Q1 2014 Holdings
Filed 2014-05-15 | 451 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.0M | 223,455 | 55.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 75,000 | 15.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.9M | 89,542 | 5.7% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 99,500 | 4.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $801.0K | 25,000 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $444.0K | 826 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $414.0K | 18,492 | 1.2% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $291.3K | 4,798,129 | 0.8% |
| Nasdaq 100 Stock IndxCall | UNIT SER 1 | 73935A104 | $179.7K | 2,050,000 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $158.7K | 2,239,590 | 0.5% |
| Hertz Global Holdings Inc | COM | 42805T105 | $141.0K | 5,293,822 | 0.4% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $123.9K | 4,892,343 | 0.4% |
| S&P 500 Index(SPY)Put | TR UNIT | 78462F103 | $116.9K | 625,000 | 0.3% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $114.6K | 3,250,000 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $112.7K | 2,368,273 | 0.3% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $106.7K | 1,834,329 | 0.3% |
| Wells Fargo Company(WFC) | COM | 949746101 | $100.1K | 2,011,494 | 0.3% |
| Ishares Msci Emerging MKT in(EEM) | MSCI EMG MKT ETF | 464287234 | $95.8K | 2,337,523 | 0.3% |
| CBS Corp | CL B | 124857202 | $94.4K | 1,528,065 | 0.3% |
| Baidu.com - Spon Adr.(BIDUN) | SPON ADR REP A | 056752108 | $87.0K | 571,376 | 0.3% |
| S&P 500 Index(SPY) | TR UNIT | 78462F103 | $81.4K | 435,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $61.8K | 1,026,050 | 0.2% |
| Ishares Msci Brazil(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $60.8K | 1,350,000 | 0.2% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $59.8K | 775,650 | 0.2% |
| Industrial Select Sect Spdr(XLI)Put | SBI INT-INDS | 81369Y704 | $52.3K | 1,000,000 | 0.2% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADR | 92763W103 | $48.5K | 325,000 | 0.1% |
| Visa Inc-Class A Shrs(V) | CL A | 92826C839 | $47.3K | 219,261 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $47.2K | 428,876 | 0.1% |
| Intercontinentalexchange Inc(ICE) | COM | 45866F104 | $44.6K | 225,326 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $42.2K | 606,068 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $41.6K | 750,000 | 0.1% |
| Utlities Select Sector Index(XLU) | SBI INT-UTILS | 81369Y886 | $41.5K | 1,000,000 | 0.1% |
| Ishares Msci Emerging MKT in(EEM)Put | MSCI EMG MKT ETF | 464287234 | $41.0K | 1,000,000 | 0.1% |
| Linn Co LLC | COMSHS LTD INT | 535782106 | $40.8K | 1,509,888 | 0.1% |
| Amex Financial Selext Spdr.(XLF)Put | SBI INT-FINL | 81369Y605 | $39.1K | 1,750,000 | 0.1% |
| Family Dollar StoresCall | COM | 307000109 | $38.9K | 670,000 | 0.1% |
| Restoration Hardware Holdings | COM | 761283100 | $36.9K | 501,967 | 0.1% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $36.8K | 750,000 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $36.3K | 1,150,000 | 0.1% |
| State Street Corp(STT)Call | COM | 857477103 | $34.8K | 500,000 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $33.2K | 959,438 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $32.6K | 375,000 | 0.1% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $30.6K | 1,150,000 | 0.1% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $29.4K | 969,925 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $27.9K | 550,000 | 0.1% |
| Bank of New York Co Inc(BK)Call | COM | 064058100 | $26.5K | 750,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $24.9K | 800,000 | 0.1% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $24.9K | 512,000 | 0.1% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $24.6K | 750,000 | 0.1% |
| Ishares Msci Brazil(EWZ) | MSCI BRZ CAP ETF | 464286400 | $24.6K | 547,000 | 0.1% |