CIK: 0001562668 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $661,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,130,000 | $211,355 | 32.0% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,100,000 | $205,744 | 31.1% | — | — | Put | 78462F103 |
| BP | BP PLC | 442,100 | $21,265 | 3.2% | — | — | Call | 055622104 |
| PFE | PFIZER INC | 650,000 | $20,878 | 3.2% | — | — | Call | 717081103 |
| — | HARBINGER GROUP INC | 1,675,640 | $20,493 | 3.1% | $11.85 | — | COM | 41146A106 |
| — | WALGREEN CO | 238,300 | $15,735 | 2.4% | $66.02 | — | Call | 931422109 |
| VIPS | VIPSHOP HLDGS LTD | 100,000 | $14,930 | 2.3% | $83.67 | — | Call | 92763W103 |
| — | GOOGLE INC | 10,000 | $11,145 | 1.7% | — | — | Call | 38259P508 |
| VIPS | VIPSHOP HLDGS LTD | 70,000 | $10,451 | 1.6% | $83.67 | — | SPONSORED ADR | 92763W103 |
| SIG | SIGNET JEWELERS LIMITED | 75,000 | $7,940 | 1.2% | — | — | Call | G81276100 |
| — | FIDELITY & GTY LIFE | 300,000 | $7,080 | 1.1% | $18.94 | — | COM | 315785105 |
| CAR | AVIS BUDGET GROUP | 140,000 | $6,818 | 1.0% | — | — | Call | 053774105 |
| — | WELLPOINT INC | 65,000 | $6,471 | 1.0% | — | — | Call | 94973V107 |
| UAL | UNITED CONTL HLDGS INC | 125,000 | $5,579 | 0.8% | $35.03 | +28.4% | COM | 910047109 |
| — | PRICELINE COM INC | 4,000 | $4,768 | 0.7% | — | — | Call | 741503403 |
| KGC | KINROSS GOLD CORP | 1,047,900 | $4,338 | 0.7% | $4.79 | +0.1% | Call | 496902404 |
| AGO | ASSURED GUARANTY LTD | 170,000 | $4,304 | 0.7% | $17.63 | +9.3% | COM | G0585R106 |
| DAL | DELTA AIR LINES INC DEL | 115,000 | $3,985 | 0.6% | $23.32 | +19.9% | COM NEW | 247361702 |
| MBI | MBIA INC | 283,400 | $3,965 | 0.6% | $5.56 | 0.0% | Call | 55262C100 |
| — | RESTORATION HARDWARE HLDGS I | 47,000 | $3,459 | 0.5% | $73.60 | — | COM | 761283100 |
| AMZN | AMAZON COM INC | 10,000 | $3,365 | 0.5% | — | — | Call | 023135106 |
| MBI | MBIA INC | 240,000 | $3,358 | 0.5% | $5.56 | 0.0% | COM | 55262C100 |
| HRB | BLOCK H & R INC | 110,000 | $3,321 | 0.5% | $18.47 | +5.8% | COM | 093671105 |
| — | CTRIP COM INTL LTD | 65,000 | $3,277 | 0.5% | $50.42 | — | AMERICAN DEP SHS | 22943F100 |
| — | GROUPON INC | 415,000 | $3,254 | 0.5% | $9.17 | — | COM CL A | 399473107 |
| — | SIX FLAGS ENTMT CORP NEW | 80,000 | $3,212 | 0.5% | $37.23 | — | COM | 83001A102 |
| MSFT | MICROSOFT CORP | 75,000 | $3,074 | 0.5% | — | — | Call | 594918104 |
| — | WALGREEN CO | 45,000 | $2,971 | 0.4% | $66.02 | — | COM | 931422109 |
| DB | DEUTSCHE BANK AG | 60,000 | $2,690 | 0.4% | $33.05 | +1.3% | NAMEN AKT | D18190898 |
| AIG | AMERICAN INTL GROUP INC | 50,000 | $2,501 | 0.4% | $37.86 | -0.0% | COM NEW | 026874784 |
