Q2 2015 Holdings
Filed 2015-08-14 | 404 holdings | $68.6M | 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 | $23.9M | 290,000 | 34.8% |
| Cummins Inc(CMI) | COM | 231021106 | $10.8M | 82,000 | 15.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $8.0M | 100,000 | 11.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $4.6M | 65,000 | 6.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.8M | 75,000 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 30,967 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 50,000 | 4.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 100,000 | 4.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.7M | 25,000 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 22,167 | 1.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $722.0K | 26,398 | 1.1% |
| S&P 500 Index(SPY)Call | TR UNIT | 78462F103 | $411.7K | 2,000,000 | 0.6% |
| Amex Financial Selext Spdr.(XLF)Call | SBI INT-FINL | 81369Y605 | $365.7K | 15,000,000 | 0.5% |
| S&P 500 Index(SPY)Put | TR UNIT | 78462F103 | $208.4K | 1,012,500 | 0.3% |
| Russell 2000 Index(IWM)Put | RUSSELL 2000 ETF | 464287655 | $196.0K | 1,570,000 | 0.3% |
| Ftse China 25 Index(FXI)Call | CHINA LG-CAP ETF | 464287184 | $139.7K | 3,030,000 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $77.5K | 178,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $73.9K | 862,000 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $68.7K | 550,000 | 0.1% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $64.2K | 1,402,323 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $61.3K | 3,600,000 | 0.1% |
| Endo Pharmaceut Hldgs Inc | SHS | G30401106 | $54.6K | 685,413 | 0.1% |
| Baidu.com - Spon Adr.(BIDUN) | SPON ADR REP A | 056752108 | $54.3K | 273,000 | 0.1% |
| Market Vectors Russia ETFPut | RUSSIA ETF | 57060U506 | $53.7K | 2,940,000 | 0.1% |
| JD.com Inc(JD) | CL A | 47215P106 | $48.3K | 1,416,316 | 0.1% |
| Mcdonald's Corp(MCD)Call | COM | 580135101 | $42.8K | 450,000 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $42.0K | 450,000 | 0.1% |
| Northstar Realty Finance COR | COM NEW | 66704R704 | $41.3K | 2,600,000 | 0.1% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $38.7K | 520,175 | 0.1% |
| Williams COS Inc.(WMB)Call | COM | 969457100 | $37.3K | 650,000 | 0.1% |
| Visteon Corp.(VC) | COM NEW | 92839U206 | $34.6K | 329,829 | 0.1% |
| Netease.com Inc(NTES) | SPONSORED ADR | 64110W102 | $31.2K | 215,662 | 0.0% |
| WhiteWave Foods Co | COM | 966244105 | $28.4K | 580,000 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $28.0K | 146,822 | 0.0% |
| Cheniere Energy Partners LP Ho | COM REP LLC IN | 16411W108 | $27.7K | 1,181,185 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)Call | CL B NEW | 084670702 | $27.2K | 200,000 | 0.0% |
| NorthStar Asset Management Cor | COM | 66705Y104 | $27.1K | 1,465,000 | 0.0% |
| Eaton Corp(ETN)Call | SHS | G29183103 | $27.0K | 400,000 | 0.0% |
| E*trade Financial Corp(ETRA) | COM NEW | 269246401 | $27.0K | 900,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $26.8K | 800,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $26.8K | 281,028 | 0.0% |
| EMC CorpCall | COM | 268648102 | $26.4K | 1,000,000 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADR | 92763W103 | $26.3K | 1,181,000 | 0.0% |
| XL Capital LTD | SHS | G98290102 | $26.0K | 700,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $23.6K | 507,093 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $23.5K | 143,216 | 0.0% |
| Spectrum Brands | COM | 84763R101 | $23.1K | 226,488 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.1K | 400,000 | 0.0% |
| Fidelity National Informatio(FIS)Call | COM | 31620M106 | $21.6K | 350,000 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $21.2K | 675,000 | 0.0% |