Q3 2014 Holdings
Filed 2014-11-14 | 393 holdings | $185.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $135.1M | 1,520,000 | 73.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $16.0M | 690,829 | 8.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.6M | 167,381 | 7.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.6M | 80,000 | 2.5% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $3.9M | 80,000 | 2.1% |
| CB Richard Ellis Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 123,795 | 2.0% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $1.4M | 64,065 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.0M | 50,257 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $700.0K | 13,918 | 0.4% |
| Ftse China 25 Index(FXI) | CHINA LG-CAP ETF | 464287184 | $184.4K | 4,816,000 | 0.1% |
| Mcdonald's Corp(MCD)Call | COM | 580135101 | $147.0K | 1,550,000 | 0.1% |
| Baidu.com - Spon Adr.(BIDUN) | SPON ADR REP A | 056752108 | $116.8K | 535,034 | 0.1% |
| Ishares Msci Emerging MKT in(EEM)Put | MSCI EMG MKT ETF | 464287234 | $108.1K | 2,600,000 | 0.1% |
| Russell 2000 Index(IWM)Call | RUSSELL 2000 ETF | 464287655 | $98.4K | 900,000 | 0.1% |
| S&P 500 Index(SPY)Put | TR UNIT | 78462F103 | $88.7K | 450,000 | 0.0% |
| Northstar Realty Finance COR | COM NEW | 66704R704 | $70.9K | 4,014,970 | 0.0% |
| S&P 500 Index(SPY)Call | TR UNIT | 78462F103 | $69.0K | 350,000 | 0.0% |
| Ftse China 25 Index(FXI)Call | CHINA LG-CAP ETF | 464287184 | $61.2K | 1,600,000 | 0.0% |
| Russell 2000 Index(IWM)Put | RUSSELL 2000 ETF | 464287655 | $54.7K | 500,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $53.8K | 681,092 | 0.0% |
| Restoration Hardware Holdings | COM | 761283100 | $45.7K | 575,000 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $45.0K | 1,099,931 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $43.0K | 5,500,000 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $42.7K | 450,000 | 0.0% |
| Michael Kors Holdings LtdCall | SHS | G60754101 | $42.2K | 591,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $42.1K | 225,000 | 0.0% |
| CBS Corp | CL B | 124857202 | $41.9K | 782,294 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $41.6K | 1,875,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $38.9K | 750,000 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $38.4K | 285,115 | 0.0% |
| General Electric CoCall | COM | 369604103 | $38.4K | 1,500,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $35.2K | 314,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $34.8K | 675,000 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $34.3K | 550,000 | 0.0% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $33.2K | 519,090 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $32.6K | 365,000 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $31.7K | 221,057 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $29.6K | 382,236 | 0.0% |
| WhiteWave Foods Co | COM | 966244105 | $29.2K | 804,269 | 0.0% |
| Petroleo Brasileiro S.A.(PBR)Call | SPONSORED ADR | 71654V408 | $28.4K | 2,000,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $27.7K | 450,000 | 0.0% |
| Visteon Corp.(VC) | COM NEW | 92839U206 | $26.7K | 274,836 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $26.4K | 661,000 | 0.0% |
| Nasdaq 100 Stock IndxPut | UNIT SER 1 | 73935A104 | $25.7K | 260,000 | 0.0% |
| Amex Financial Selext Spdr.(XLF)Call | SBI INT-FINL | 81369Y605 | $25.0K | 1,080,000 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $25.0K | 670,000 | 0.0% |
| Envision Healthcare Holdings I | COM | 29413U103 | $24.5K | 707,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $24.1K | 322,000 | 0.0% |
| Williams COS Inc.(WMB) | COM | 969457100 | $24.0K | 433,483 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $23.9K | 236,931 | 0.0% |