Q2 2013 Holdings
Filed 2013-08-13 | 19 holdings | $399.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Put | MSCI EMERG MKT | 464287234 | $142.3K | 3,696,800 | 35.6% |
| Sirius XM Radio IncPut | COM | 82967N108 | $50.3K | 15,000,000 | 12.6% |
| Sirius XM Radio Inc | COM | 82967N108 | $37.6K | 11,231,506 | 9.4% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $30.5K | 486,500 | 7.6% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $20.6K | 617,900 | 5.2% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $17.8K | 535,233 | 4.5% |
| Google IncCall | CL A | 38259P508 | $17.3K | 19,700 | 4.3% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $16.4K | 735,000 | 4.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.5K | 200,000 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.9K | 827,263 | 3.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $9.1K | 82,000 | 2.3% |
| Ishares TR(FXI)Call | FTSE CHINA25 IDX | 464287184 | $8.6K | 265,000 | 2.2% |
| Pactera Technology Intl LTD | SPONSORED ADR | 695255109 | $7.1K | 1,050,000 | 1.8% |
| Google Inc | CL A | 38259P508 | $5.2K | 5,936 | 1.3% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $3.8K | 124,100 | 0.9% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.9K | 688,300 | 0.7% |
| Stratasys LTD(SSYS)Call | SHS | M85548101 | $2.5K | 30,000 | 0.6% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $1.6K | 35,000 | 0.4% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $1.4K | 32,000 | 0.4% |