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 |
|---|---|---|---|---|---|
| Baker Hughes IncPut | COM | 057224107 | $13.0K | 200,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $13.1K | 103,151 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $13.1K | 300,000 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $13.2K | 200,000 | 0.0% |
| Soufun Holdings LTD | ADR | 836034108 | $13.4K | 1,350,000 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $13.8K | 300,000 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $14.0K | 408,585 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $14.1K | 150,000 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $14.3K | 350,000 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $14.8K | 450,000 | 0.0% |
| WL Ross Holding Corp | COM SHS | 92939D104 | $14.8K | 1,500,000 | 0.0% |
| Wellpoint Health Network | COM | 94973V107 | $14.9K | 124,400 | 0.0% |
| Google Inc | CL C | 38259P706 | $15.1K | 26,100 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $15.1K | 180,000 | 0.0% |
| Danaher Corp(DHR)Call | COM | 235851102 | $15.2K | 200,000 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $15.3K | 200,000 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $15.4K | 1,000,000 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $15.6K | 155,000 | 0.0% |
| Mylan Laboratories IncCall | COM | 628530107 | $15.9K | 350,000 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $16.2K | 267,329 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $16.7K | 250,000 | 0.0% |
| Black Hills Corp(BKH)Call | COM | 092113109 | $16.8K | 350,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $16.8K | 260,827 | 0.0% |
| Kraft Foods Group IncCall | COM | 50076Q106 | $16.9K | 300,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $17.0K | 2,387,643 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $17.7K | 600,000 | 0.0% |
| Cheniere Energy Partners LP Ho | COM REP LLC IN | 16411W108 | $19.0K | 777,512 | 0.0% |
| Total SA(TTEN)Call | SPONSORED ADR | 89151E109 | $19.3K | 300,000 | 0.0% |
| Amex Financial Selext Spdr.(XLF) | SBI INT-FINL | 81369Y605 | $19.4K | 837,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $19.7K | 263,485 | 0.0% |
| Melco PBL Entertainment(MLCO) | ADR | 585464100 | $19.7K | 750,000 | 0.0% |
| Mylan Laboratories Inc | COM | 628530107 | $19.8K | 435,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $20.2K | 310,000 | 0.0% |
| Spdr SP Oil Gas ExploratiPut | S&P OILGAS EXP | 78464A730 | $20.6K | 300,000 | 0.0% |
| Goodyear Tire Rubber Co(GT) | COM | 382550101 | $20.9K | 925,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $21.4K | 1,500,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $21.5K | 200,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $21.7K | 214,337 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $21.8K | 350,000 | 0.0% |
| Qihoo 360 Techno | ADS | 74734M109 | $21.9K | 325,000 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $23.9K | 236,931 | 0.0% |
| Williams COS Inc.(WMB) | COM | 969457100 | $24.0K | 433,483 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $24.1K | 322,000 | 0.0% |
| Envision Healthcare Holdings I | COM | 29413U103 | $24.5K | 707,000 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $25.0K | 670,000 | 0.0% |
| Amex Financial Selext Spdr.(XLF)Call | SBI INT-FINL | 81369Y605 | $25.0K | 1,080,000 | 0.0% |
| Nasdaq 100 Stock IndxPut | UNIT SER 1 | 73935A104 | $25.7K | 260,000 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $26.4K | 661,000 | 0.0% |
| Visteon Corp.(VC) | COM NEW | 92839U206 | $26.7K | 274,836 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $27.7K | 450,000 | 0.0% |