Q2 2014 Holdings
Filed 2014-08-07 | 131 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stonepath Group Inc(SGRZ) | COM | 861837102 | $0 | 679,800 | 0.0% |
| Kushner-Locke Co | COM | 501337109 | $0 | 352,050 | 0.0% |
| Longtop Financial ADR | COM | 543189108 | $3 | 94,200 | 0.0% |
| Aurico Gold ORD | COM | 05155C105 | $85 | 20,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $201 | 2,000 | 0.0% |
| Baltic Trading | COM | Y0553W103 | $233 | 39,000 | 0.0% |
| Cardica Inc. | COM | 14141R101 | $239 | 210,000 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $302 | 5,200 | 0.0% |
| Scorpio Bulkers ORD | COM | Y7546A106 | $347 | 39,000 | 0.0% |
| Frontline Ltd.(FRO) | COM | G3682E127 | $380 | 130,000 | 0.0% |
| Micro Tech(MU) | COM | 595112103 | $395 | 12,000 | 0.0% |
| Intutive Surgical, Inc.(ISRG) | COM | 46120E602 | $461 | 1,120 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $496 | 12,500 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $546 | 10,000 | 0.0% |
| Dryships, Inc. | COM | MHY2109Q1 | $554 | 172,000 | 0.0% |
| Pvtpl GDR Levanese Co for DEV | COM | 522386101 | $566 | 42,264 | 0.0% |
| Rockwell Automaton(ROK) | COM | 773903109 | $626 | 5,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $632 | 3,000 | 0.0% |
| Precision Castparts | COM | 740189105 | $757 | 3,000 | 0.0% |
| The Boeing Co(BA) | COM | 097023105 | $763 | 6,000 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $768 | 11,000 | 0.0% |
| Abercrombie&fitch(ANF) | COM | 002896207 | $822 | 19,000 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $846 | 11,000 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $853 | 11,000 | 0.0% |
| Omnicell(OMCL) | COM | 68213N109 | $919 | 32,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $940 | 9,000 | 0.0% |
| Twenty-First Century FOX | COM | 90130A101 | $949 | 27,000 | 0.0% |
| VCA Inc. | COM | 918194101 | $1.1K | 30,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.1K | 44,000 | 0.0% |
| Citigroup(C) | COM | 172967424 | $1.1K | 23,000 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.1K | 17,000 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.2K | 12,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.3K | 12,000 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.3K | 7,000 | 0.0% |
| New Oriental Education & Tech | COM | 647581107 | $1.4K | 51,274 | 0.0% |
| YY Inc. | COM | 98426T106 | $1.4K | 18,100 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 4,400 | 0.0% |
| Wells Fargo&company(WFC) | COM | 949746101 | $1.4K | 27,000 | 0.0% |
| ARM Holdings PLC (ADR) | COM | 042068106 | $1.5K | 34,000 | 0.0% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $1.6K | 8,300 | 0.0% |
| Qihoo 360 Technology Co | COM | 74734M109 | $1.6K | 16,861 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.6K | 5,000 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $1.6K | 23,000 | 0.0% |
| Agilent Technology(A) | COM | 00846U101 | $1.7K | 29,200 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.7K | 20,000 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.8K | 41,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.8K | 61,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8K | 19,500 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.8K | 11,000 | 0.0% |
| Zillow, Inc. | COM | 98954A107 | $1.9K | 13,000 | 0.0% |