| — | CREDIT SUISSE GROUP | 75,000 | $2,429 | 0.4% | $31.13 | — | SPONSORED ADR | 225401108 |
| — | SHUTTERFLY INC | 50,000 | $2,134 | 0.3% | $42.68 | — | COM | 82568P304 |
| — | ISHARES | 120,000 | $2,125 | 0.3% | $15.59 | — | MSCI ITALCPD ETF | 464286855 |
| — | MARKET VECTORS ETF TR | 90,000 | $2,124 | 0.3% | $21.12 | — | GOLD MINER ETF | 57060U100 |
| VLO | VALERO ENERGY CORP NEW | 40,000 | $2,124 | 0.3% | $26.85 | +22.2% | COM | 91913Y100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 20,000 | $1,992 | 0.3% | — | — | Call | 74734M109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 90,000 | $1,958 | 0.3% | $18.72 | +16.0% | COM | 538034109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 45,000 | $1,872 | 0.3% | $89.00 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 45,000 | $1,832 | 0.3% | $40.71 | — | SHS CL C | G5480U120 |
| — | PHH CORP | 70,000 | $1,809 | 0.3% | $24.35 | — | COM NEW | 693320202 |
| FXI | ISHARES | 50,000 | $1,789 | 0.3% | — | — | Call | 464287184 |
| — | LAMAR ADVERTISING CO | 35,000 | $1,785 | 0.3% | $52.25 | — | CL A | 512815101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 30,000 | $1,637 | 0.2% | $36.36 | +20.3% | COM | V7780T103 |
| MSI | MOTOROLA SOLUTIONS INC | 25,000 | $1,607 | 0.2% | $52.10 | +3.0% | COM NEW | 620076307 |
| EQT | EQT CORP | 15,000 | $1,455 | 0.2% | $47.80 | 0.0% | COM | 26884L109 |
| — | TIBCO SOFTWARE INC | 70,000 | $1,422 | 0.2% | $21.86 | — | COM | 88632Q103 |
| — | GROUPON INC | 177,500 | $1,392 | 0.2% | $9.17 | — | Call | 399473107 |
| — | VALEANT PHARMACEUTICALS INTL | 10,000 | $1,318 | 0.2% | — | — | Call | 91911K102 |
| — | CHARTER COMMUNICATIONS INC D | 9,000 | $1,109 | 0.2% | $123.22 | — | CL A NEW | 16117M305 |
| CRI | CARTER INC | 10,000 | $777 | 0.1% | $53.58 | +1.2% | COM | 146229109 |
| GTN | GRAY TELEVISION INC | 70,000 | $726 | 0.1% | $10.91 | +4.1% | COM | 389375106 |
| JBLU | JETBLUE AIRWAYS CORP | 80,000 | $695 | 0.1% | $8.77 | 0.0% | COM | 477143101 |
| GM | GENERAL MTRS CO | 20,000 | $688 | 0.1% | — | — | Call | 37045V100 |
| KGC | KINROSS GOLD CORP | 160,000 | $662 | 0.1% | $4.79 | +0.1% | COM NO PAR | 496902404 |
| META | FACEBOOK INC | 10,000 | $602 | 0.1% | — | — | Call | 30303M102 |
| JBLU | JETBLUE AIRWAYS CORP | 54,100 | $470 | 0.1% | $8.77 | 0.0% | Call | 477143101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 150,000 | $441 | 0.1% | $3.24 | — | CL A NEW | G20045202 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,000 | $435 | 0.1% | $18.72 | +16.0% | Call | 538034109 |
| — | FIREEYE INC | 3,500 | $215 | 0.0% | $61.43 | — | COM | 31816Q101 |
| — | ESSEX RENT CORP | 40,000 | $118 | 0.0% | $3.27 | — | COM | 297187106 |