Q2 2013 Holdings
Filed 2013-08-14 | 292 holdings | $54.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $26.9M | 1,150,000 | 49.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.1M | 175,000 | 16.6% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $7.1M | 296,414 | 12.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.3M | 175,000 | 7.8% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $1.3M | 50,000 | 2.4% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $1.1M | 5,000 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $972.0K | 50,000 | 1.8% |
| S&P 500 Index(SPY)Call | TR UNIT | 78462F103 | $400.0K | 2,500,000 | 0.7% |
| Ishares Russell 2000(IWM)Put | RUSSELL 2000 | 464287655 | $256.3K | 2,637,500 | 0.5% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $241.2K | 7,800,000 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $189.6K | 3,591,708 | 0.3% |
| Nasdaq 100 Stock IndxCall | UNIT SER 1 | 73935A104 | $178.2K | 2,500,000 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $163.3K | 3,405,000 | 0.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $140.5K | 6,369,535 | 0.3% |
| Ishares Msci Emerging MKT in(EEM)Put | MSCI EMERG MKT | 464287234 | $129.2K | 3,350,000 | 0.2% |
| Merck & Co. Inc(MRK)Call | COM | 58933Y105 | $96.5K | 2,078,000 | 0.2% |
| Amex Financial Selext Spdr.(XLF)Put | SBI INT-FINL | 81369Y605 | $79.9K | 4,100,000 | 0.1% |
| Ishares Msci Emerging MKT in(EEM)Call | MSCI EMERG MKT | 464287234 | $77.1K | 2,000,000 | 0.1% |
| Amex Financial Selext Spdr.(XLF)Call | SBI INT-FINL | 81369Y605 | $57.5K | 2,950,000 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $48.4K | 1,949,750 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $42.4K | 890,000 | 0.1% |
| Linn Co LLC | COMSHS LTD INT | 535782106 | $40.5K | 1,087,300 | 0.1% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $39.7K | 950,000 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $38.6K | 615,000 | 0.1% |
| News Corp | CL B | 65248E203 | $36.3K | 1,105,881 | 0.1% |
| Amex Energy Select Indx(XLE)Put | SBI INT-ENERGY | 81369Y506 | $35.3K | 450,000 | 0.1% |
| Berry Petroleum Co | CL A | 085789105 | $34.6K | 818,300 | 0.1% |
| S&P 500 Index(SPY)Put | TR UNIT | 78462F103 | $34.0K | 212,500 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $32.6K | 700,000 | 0.1% |
| Michael Kors Holdings Ltd | SHS | G60754101 | $31.5K | 507,150 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $28.4K | 410,000 | 0.1% |
| News Corp CL A | CL A | 65248E104 | $27.7K | 850,000 | 0.1% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $24.8K | 1,000,000 | 0.0% |
| CBS Corp | CL B | 124857202 | $24.4K | 500,000 | 0.0% |
| Ishares DJ US Real Estate(IYR)Call | DJ US REAL EST | 464287739 | $24.1K | 362,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $23.3K | 440,000 | 0.0% |
| Spdr S&P Oil & Gas ExploratiPut | S&P OILGAS EXP | 78464A730 | $23.3K | 400,000 | 0.0% |
| Lululemon Athletica Inc-w/I(LULU) | COM | 550021109 | $23.0K | 350,500 | 0.0% |
| Visa Inc-Class A Shrs(V) | CL A | 92826C839 | $22.8K | 125,000 | 0.0% |
| Synovus Financial Corp | COM | 87161C105 | $22.8K | 7,800,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.1K | 285,000 | 0.0% |
| Melco PBL Entertainment(MLCO) | ADR | 585464100 | $22.0K | 984,500 | 0.0% |
| Market Vectors Oil Service ETFPut | OIL SVCS ETF | 57060U191 | $21.4K | 500,000 | 0.0% |
| Centurylink Inc.(CTLEUR)Call | COM | 156700106 | $21.2K | 600,000 | 0.0% |
| WisdomTree Japan Hedged Equity(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $20.5K | 450,000 | 0.0% |
| Currencyshares Australian DLPut | AUSTRALIAN DOL | 23129U101 | $19.7K | 215,000 | 0.0% |
| KBW Regional Banking ETF(KRE)Call | S&P REGL BKG | 78464A698 | $18.6K | 550,000 | 0.0% |
| Mylan Laboratories IncCall | COM | 628530107 | $18.6K | 600,000 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $18.4K | 551,500 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $18.2K | 425,000 | 0.0% |