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 |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $88.6K | 3,616,401 | 0.2% |
| S&P 500 Index(SPY)Call | TR UNIT | 78462F103 | $102.8K | 525,000 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $105.6K | 1,136,774 | 0.2% |
| S&P 500 Index(SPY) | TR UNIT | 78462F103 | $106.1K | 542,000 | 0.2% |
| Russell 2000 Index(IWM)Put | RUSSELL 2000 ETF | 464287655 | $123.0K | 1,035,000 | 0.2% |
| Baidu.com - Spon Adr.(BIDUN) | SPON ADR REP A | 056752108 | $159.4K | 853,398 | 0.3% |
| S&P 500 Index(SPY)Put | TR UNIT | 78462F103 | $176.1K | 900,000 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $520.0K | 8,718 | 1.0% |
| CB Richard Ellis Group Inc(CBRE) | CL A | 12504L109 | $530.0K | 16,546 | 1.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $558.0K | 17,857 | 1.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.2M | 50,000 | 2.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.1M | 29,500 | 4.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $4.6M | 100,000 | 8.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 99,386 | 10.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.9M | 236,121 | 10.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.2M | 92,510 | 15.1% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $10.2M | 32,500 | 19.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.4M | 185,000 | 19.4% |