Q2 2014 Holdings
Filed 2014-08-14 | 469 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.4M | 185,000 | 19.4% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $10.2M | 32,500 | 19.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.2M | 92,510 | 15.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.9M | 236,121 | 10.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 99,386 | 10.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $4.6M | 100,000 | 8.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.1M | 29,500 | 4.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.2M | 50,000 | 2.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $558.0K | 17,857 | 1.0% |
| CB Richard Ellis Group Inc(CBRE) | CL A | 12504L109 | $530.0K | 16,546 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $520.0K | 8,718 | 1.0% |
| S&P 500 Index(SPY)Put | TR UNIT | 78462F103 | $176.1K | 900,000 | 0.3% |
| Baidu.com - Spon Adr.(BIDUN) | SPON ADR REP A | 056752108 | $159.4K | 853,398 | 0.3% |
| Russell 2000 Index(IWM)Put | RUSSELL 2000 ETF | 464287655 | $123.0K | 1,035,000 | 0.2% |
| S&P 500 Index(SPY) | TR UNIT | 78462F103 | $106.1K | 542,000 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $105.6K | 1,136,774 | 0.2% |
| S&P 500 Index(SPY)Call | TR UNIT | 78462F103 | $102.8K | 525,000 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $88.6K | 3,616,401 | 0.2% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $75.2K | 2,100,000 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $70.7K | 1,500,000 | 0.1% |
| Ishares Msci Brazil(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $64.5K | 1,350,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $63.4K | 941,812 | 0.1% |
| Russell 2000 Index(IWM)Call | RUSSELL 2000 ETF | 464287655 | $59.4K | 500,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $51.1K | 650,000 | 0.1% |
| Northstar Realty Finance COR | COM | 66704R100 | $50.1K | 2,884,545 | 0.1% |
| Industrial Select Sect Spdr(XLI)Call | SBI INT-INDS | 81369Y704 | $46.0K | 850,000 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $44.5K | 775,000 | 0.1% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $42.0K | 1,095,000 | 0.1% |
| Ishares Msci Brazil(EWZ) | MSCI BRZ CAP ETF | 464286400 | $40.3K | 843,000 | 0.1% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $39.6K | 651,090 | 0.1% |
| WhiteWave Foods Co | CL A | 966244105 | $36.6K | 1,131,800 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $36.1K | 1,385,352 | 0.1% |
| KBW Bank ETF(KBE)Call | S&P BK ETF | 78464A797 | $35.4K | 1,060,000 | 0.1% |
| Ishares Msci Emerging MKT in(EEM) | MSCI EMG MKT ETF | 464287234 | $35.3K | 817,000 | 0.1% |
| CBS Corp | CL B | 124857202 | $33.7K | 542,376 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $32.6K | 1,100,000 | 0.1% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $32.0K | 700,000 | 0.1% |
| Hilton Worldwide Holdings Inc | COM | 43300A104 | $31.5K | 1,350,000 | 0.1% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $29.8K | 500,000 | 0.1% |
| Amex Financial Selext Spdr.(XLF) | SBI INT-FINL | 81369Y605 | $28.4K | 1,248,000 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $27.7K | 475,000 | 0.1% |
| Time Warner Cable | COM | 88732J207 | $27.4K | 186,319 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $27.0K | 300,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $26.7K | 759,119 | 0.0% |
| Qihoo 360 Techno | ADS | 74734M109 | $26.6K | 289,450 | 0.0% |
| Nextera Energy Inc..(NEE) | COM | 65339F101 | $26.5K | 281,737 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $26.3K | 725,000 | 0.0% |
| Williams COS Inc.(WMB) | COM | 969457100 | $26.2K | 450,000 | 0.0% |
| Chevron Corp(CVX)Put | COM | 166764100 | $26.1K | 200,000 | 0.0% |
| Market Vectors Oil Service ETFPut | OIL SVCS ETF | 57060U191 | $26.0K | 450,000 | 0.0% |