Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$443M in Q1 2013 → $82.8M now. Hover for any quarter.
As reported for the quarter ended June 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Call | 20.9% | Added 27% | 88,600 | $17.3M |
| Microchip Technology Inc | 11.5% | Unchanged | 5,000,000 | $9.55M |
| IB International Business Put | 4.4% | New | 20,000 | $3.63M |
| Apple Inc Call | 3.9% | New | 35,000 | $3.25M |
| Apple Inc Put | 3.7% | New | 32,900 | $3.06M |
| PG Priceline Grp Inc Put | 3.6% | New | 2,500 | $3.01M |
| Lam Research Corp Call | 2.3% | New | 28,200 | $1.91M |
| IB International Business | 2.2% | New | 10,000 | $1.81M |
| HO Hornbeck Offshore Svcs | 2.0% | Trimmed 24% | 35,934 | $1.69M |
| Amazon Com Inc Put | 2.0% | New | 5,000 | $1.62M |
| Apache Corp Call | 1.8% | New | 15,000 | $1.51M |
| Intel Corp Call | 1.6% | Added 10% | 44,100 | $1.36M |
| SG SPDR Gold Trust Call | 1.5% | New | 10,000 | $1.28M |
| Netflix Inc Put | 1.5% | Added 16% | 2,900 | $1.28M |
| NR Northstar Rlty Fin Cor Put | 1.5% | Added 510% | 73,200 | $1.27M |
| LC L-3 Communications Hld Put | 1.5% | New | 10,300 | $1.24M |
| HO Hornbeck Offshore Svcs Put | 1.4% | Added 428% | 24,800 | $1.16M |
| AR American Rlty Cap Ppty | 1.2% | New | 1,000,000 | $1.02M |
| JG J2 Global Inc | 1.2% | New | 1,000,000 | $1.01M |
| Lam Research Corp Put | 1.2% | New | 15,000 | $1.01M |
| Verizon Communications Call | 1.2% | New | 20,000 | $978K |
| NC Nuance Communications Call | 1.1% | Added 34% | 50,700 | $951K |
| Intel Corp Put | 1.1% | Added 335% | 30,000 | $927K |
| HO Hornbeck Offshore Svcs Call | 1.1% | Added 39% | 18,700 | $878K |
| GS Goldman Sachs Group In Call | 1.0% | New | 5,000 | $837K |
| Amazon Com Inc Call | 1.0% | New | 2,500 | $812K |
| Lam Research Corp | 0.9% | Trimmed 38% | 11,500 | $777K |
| FC Freeport-mcmoran Coppe Call | 0.9% | Added 85% | 20,000 | $730K |
| AT&T Inc Put | 0.9% | New | 20,000 | $707K |
| Group 1 Automotive Inc Call | 0.8% | Added 64% | 8,200 | $692K |
| I Ishares | 0.8% | Added 100% | 10,000 | $678K |
| Micron Technology Inc Call | 0.8% | Added 100% | 20,000 | $660K |
| Kilroy Realty Corp | 0.7% | New | 9,750 | $607K |
| CF Conagra Foods Inc Put | 0.7% | New | 18,200 | $540K |
| C Coach Inc Put | 0.6% | New | 15,000 | $513K |
| I Ishares Call | 0.6% | Trimmed 33% | 10,000 | $478K |
| CS Cisco Sys Inc Put | 0.6% | New | 19,100 | $475K |
| Citigroup Inc Call | 0.5% | New | 9,400 | $443K |
| MD Molycorp Inc Del | 0.5% | Unchanged | 163,366 | $420K |
| Microsoft Corp Call | 0.5% | Trimmed 68% | 10,000 | $417K |
| Microsoft Corp Put | 0.5% | Trimmed 69% | 10,000 | $417K |
| Netflix Inc | 0.5% | Added 844% | 944 | $416K |
| NR Northstar Rlty Fin Cor Call | 0.5% | Added 135% | 23,500 | $409K |
| IS Ishares Silver Trust Put | 0.5% | New | 20,000 | $406K |
| T Twitter Inc Put | 0.5% | New | 9,500 | $389K |
| CN Cliffs Nat Res Inc Put | 0.5% | Added 365% | 25,600 | $386K |
| PS Potash Corp Sask Inc Put | 0.5% | New | 10,000 | $380K |
| HP Hewlett Packard Co Put | 0.4% | New | 11,000 | $370K |
| GM General Mtrs Co Call | 0.4% | New | 10,000 | $363K |
| CF Conagra Foods Inc | 0.4% | New | 12,100 | $359K |
| Y Yahoo Inc Put | 0.4% | New | 9,800 | $344K |
| C Coach Inc Call | 0.4% | New | 10,000 | $342K |
| Group 1 Automotive Inc | 0.4% | New | 4,000 | $337K |
| Hertz Global Holdings Put | 0.4% | New | 12,000 | $336K |
| Morgan Stanley Call | 0.4% | New | 10,000 | $323K |
| S Staples Inc Put | 0.3% | New | 26,300 | $285K |
| AT&T Inc | 0.3% | New | 8,000 | $283K |
| Hertz Global Holdings Call | 0.3% | New | 10,000 | $280K |
| BO Bank Of America Corpor Call | 0.3% | Added 13% | 18,000 | $277K |
| LC L-3 Communications Hld Call | 0.3% | New | 2,200 | $266K |
