News + Filings Holdings
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Xaraf Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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GILEAD SCIENCES, INC.
| GILD | NOTE | 0 | -16,500,000 | 0 | -28,753,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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HONEYWELL INTERNATIONAL INC
| HON | PUT | 0 | -220,000 | 0 | -13,146,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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ASHLAND LLC
| ASH | PUT | 0 | -176,000 | 0 | -12,601,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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QUALCOMM INC/DE
| QCOM | Call | 0 | -180,000 | 0 | -11,248,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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DANAHER CORP /DE/
| DHR | Put | 0 | -180,000 | 0 | -9,927,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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GameStop Corp.
| GME | CL A | 0 | -460,000 | 0 | -9,660,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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UNION PACIFIC CORP
| UNP | PUT | 0 | -80,000 | 0 | -9,496,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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TUPPERWARE BRANDS CORP
| TUP | CALL | 0 | -172,100 | 0 | -9,223,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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ICICI BANK LTD
| IBN | PUT | 0 | -220,000 | 0 | -8,831,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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HUNT J B TRANSPORT SERVICES INC
| JBHT | Put | 0 | -156,000 | 0 | -8,118,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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UNITED RENTALS NORTH AMERICA INC
| URI | Common | 0 | -4,534,000 | 0 | -6,907,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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CORELOGIC, INC.
| CLGX | COM | 0 | -260,000 | 0 | -6,898,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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TransDigm Group INC
| TDG | PUT | 0 | -40,000 | 0 | -5,674,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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Kraft Heinz Foods Co
| HNZ | | 0 | -100,000 | 0 | -5,595,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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Travel & Leisure Co.
| WYN | PUT | 0 | -100,000 | 0 | -5,248,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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Booking Holdings Inc.
| PCLN | PUT | 0 | -8,000 | 0 | -4,950,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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Bath & Body Works, Inc.
| LTD | PUT | 0 | -100,000 | 0 | -4,926,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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Under Armour, Inc.
| UA | PUT | 0 | -80,000 | 0 | -4,467,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 0 | -28,900 | 0 | -4,160,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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PANERA BREAD CO
| PNRA | PUT | 0 | -24,000 | 0 | -4,101,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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Ulta Beauty, Inc.
| ULTA | PUT | 0 | -36,800 | 0 | -3,544,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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TEEKAY CORP
| TK | PUT | 0 | -112,000 | 0 | -3,494,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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PITNEY BOWES INC /DE/
| PBI | CALL | 0 | -240,000 | 0 | -3,317,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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HAIN CELESTIAL GROUP INC
| HAIN | PUT | 0 | -52,000 | 0 | -3,276,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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DICK'S SPORTING GOODS, INC.
| DKS | PUT | 0 | -60,000 | 0 | -3,111,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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FTI CONSULTING, INC
| FCN | CALL | 0 | -109,200 | 0 | -2,914,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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LAS VEGAS SANDS CORP
| LVS | CALL | 0 | -60,000 | 0 | -2,782,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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GENESEE & WYOMING INC
| GWR | CL A | 0 | -40,000 | 0 | -2,674,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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CORE LABORATORIES N V
| CLB | PUT | 0 | -20,000 | 0 | -2,430,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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B&G Foods, Inc.
| BGS | PUT | 0 | -80,000 | 0 | -2,424,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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FLOWERS FOODS INC
| FLO | CALL | 0 | -118,000 | 0 | -2,381,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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LENNAR CORP /NEW/
| LEN | Put | 0 | -60,000 | 0 | -2,086,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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LL Flooring Holdings, Inc.
| LL | COM | 0 | -40,000 | 0 | -2,027,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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Essential Utilities, Inc.
| WTR | PUT | 0 | -80,000 | 0 | -1,981,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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PULTEGROUP INC/MI/
| PHM | PUT | 0 | -120,000 | 0 | -1,860,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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