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 |
|---|---|---|---|---|---|
| Cheniere Energy Partners LP Ho | COM REP LLC IN | 16411W108 | $18.6K | 750,000 | 0.0% |
| Visteon Corp.(VC) | COM NEW | 92839U206 | $18.6K | 192,173 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $19.0K | 175,000 | 0.0% |
| Cnsmr Stapes Slct Sctr Spdr FD(XLP) | SBI CONS STPLS | 81369Y308 | $19.5K | 437,000 | 0.0% |
| Fidelity National Finl | CL A | 31620R105 | $19.7K | 600,000 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $20.1K | 438,255 | 0.0% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $20.1K | 300,864 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $20.1K | 200,000 | 0.0% |
| KBW Regional Banking ETF(KRE)Call | S&P REGL BKG | 78464A698 | $20.2K | 500,000 | 0.0% |
| Spdr SP Oil Gas ExploratiPut | S&P OILGAS EXP | 78464A730 | $20.6K | 250,000 | 0.0% |
| Amex Energy Select Indx(XLE) | SBI INT-ENERGY | 81369Y506 | $21.5K | 214,786 | 0.0% |
| Industrial Select Sect Spdr(XLI) | SBI INT-INDS | 81369Y704 | $21.6K | 400,228 | 0.0% |
| Ftse China 25 Index(FXI)Call | CHINA LG-CAP ETF | 464287184 | $21.9K | 590,000 | 0.0% |
| Cnsmr Stapes Slct Sctr Spdr FD(XLP)Put | SBI CONS STPLS | 81369Y308 | $22.3K | 500,000 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $23.6K | 200,000 | 0.0% |
| Danaher Corp(DHR)Call | COM | 235851102 | $23.6K | 300,000 | 0.0% |
| Goodyear Tire Rubber Co(GT) | COM | 382550101 | $24.8K | 893,762 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $25.5K | 2,400,000 | 0.0% |
| Market Vectors Oil Service ETFPut | OIL SVCS ETF | 57060U191 | $26.0K | 450,000 | 0.0% |
| Chevron Corp(CVX)Put | COM | 166764100 | $26.1K | 200,000 | 0.0% |
| Williams COS Inc.(WMB) | COM | 969457100 | $26.2K | 450,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $26.3K | 725,000 | 0.0% |
| Nextera Energy Inc..(NEE) | COM | 65339F101 | $26.5K | 281,737 | 0.0% |
| Qihoo 360 Techno | ADS | 74734M109 | $26.6K | 289,450 | 0.0% |
| Yahoo Inc | COM | 984332106 | $26.7K | 759,119 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $27.0K | 300,000 | 0.1% |
| Time Warner Cable | COM | 88732J207 | $27.4K | 186,319 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $27.7K | 475,000 | 0.1% |
| Amex Financial Selext Spdr.(XLF) | SBI INT-FINL | 81369Y605 | $28.4K | 1,248,000 | 0.1% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $29.8K | 500,000 | 0.1% |
| Hilton Worldwide Holdings Inc | COM | 43300A104 | $31.5K | 1,350,000 | 0.1% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $32.0K | 700,000 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $32.6K | 1,100,000 | 0.1% |
| CBS Corp | CL B | 124857202 | $33.7K | 542,376 | 0.1% |
| Ishares Msci Emerging MKT in(EEM) | MSCI EMG MKT ETF | 464287234 | $35.3K | 817,000 | 0.1% |
| KBW Bank ETF(KBE)Call | S&P BK ETF | 78464A797 | $35.4K | 1,060,000 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $36.1K | 1,385,352 | 0.1% |
| WhiteWave Foods Co | CL A | 966244105 | $36.6K | 1,131,800 | 0.1% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $39.6K | 651,090 | 0.1% |
| Ishares Msci Brazil(EWZ) | MSCI BRZ CAP ETF | 464286400 | $40.3K | 843,000 | 0.1% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $42.0K | 1,095,000 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $44.5K | 775,000 | 0.1% |
| Industrial Select Sect Spdr(XLI)Call | SBI INT-INDS | 81369Y704 | $46.0K | 850,000 | 0.1% |
| Northstar Realty Finance COR | COM | 66704R100 | $50.1K | 2,884,545 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $51.1K | 650,000 | 0.1% |
| Russell 2000 Index(IWM)Call | RUSSELL 2000 ETF | 464287655 | $59.4K | 500,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $63.4K | 941,812 | 0.1% |
| Ishares Msci Brazil(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $64.5K | 1,350,000 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $70.7K | 1,500,000 | 0.1% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $75.2K | 2,100,000 | 0.1% |