Q3 2013 Holdings
Filed 2013-11-14 | 348 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $85.7M | 3,656,932 | 70.5% |
| Blackberry Ltd(BB) | COM | 09228F103 | $9.4M | 1,180,000 | 7.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.5M | 130,000 | 6.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.5M | 62,500 | 3.7% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $3.9M | 149,900 | 3.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.5M | 100,000 | 2.1% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $2.4M | 10,000 | 2.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 76,500 | 0.9% |
| S&P 500 Index(SPY)Put | TR UNIT | 78462F103 | $806.9K | 4,800,000 | 0.7% |
| S&P 500 Index(SPY)Call | TR UNIT | 78462F103 | $369.8K | 2,200,000 | 0.3% |
| Russell 2000 Index(IWM)Put | RUSSELL 2000 ETF | 464287655 | $186.6K | 1,750,000 | 0.2% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $149.4K | 4,800,000 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $129.5K | 6,907,977 | 0.1% |
| Cisco Systems Inc(CSCO)Put | COM | 17275R102 | $117.2K | 5,000,000 | 0.1% |
| Industrial Select Sect Spdr(XLI)Call | SBI INT-INDS | 81369Y704 | $92.7K | 2,000,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $89.8K | 1,787,150 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $78.5K | 1,142,493 | 0.1% |
| Bank of America NA(BAC)Call | COM | 060505104 | $69.0K | 5,000,000 | 0.1% |
| Bank of America NA(BAC) | COM | 060505104 | $59.8K | 4,334,881 | 0.0% |
| Merck & Co. Inc(MRK)Call | COM | 58933Y105 | $58.5K | 1,228,000 | 0.0% |
| Twenty-First Century Fox Inc CL A | CL A | 90130A101 | $55.8K | 1,665,555 | 0.0% |
| CBS Corp | CL B | 124857202 | $54.3K | 984,141 | 0.0% |
| Discover Bank(DFSEUR) | COM | 254709108 | $45.5K | 900,000 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $43.7K | 550,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $43.4K | 660,000 | 0.0% |
| Michael Kors Holdings Ltd | SHS | G60754101 | $42.7K | 573,500 | 0.0% |
| Berry Petroleum Co | CL A | 085789105 | $42.7K | 990,041 | 0.0% |
| Ctrip.com International(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $37.9K | 650,000 | 0.0% |
| Ftse China 25 Index(FXI) | CHINA LG-CAP ETF | 464287184 | $37.1K | 1,000,000 | 0.0% |
| Twenty-First Century Fox Inc CL B | CL B | 90130A200 | $36.9K | 1,105,881 | 0.0% |
| JPMorgan Chase Bank NA(JPM) | COM | 46625H100 | $34.9K | 674,608 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $34.1K | 700,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $33.6K | 1,514,435 | 0.0% |
| Lowe's COS Inc(LOW)Call | COM | 548661107 | $33.3K | 700,000 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $30.7K | 1,087,500 | 0.0% |
| Linn Co LLC | COMSHS LTD INT | 535782106 | $28.6K | 980,460 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $28.5K | 497,850 | 0.0% |
| Altisource Portfolio Solutions. | REG SHS | L0175J104 | $28.0K | 200,000 | 0.0% |
| Ocwen Financial CorpCall | COM NEW | 675746309 | $27.9K | 500,000 | 0.0% |
| Lululemon Athletica Inc-w/I(LULU) | COM | 550021109 | $27.3K | 373,750 | 0.0% |
| S&P 500 Index(SPY) | TR UNIT | 78462F103 | $26.5K | 157,467 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $25.9K | 458,375 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $24.5K | 368,450 | 0.0% |
| Nationstar Mortgage Holdings I | COM | 63861C109 | $23.9K | 425,000 | 0.0% |
| Ishares DJ US Home Construct(ITB) | US HOME CONS ETF | 464288752 | $22.3K | 1,000,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $21.5K | 290,000 | 0.0% |
| CIA Vale DO RIO Doce | ADR REPSTG PFD | 91912E204 | $21.0K | 1,480,000 | 0.0% |
| DU Pont (E.I.) de NemoursCall | COM | 263534109 | $20.5K | 350,000 | 0.0% |
| Ishares Msci Emerging MKT in(EEM)Put | MSCI EMG MKT ETF | 464287234 | $20.4K | 500,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $20.3K | 250,000 | 0.0% |