CIK: 0001562668 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $562,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 850,000 | $166,362 | 29.5% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 600,000 | $117,432 | 20.9% | — | — | Call | 78462F103 |
| — | WALGREEN CO | 323,000 | $23,944 | 4.3% | $68.51 | — | Call | 931422109 |
| — | HARBINGER GROUP INC | 1,794,991 | $22,796 | 4.0% | $11.91 | — | COM | 41146A106 |
| BP | BP PLC | 420,000 | $22,155 | 3.9% | — | — | Call | 055622104 |
| PFE | PFIZER INC | 650,000 | $19,292 | 3.4% | — | — | Call | 717081103 |
| VIPS | VIPSHOP HLDGS LTD | 60,000 | $11,264 | 2.0% | $83.67 | — | SPONSORED ADR | 92763W103 |
| HRB | BLOCK H & R INC | 230,000 | $7,710 | 1.4% | $19.02 | +2.6% | COM | 093671105 |
| VIPS | VIPSHOP HLDGS LTD | 40,800 | $7,660 | 1.4% | $83.67 | — | Call | 92763W103 |
| IBN | ICICI BK LTD | 144,400 | $7,206 | 1.3% | $49.90 | — | ADR | 45104G104 |
| — | FIDELITY & GTY LIFE | 300,000 | $7,182 | 1.3% | $18.94 | — | COM | 315785105 |
| — | WELLPOINT INC | 65,000 | $6,995 | 1.2% | — | — | Call | 94973V107 |
| AGO | ASSURED GUARANTY LTD | 260,000 | $6,370 | 1.1% | $18.55 | +9.4% | COM | G0585R106 |
| — | RESTORATION HARDWARE HLDGS I | 65,000 | $6,048 | 1.1% | $78.98 | — | COM | 761283100 |
| — | GOOGLE INC | 10,000 | $5,847 | 1.0% | — | — | Call | 38259P508 |
| HRB | BLOCK H & R INC | 150,000 | $5,028 | 0.9% | $19.02 | +2.6% | Call | 093671105 |
| LNG | CHENIERE ENERGY INC | 70,000 | $5,019 | 0.9% | — | — | Call | 16411R208 |
| SIG | SIGNET JEWELERS LIMITED | 44,800 | $4,954 | 0.9% | $84.41 | 0.0% | Call | G81276100 |
| — | WALGREEN CO | 65,000 | $4,818 | 0.9% | $68.51 | — | COM | 931422109 |
| — | PRICELINE GRP INC | 4,000 | $4,812 | 0.9% | — | — | Call | 741503403 |
| UAL | UNITED CONTL HLDGS INC | 115,000 | $4,723 | 0.8% | $35.03 | +23.0% | COM | 910047109 |
| — | CTRIP COM INTL LTD | 70,000 | $4,483 | 0.8% | $51.39 | — | AMERICAN DEP SHS | 22943F100 |
| KGC | KINROSS GOLD CORP | 1,047,900 | $4,338 | 0.8% | $4.79 | -15.0% | Call | 496902404 |
| MBI | MBIA INC | 387,000 | $4,272 | 0.8% | $5.49 | -2.1% | COM | 55262C100 |
| — | SIX FLAGS ENTMT CORP NEW | 95,000 | $4,042 | 0.7% | $38.07 | — | COM | 83001A102 |
| MSFT | MICROSOFT CORP | 95,000 | $3,962 | 0.7% | — | — | Call | 594918104 |
| DAL | DELTA AIR LINES INC DEL | 100,000 | $3,872 | 0.7% | $23.32 | +41.0% | COM NEW | 247361702 |
| TSLA | TESLA MTRS INC | 15,000 | $3,601 | 0.6% | — | — | Call | 88160R101 |
| — | HERTZ GLOBAL HOLDINGS INC | 128,400 | $3,599 | 0.6% | $28.02 | — | Call | 42805T105 |
| CAR | AVIS BUDGET GROUP | 60,000 | $3,581 | 0.6% | — | — | Call | 053774105 |
| — | CHARTER COMMUNICATIONS INC D | 21,000 | $3,326 | 0.6% | $143.31 | — | CL A NEW | 16117M305 |
| MBI | MBIA INC | 283,400 | $3,129 | 0.6% | $5.49 | -2.1% | Call | 55262C100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 27,600 | $2,540 | 0.5% | — | — | Call | 74734M109 |
| — | SIRIUS XM HLDGS INC | 725,000 | $2,509 | 0.4% | $3.46 | — | COM | 82968B103 |
| AMZN | AMAZON COM INC | 7,500 | $2,436 | 0.4% | — | — | Call | 023135106 |
| CF | CF INDS HLDGS INC | 10,000 | $2,405 | 0.4% | — | — | Call | 125269100 |
