 | 3.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $168.1K | 1,867,782 | 3.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $162.0K | 4,610,008 | 3.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $160.7K | 2,951,292 | 3.3% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $160.3K | 2,158,228 | 3.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $153.5K | 1,820,320 | 3.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $125.4K | 671,280 | 2.6% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $120.9K | 943,900 | 2.5% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $117.3K | 1,413,164 | 2.4% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $112.3K | 6,462,659 | 2.3% |
| Carter Inc(CRI) | COM | 146229109 | $73.2K | 1,062,240 | 1.5% |
| Ultra Petroleum Corp | COM | 903914109 | $72.5K | 2,441,028 | 1.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $65.1K | 700,000 | 1.3% |
| NOW Inc(DNOW) | COM | 67011P100 | $61.2K | 1,689,007 | 1.2% |
| Intel Corp(INTC)Put | COM | 458140100 | $48.2K | 1,561,400 | 1.0% |
| Walgreen Co | COM | 931422109 | $36.6K | 493,607 | 0.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $31.1K | 744,800 | 0.6% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $30.3K | 701,800 | 0.6% |
| United Rentals Inc(URI)Put | COM | 911363109 | $22.5K | 215,100 | 0.5% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $6.2K | 69,400 | 0.1% |
| Nimble Storage Inc | COM | 65440R101 | $1.8K | 60,000 | 0.0% |