Q3 2014 Holdings
Filed 2014-10-16 | 34 holdings | $5.2M | 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 | $650.2K | 3,300,000 | 12.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $632.4K | 3,209,800 | 12.1% |
| Apple Inc(AAPL) | COM | 037833100 | $271.7K | 2,697,163 | 5.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $258.8K | 1,247,703 | 5.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $237.0K | 6,356,536 | 4.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $228.2K | 3,734,010 | 4.4% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $215.0K | 7,855,589 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $208.2K | 975,959 | 4.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $207.5K | 1,581,651 | 4.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $205.5K | 2,433,333 | 3.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $202.8K | 1,039,616 | 3.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $191.6K | 2,964,286 | 3.7% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $179.4K | 5,232,639 | 3.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $174.9K | 1,868,197 | 3.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $134.6K | 2,401,438 | 2.6% |
| Moodys Corp(MCO) | COM | 615369105 | $125.3K | 1,325,414 | 2.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $123.8K | 567,225 | 2.4% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $111.6K | 737,462 | 2.1% |
| Walgreen Co | COM | 931422109 | $101.7K | 1,716,061 | 2.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $101.1K | 2,673,511 | 1.9% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $94.8K | 815,900 | 1.8% |
| NOW Inc(DNOW) | COM | 67011P100 | $87.9K | 2,891,816 | 1.7% |
| Carter Inc(CRI) | COM | 146229109 | $82.4K | 1,062,479 | 1.6% |
| Allergan Inc | COM | 018490102 | $75.6K | 424,030 | 1.5% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $75.1K | 4,074,851 | 1.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $70.7K | 2,029,400 | 1.4% |
| Ultra Petroleum Corp | COM | 903914109 | $56.8K | 2,441,565 | 1.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $37.4K | 900,000 | 0.7% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $35.2K | 847,100 | 0.7% |
| Sandisk CorpCall | COM | 80004C101 | $7.7K | 78,200 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.8K | 144,751 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.0K | 170,196 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $5.9K | 560,034 | 0.1% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $5.2K | 69,400 | 0.1% |