| — | HERTZ GLOBAL HOLDINGS INC | 80,000 | $2,242 | 0.4% | $28.02 | — | COM | 42805T105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 90,000 | $2,222 | 0.4% | $18.72 | +20.1% | COM | 538034109 |
| SIG | SIGNET JEWELERS LIMITED | 20,000 | $2,212 | 0.4% | $84.41 | 0.0% | SHS | G81276100 |
| AIG | AMERICAN INTL GROUP INC | 40,000 | $2,183 | 0.4% | $37.86 | +6.7% | COM NEW | 026874784 |
| — | SHUTTERFLY INC | 50,000 | $2,153 | 0.4% | $42.68 | — | COM | 82568P304 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 45,000 | $1,990 | 0.4% | $89.00 | — | SHS CL A | G5480U104 |
| — | GROUPON INC | 297,000 | $1,966 | 0.3% | $9.17 | — | COM CL A | 399473107 |
| — | LIBERTY GLOBAL PLC | 45,000 | $1,904 | 0.3% | $40.71 | — | SHS CL C | G5480U120 |
| — | MARKET VECTORS ETF TR | 70,000 | $1,852 | 0.3% | $21.12 | — | GOLD MINER ETF | 57060U100 |
| FXI | ISHARES | 50,000 | $1,852 | 0.3% | — | — | Call | 464287184 |
| VLO | VALERO ENERGY CORP NEW | 35,000 | $1,754 | 0.3% | $26.85 | +32.1% | COM | 91913Y100 |
| PBF | PBF ENERGY INC | 65,000 | $1,732 | 0.3% | $29.58 | 0.0% | CL A | 69318G106 |
| — | GROUPON INC | 246,100 | $1,629 | 0.3% | $9.17 | — | Call | 399473107 |
| EQT | EQT CORP | 15,000 | $1,604 | 0.3% | $47.80 | +10.1% | COM | 26884L109 |
| — | LAMAR ADVERTISING CO | 30,000 | $1,590 | 0.3% | $52.25 | — | CL A | 512815101 |
| — | CREDIT SUISSE GROUP | 55,000 | $1,560 | 0.3% | $31.13 | — | SPONSORED ADR | 225401108 |
| — | LINKEDIN CORP | 8,000 | $1,372 | 0.2% | $171.50 | — | COM CL A | 53578A108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 22,000 | $1,223 | 0.2% | $36.36 | +28.4% | COM | V7780T103 |
| JBLU | JETBLUE AIRWAYS CORP | 95,000 | $1,031 | 0.2% | $8.84 | +4.6% | COM | 477143101 |
| — | TIBCO SOFTWARE INC | 50,000 | $1,009 | 0.2% | $21.86 | — | COM | 88632Q103 |
| — | VALEANT PHARMACEUTICALS INTL | 7,500 | $946 | 0.2% | — | — | Call | 91911K102 |
| — | NQ MOBILE INC | 150,000 | $921 | 0.2% | — | — | Call | 64118U108 |
| JD | JD COM INC | 32,000 | $912 | 0.2% | $28.50 | — | SPON ADR CL A | 47215P106 |
| GM | GENERAL MTRS CO | 20,000 | $726 | 0.1% | — | — | Call | 37045V100 |
| — | PHH CORP | 30,000 | $689 | 0.1% | $24.35 | — | COM NEW | 693320202 |
| — | VITESSE SEMICONDUCTOR CORP | 170,000 | $587 | 0.1% | $3.45 | — | COM NEW | 928497304 |
| JBLU | JETBLUE AIRWAYS CORP | 54,100 | $587 | 0.1% | $8.84 | +4.6% | Call | 477143101 |
| KGC | KINROSS GOLD CORP | 120,000 | $497 | 0.1% | $4.79 | -15.0% | COM NO PAR | 496902404 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,000 | $494 | 0.1% | $18.72 | +20.1% | Call | 538034109 |
| EPI | WISDOMTREE TR | 20,000 | $449 | 0.1% | $22.45 | — | INDIA ERNGS FD | 97717W422 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 150,000 | $423 | 0.1% | $3.24 | — | CL A NEW | G20045202 |
| — | GLOBAL EAGLE ENTMT INC | 25,000 | $310 | 0.1% | $12.40 | — | COM | 37951D102 |
| — | XOOM CORP | 10,000 | $264 | 0.0% | $26.40 | — | COM | 98419Q101 |
| — | BARRICK GOLD CORP | 10,000 | $183 | 0.0% | — | — | Call | 067901108 |
| — | CAREER EDUCATION CORP | 25,000 | $117 | 0.0% | $4.68 | — | COM | 141665109 |
| — | ESSEX RENT CORP | 40,000 | $97 | 0.0% | $3.27 | — | COM | 297187106 |