Q3 2014 Holdings
Filed 2014-11-12 | 119 holdings | $9.0M | 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% |
| Frontline Ltd.(FRO) | COM | G3682E127 | $35 | 27,748 | 0.0% |
| Baltic Trading | COM | Y0553W103 | $111 | 26,871 | 0.0% |
| Dryships, Inc. | COM | MHY2109Q1 | $182 | 73,748 | 0.0% |
| Omnicell(OMCL) | COM | 68213N109 | $219 | 8,000 | 0.0% |
| Rockwell Automaton(ROK) | COM | 773903109 | $220 | 2,000 | 0.0% |
| Cardica Inc. | COM | 14141R101 | $225 | 210,000 | 0.0% |
| Precision Castparts | COM | 740189105 | $237 | 1,000 | 0.0% |
| Agilent Technology(A) | COM | 00846U101 | $296 | 5,200 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $334 | 5,000 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $351 | 6,000 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $382 | 8,000 | 0.0% |
| Micron Tech(MU) | COM | 595112103 | $411 | 12,000 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $500 | 12,500 | 0.0% |
| Pvtpl GDR Levanese Co for DEV | COM | 522386101 | $507 | 42,264 | 0.0% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $524 | 2,400 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $540 | 10,000 | 0.0% |
| Qihoo 360 Technology Co | COM | 74734M109 | $688 | 10,204 | 0.0% |
| Cheetah Mobile Inc | COM | 163075104 | $735 | 40,248 | 0.0% |
| The Boeing Co(BA) | COM | 097023105 | $764 | 6,000 | 0.0% |
| Twenty-First Century FOX | COM | 90130A101 | $926 | 27,000 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $981 | 11,000 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.2K | 12,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.2K | 12,000 | 0.0% |
| Citigroup(C) | COM | 172967424 | $1.2K | 23,000 | 0.0% |
| Lydondellbasell Indu(LYB) | COM | N53745100 | $1.2K | 11,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 12,000 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.3K | 7,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.4K | 23,000 | 0.0% |
| Wells Fargo&company(WFC) | COM | 949746101 | $1.4K | 27,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 4,400 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.4K | 49,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.5K | 61,000 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $1.5K | 23,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5K | 15,500 | 0.0% |
| Zillow, Inc. | COM | 98954A107 | $1.5K | 13,000 | 0.0% |
| Zynga, Inc.(ZNGAEUR) | COM | 98986T108 | $1.5K | 570,000 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.7K | 41,000 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.8K | 20,000 | 0.0% |
| Ishares S&P Midcap 400 TH(IJK) | ETF | 464287606 | $1.8K | 11,829 | 0.0% |
| MKT Vectors Oil Services | ETF | 57060U191 | $1.8K | 37,000 | 0.0% |
| Weibo Corp ADR(WB) | COM | 948596101 | $1.9K | 103,091 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $2.0K | 29,000 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $2.0K | 29,200 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.0K | 11,000 | 0.0% |
| Seagate Technology Holdings(STX) | COM | G7945M107 | $2.0K | 35,500 | 0.0% |
| Google Inc Non-Voting CL C | COM | 38259P706 | $2.1K | 3,590 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 22,000 | 0.0% |