CIK: 0001562668 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $322,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE TR | 873,500 | $43,002 | 13.3% | $49.23 | — | Call | 97717W851 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $41,100 | 12.7% | — | — | Put | 78462F103 |
| — | HARBINGER GROUP INC | 1,804,991 | $25,559 | 7.9% | $11.91 | — | COM | 41146A106 |
| — | WALGREENS BOOTS ALLIANCE INC | 270,000 | $20,574 | 6.4% | — | — | Call | 931427108 |
| BP | BP PLC | 420,000 | $16,010 | 5.0% | — | — | Call | 055622104 |
| PFE | PFIZER INC | 488,500 | $15,217 | 4.7% | — | — | Call | 717081103 |
| AAPL | APPLE INC | 120,000 | $13,246 | 4.1% | — | — | Call | 037833100 |
| VIPS | VIPSHOP HLDGS LTD | 500,000 | $9,770 | 3.0% | $25.95 | — | SPONSORED ADR | 92763W103 |
| BABA | ALIBABA GROUP HLDG LTD | 85,000 | $8,835 | 2.7% | $103.94 | — | SPONSORED ADS | 01609W102 |
| — | RESTORATION HARDWARE HLDGS I | 86,000 | $8,257 | 2.6% | $80.27 | — | COM | 761283100 |
| — | FIDELITY & GTY LIFE | 300,000 | $7,281 | 2.3% | $18.94 | — | COM | 315785105 |
| — | LINKEDIN CORP | 30,000 | $6,891 | 2.1% | $171.50 | — | Call | 53578A108 |
| CAR | AVIS BUDGET GROUP | 85,000 | $5,638 | 1.7% | $59.40 | -8.5% | Call | 053774105 |
| — | GOOGLE INC | 10,000 | $5,307 | 1.6% | — | — | Call | 38259P508 |
| LNG | CHENIERE ENERGY INC | 75,000 | $5,280 | 1.6% | — | — | Call | 16411R208 |
| HRB | BLOCK H & R INC | 155,000 | $5,220 | 1.6% | $19.02 | +11.8% | COM | 093671105 |
| — | VALEANT PHARMACEUTICALS INTL | 34,000 | $4,866 | 1.5% | $135.07 | — | COM | 91911K102 |
| DXJ | WISDOMTREE TR | 90,000 | $4,431 | 1.4% | $49.23 | — | JAPN HEDGE EQT | 97717W851 |
| HRB | BLOCK H & R INC | 115,000 | $3,873 | 1.2% | $19.02 | +11.8% | Call | 093671105 |
| GM | GENERAL MTRS CO | 100,000 | $3,491 | 1.1% | — | — | Call | 37045V100 |
| — | PRICELINE GRP INC | 3,000 | $3,421 | 1.1% | — | — | Call | 741503403 |
| — | CHARTER COMMUNICATIONS INC D | 20,000 | $3,332 | 1.0% | $143.68 | — | CL A NEW | 16117M305 |
| — | HERTZ GLOBAL HOLDINGS INC | 128,400 | $3,202 | 1.0% | $28.02 | — | Call | 42805T105 |
| — | ARIAD PHARMACEUTICALS INC | 435,000 | $2,988 | 0.9% | $6.36 | — | COM | 04033A100 |
| KGC | KINROSS GOLD CORP | 1,047,900 | $2,955 | 0.9% | $4.79 | -41.4% | Call | 496902404 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 49,000 | $2,806 | 0.9% | $61.42 | — | ADS | 74734M109 |
| MBI | MBIA INC | 283,400 | $2,704 | 0.8% | $5.49 | -23.3% | Call | 55262C100 |
| UAL | UNITED CONTL HLDGS INC | 40,000 | $2,676 | 0.8% | $35.03 | +58.1% | COM | 910047109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 53,000 | $2,661 | 0.8% | $81.99 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 53,000 | $2,560 | 0.8% | $40.76 | — | SHS CL C | G5480U120 |
| — | ENDO INTL PLC | 34,900 | $2,517 | 0.8% | — | — | Call | G30401106 |
| CMCSA | COMCAST CORP NEW | 40,000 | $2,320 | 0.7% | $21.26 | 0.0% | CL A | 20030N101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 80,000 | $2,152 | 0.7% | $26.90 | — | COM SER A | 531465102 |
| VIPS | VIPSHOP HLDGS LTD | 108,000 | $2,110 | 0.7% | $25.95 | — | Call | 92763W103 |
| — | MARKET VECTORS ETF TR | 110,000 | $2,022 | 0.6% | $21.12 | — | Call | 57060U100 |
| DAL | DELTA AIR LINES INC DEL | 40,000 | $1,968 | 0.6% | $23.32 | +57.9% | COM NEW | 247361702 |
| AMZN | AMAZON COM INC | 6,100 | $1,893 | 0.6% | — | — | Call | 023135106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 32,100 | $1,838 | 0.6% | $61.42 | — | Call | 74734M109 |
| — | CTRIP COM INTL LTD | 40,000 | $1,820 | 0.6% | $51.39 | — | AMERICAN DEP SHS | 22943F100 |
| AGO | ASSURED GUARANTY LTD | 70,000 | $1,819 | 0.6% | $18.55 | +7.3% | COM | G0585R106 |
| CRI | CARTER INC | 20,000 | $1,746 | 0.5% | $61.31 | 0.0% | COM | 146229109 |
| IBN | ICICI BK LTD | 140,000 | $1,617 | 0.5% | $21.14 | — | ADR | 45104G104 |
| — | GROUPON INC | 195,300 | $1,613 | 0.5% | $9.17 | — | Call | 399473107 |
| — | SIRIUS XM HLDGS INC | 425,000 | $1,488 | 0.5% | $3.46 | — | COM | 82968B103 |
| MBI | MBIA INC | 150,000 | $1,431 | 0.4% | $5.49 | -23.3% | COM | 55262C100 |
| CF | CF INDS HLDGS INC | 5,000 | $1,363 | 0.4% | — | — | Call | 125269100 |
| XPO | XPO LOGISTICS INC | 33,000 | $1,349 | 0.4% | $13.20 | 0.0% | COM | 983793100 |
| — | SIX FLAGS ENTMT CORP NEW | 25,000 | $1,079 | 0.3% | $37.30 | — | COM | 83001A102 |
| — | VALEANT PHARMACEUTICALS INTL | 7,500 | $1,073 | 0.3% | $135.07 | — | Call | 91911K102 |
| — | VIVUS INC | 370,000 | $1,066 | 0.3% | $2.88 | — | COM | 928551100 |
| JBLU | JETBLUE AIRWAYS CORP | 65,000 | $1,031 | 0.3% | $8.84 | +46.7% | COM | 477143101 |
| — | TWENTY FIRST CENTY FOX INC | 25,000 | $960 | 0.3% | $38.40 | — | CL A | 90130A101 |
| — | MARKET VECTORS ETF TR | 50,000 | $919 | 0.3% | $21.12 | — | GOLD MINER ETF | 57060U100 |
| JBLU | JETBLUE AIRWAYS CORP | 54,100 | $858 | 0.3% | $8.84 | +46.7% | Call | 477143101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 25,000 | $650 | 0.2% | $27.36 | 0.0% | SHS | V5633W109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,000 | $522 | 0.2% | $18.72 | +34.6% | Call | 538034109 |
| — | NQ MOBILE INC | 120,000 | $469 | 0.1% | — | — | Call | 64118U108 |
| — | VIVUS INC | 50,200 | $145 | 0.0% | $2.88 | — | Call | 928551100 |