CIK: 0001562668 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $719,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,300,000 | $424,741 | 59.0% | — | — | Call | 78462F103 |
| — | GOOGLE INC | 25,000 | $28,018 | 3.9% | — | — | Call | 38259P508 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $27,701 | 3.8% | — | — | Put | 78462F103 |
| PFE | PFIZER INC | 753,100 | $23,067 | 3.2% | — | — | Call | 717081103 |
| BP | BP PLC | 470,200 | $22,856 | 3.2% | — | — | Call | 055622104 |
| — | HARBINGER GROUP INC | 1,675,640 | $19,856 | 2.8% | $11.85 | — | COM | 41146A106 |
| MBI | MBIA INC | 1,483,400 | $17,712 | 2.5% | — | — | Call | 55262C100 |
| — | WELLPOINT INC | 130,000 | $12,011 | 1.7% | — | — | Call | 94973V107 |
| — | PRICELINE COM INC | 10,000 | $11,624 | 1.6% | — | — | Call | 741503403 |
| VIPS | VIPSHOP HLDGS LTD | 100,000 | $8,368 | 1.2% | $83.67 | — | Call | 92763W103 |
| CAR | AVIS BUDGET GROUP | 200,000 | $8,084 | 1.1% | — | — | Call | 053774105 |
| DAL | DELTA AIR LINES INC DEL | 259,600 | $7,131 | 1.0% | $23.32 | 0.0% | COM NEW | 247361702 |
| VIPS | VIPSHOP HLDGS LTD | 80,000 | $6,694 | 0.9% | $83.67 | — | SPONSORED ADR | 92763W103 |
| KGC | KINROSS GOLD CORP | 1,375,000 | $6,023 | 0.8% | $4.77 | 0.0% | Call | 496902404 |
| — | FIDELITY & GTY LIFE | 300,000 | $5,682 | 0.8% | $18.94 | — | COM | 315785105 |
| AAPL | APPLE INC | 10,000 | $5,611 | 0.8% | — | — | Call | 037833100 |
| — | ZALE CORP NEW | 352,200 | $5,554 | 0.8% | $15.77 | — | COM | 988858106 |
| UAL | UNITED CONTL HLDGS INC | 140,000 | $5,296 | 0.7% | $35.03 | 0.0% | COM | 910047109 |
| AGO | ASSURED GUARANTY LTD | 200,000 | $4,718 | 0.7% | $17.63 | 0.0% | COM | G0585R106 |
| DB | DEUTSCHE BANK AG | 90,000 | $4,342 | 0.6% | $33.05 | 0.0% | NAMEN AKT | D18190898 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 45,000 | $4,005 | 0.6% | $89.00 | — | SHS CL A | G5480U104 |
| — | LAMAR ADVERTISING CO | 75,000 | $3,919 | 0.5% | $52.25 | — | CL A | 512815101 |
| — | ISHARES | 220,000 | $3,430 | 0.5% | $15.59 | — | MSCI ITALCPD ETF | 464286855 |
| CRI | CARTER INC | 45,000 | $3,231 | 0.4% | $53.58 | 0.0% | COM | 146229109 |
| VLO | VALERO ENERGY CORP NEW | 60,000 | $3,024 | 0.4% | $26.85 | 0.0% | COM | 91913Y100 |
| HRB | BLOCK H & R INC | 100,000 | $2,904 | 0.4% | $18.37 | 0.0% | COM | 093671105 |
| PRKS | SEAWORLD ENTMT INC | 100,000 | $2,877 | 0.4% | $29.76 | 0.0% | COM | 81282V100 |
| MSFT | MICROSOFT CORP | 75,000 | $2,807 | 0.4% | — | — | Call | 594918104 |
| MSI | MOTOROLA SOLUTIONS INC | 40,000 | $2,700 | 0.4% | $52.10 | 0.0% | COM NEW | 620076307 |
| — | SIX FLAGS ENTMT CORP NEW | 70,000 | $2,577 | 0.4% | $36.81 | — | COM | 83001A102 |
| AIG | AMERICAN INTL GROUP INC | 50,000 | $2,553 | 0.4% | $37.86 | 0.0% | COM NEW | 026874784 |
| — | CREDIT SUISSE GROUP | 70,000 | $2,173 | 0.3% | $31.04 | — | SPONSORED ADR | 225401108 |
| — | PHH CORP | 85,000 | $2,070 | 0.3% | $24.35 | — | COM NEW | 693320202 |
| — | VODAFONE GROUP PLC NEW | 50,000 | $1,966 | 0.3% | — | — | Call | 92857W209 |
| FXI | ISHARES | 50,000 | $1,918 | 0.3% | — | — | Call | 464287184 |
| — | MARKET VECTORS ETF TR | 90,000 | $1,901 | 0.3% | $21.12 | — | GOLD MINER ETF | 57060U100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 90,000 | $1,778 | 0.2% | $18.72 | 0.0% | COM | 538034109 |
| — | GROUPON INC | 148,400 | $1,747 | 0.2% | $11.77 | — | Call | 399473107 |
| — | GROUPON INC | 140,000 | $1,648 | 0.2% | $11.77 | — | COM CL A | 399473107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 20,000 | $1,641 | 0.2% | — | — | Call | 74734M109 |
| TSLA | TESLA MTRS INC | 10,000 | $1,504 | 0.2% | — | — | Call | 88160R101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 30,000 | $1,423 | 0.2% | $36.36 | 0.0% | COM | V7780T103 |
| — | AMERICAN CAPITAL AGENCY CORP | 70,000 | $1,350 | 0.2% | $19.29 | — | COM | 02503X105 |
| — | MEAD JOHNSON NUTRITION CO | 15,000 | $1,256 | 0.2% | $83.73 | — | COM | 582839106 |
| — | ANNALY CAP MGMT INC | 125,000 | $1,246 | 0.2% | $9.97 | — | COM | 035710409 |
| — | TIBCO SOFTWARE INC | 50,000 | $1,124 | 0.2% | $22.48 | — | COM | 88632Q103 |
| DXJ | WISDOMTREE TR | 20,000 | $1,017 | 0.1% | $50.85 | — | JAPN HEDGE EQT | 97717W851 |
| — | HOLLYFRONTIER CORP | 20,000 | $994 | 0.1% | $49.70 | — | COM | 436106108 |
| BAC | BANK OF AMERICA CORPORATION | 60,000 | $934 | 0.1% | $11.68 | 0.0% | COM | 060505104 |
| — | SIBANYE GOLD LTD | 130,000 | $625 | 0.1% | $4.81 | — | SPONSORED ADR | 825724206 |
| GTN | GRAY TELEVISION INC | 40,000 | $595 | 0.1% | $10.57 | 0.0% | COM | 389375106 |
| — | LIN MEDIA LLC | 20,000 | $574 | 0.1% | $28.70 | — | CL A COM | 532771102 |
| MSI | MOTOROLA SOLUTIONS INC | 5,200 | $351 | 0.0% | $52.10 | 0.0% | Call | 620076307 |
| JPM | JPMORGAN CHASE & CO | 5,000 | $292 | 0.0% | $39.63 | 0.0% | COM | 46625H100 |
| — | CYS INVTS INC | 30,000 | $222 | 0.0% | $7.40 | — | COM | 12673A108 |
| KGC | KINROSS GOLD CORP | 46,600 | $204 | 0.0% | $4.77 | 0.0% | COM NO PAR | 496902404 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 50,000 | $192 | 0.0% | $3.84 | — | CL A NEW | G20045202 |
| — | ESSEX RENT CORP | 40,000 | $131 | 0.0% | $3.27 | — | COM | 297187106 |