Q4 2014 Holdings
Filed 2015-02-17 | 305 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $30.5M | 1,290,253 | 32.1% |
| CB Richard Ellis Group Inc(CBRE) | CL A | 12504L109 | $17.3M | 505,000 | 18.2% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $14.4M | 138,345 | 15.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.3M | 104,534 | 10.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.1M | 56,100 | 5.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $5.0M | 80,000 | 5.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 100,000 | 2.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.0M | 30,044 | 2.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 22,490 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 20,171 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,500 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $959.0K | 37,926 | 1.0% |
| Ftse China 25 Index(FXI)Call | CHINA LG-CAP ETF | 464287184 | $124.9K | 3,000,000 | 0.1% |
| Ishares Msci Brazil(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $122.5K | 3,350,000 | 0.1% |
| Spdr SP Retail ETF(XRT) | S&P RETAIL ETF | 78464A714 | $105.1K | 1,095,000 | 0.1% |
| Baidu.com - Spon Adr.(BIDUN) | SPON ADR REP A | 056752108 | $104.0K | 456,185 | 0.1% |
| Amex Financial Selext Spdr.(XLF) | SBI INT-FINL | 81369Y605 | $98.9K | 4,000,000 | 0.1% |
| Russell 2000 Index(IWM)Put | RUSSELL 200 ETF | 464287655 | $89.8K | 750,000 | 0.1% |
| S&P 500 Index(SPY)Put | TR UNIT | 78462F103 | $82.2K | 400,000 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $71.6K | 2,753,709 | 0.1% |
| Amex Energy Select Indx(XLE)Call | SBI INT-ENERGY | 81369Y506 | $71.2K | 900,000 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $57.4K | 695,000 | 0.1% |
| Visteon Corp.(VC) | COM NEW | 92839U206 | $53.0K | 496,215 | 0.1% |
| Ftse China 25 Index(FXI) | CHINA LG-CAP ETF | 464287184 | $49.9K | 1,200,000 | 0.1% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $38.6K | 994,300 | 0.0% |
| DSW Inc | CL A | 23334L102 | $38.2K | 1,025,000 | 0.0% |
| Northstar Realty Finance COR | COM NEW | 66704R704 | $38.0K | 2,161,720 | 0.0% |
| General Electric CoCall | COM | 369604103 | $37.9K | 1,500,000 | 0.0% |
| Lululemon Athletica Inc-w/I(LULU) | COM | 550021109 | $37.5K | 672,500 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $36.2K | 366,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $33.4K | 510,000 | 0.0% |
| Mcdonald's Corp(MCD)Call | COM | 580135101 | $33.0K | 351,800 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $32.3K | 725,000 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $32.2K | 3,450,000 | 0.0% |
| Restoration Hardware Holdings | COM | 761283100 | $31.2K | 325,000 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $28.9K | 753,720 | 0.0% |
| Cheniere Energy Partners LP Ho | COM REP LLC IN | 16411W108 | $28.2K | 1,252,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.5K | 339,710 | 0.0% |
| CBS Corp | CL B | 124857202 | $24.9K | 450,000 | 0.0% |
| Spdr SP Retail ETF(XRT)Put | S&P RETAIL ETF | 78464A714 | $24.0K | 250,000 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $23.4K | 250,000 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $23.3K | 149,750 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $23.0K | 200,000 | 0.0% |
| Visa Inc-Class A Shrs(V) | CL A | 92826C839 | $21.7K | 82,720 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $21.4K | 500,000 | 0.0% |
| State National Cos Inc | COM | 85711T305 | $21.0K | 1,750,000 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADR | 92763W103 | $19.5K | 1,000,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $19.2K | 145,000 | 0.0% |
| Michael Kors Holdings Ltd | SHS | G60754101 | $18.8K | 250,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $18.7K | 600,000 | 0.0% |