Showing top 60 of 89 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended June 30, 2014 · filed August 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AD Alliance Data Systems Corp | Exited | −3,285,000 | −$18.9M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −64,000 | −$12M | — |
| CA Cash Amer Intl Inc | Exited | −4,000,000 | −$6.08M | — |
| Fedex Corp | Exited | −40,500 | −$5.37M | — |
| SS SPDR S&P 500 ETF Tr | Added | +18,600 | +$3.64M | 20.9% |
| IB International Business | New | +20,000 | +$3.63M | 4.4% |
| Apple Inc | New | +35,000 | +$3.25M | 3.9% |
| Apple Inc | New | +32,900 | +$3.06M | 3.7% |
| PG Priceline Grp Inc | New | +2,500 | +$3.01M | 3.6% |
| Lam Research Corp | New | +28,200 | +$1.91M | 2.3% |
Showing the 10 largest of 131 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Rentals Inc | Exited | −5,000,000 | −$35M | — |
| SS SPDR S&P 500 ETF Tr | Added | +60,000 | +$11.2M | 13.9% |
| EI Enpro Inds Inc | Exited | −6,268,000 | −$11M | — |
| SS SPDR S&P 500 ETF Tr | Added | +44,000 | +$8.23M | 12.7% |
| Alcoa Inc | Exited | −4,000,000 | −$6.63M | — |
| CA Cash Amer Intl Inc | New | +4,000,000 | +$6.08M | 6.4% |
| PC Priceline Com Inc | Exited | −4,500 | −$5.23M | — |
| Amazon Com Inc | Exited | −7,500 | −$2.99M | — |
| AS Arcelormittal Sa Luxem | Exited | −85,000 | −$2.21M | — |
| Fedex Corp | Trimmed | −15,000 | −$1.99M | 5.7% |
Showing the 10 largest of 120 changes.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Priceline.com Inc | Exited | −8,000,000 | −$26.5M | — |
| Gilead Sciences Inc | Exited | −8,000,000 | −$22.3M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −82,500 | −$15.2M | 2.6% |
| Microchip Technology Inc | Trimmed | −7,000,000 | −$12.1M | 6.1% |
| Rayonier Inc | Exited | −4,500,000 | −$7.61M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −40,000 | −$7.39M | 1.3% |
| Fedex Corp | Added | +46,800 | +$6.73M | 5.6% |
| CH Covanta Holding Corp | Exited | −4,000,000 | −$5.51M | — |
| PC Priceline Com Inc | New | +4,500 | +$5.23M | 3.7% |
| Intel Corp | Exited | −4,000,000 | −$4.95M | — |
Showing the 10 largest of 146 changes.
quarter ended September 30, 2013 · filed November 13, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Rentals Inc | Trimmed | −6,000,000 | −$31.4M | 10.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −112,500 | −$18.9M | 3.2% |
| AD Alliance Data Systems Corp | New | +3,285,000 | +$14.6M | 5.6% |
| Rayonier Inc | Trimmed | −5,500,000 | −$9.3M | 2.9% |
| Micron Technology Inc | Exited | −5,500,000 | −$8.44M | — |
| EC Emc Corp/massachusetts | Exited | −5,000,000 | −$7.39M | — |
| G Google Inc | Exited | −7,500 | −$6.6M | — |
| United Therapeutics Co | Exited | −4,500,000 | −$6.51M | — |
| Cemex Sab De Cv | Trimmed | −5,000,000 | −$6.5M | 1.2% |
| SE Stone Energy Corp | Exited | −6,294,000 | −$5.82M | — |
Showing the 10 largest of 219 changes.
quarter ended June 30, 2013 · filed August 15, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AD Alliance Data Systems Corp | Exited | −7,285,000 | −$24.9M | — |
| P Priceline.com Inc | New | +8,000,000 | +$21.8M | 5.4% |
| CP Cubist Pharmaceuticals Inc | Exited | −7,500,000 | −$12.8M | — |
| EI Enpro Inds Inc | New | +7,768,000 | +$12.3M | 3.0% |
| Wesco International Inc | Exited | −4,000,000 | −$10.5M | — |
| S Salesforce.com Inc | Exited | −4,450,000 | −$9.36M | — |
| AD Alliance Data Systems Corp | Exited | −4,499,000 | −$9.25M | — |
| JG Jefferies Group Inc | Exited | −7,000,000 | −$7.2M | — |
| SP Standard Pac Corp New | Exited | −5,500,000 | −$7.03M | — |
| Gilead Sciences Inc | Trimmed | −3,000,000 | −$6.81M | 4.5% |
Showing the 10 largest of 281 changes.
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