Q1 2014 Holdings
Filed 2014-05-08 | 41 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $4.1M | 510,000 | 62.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 35,000 | 35.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $14.3K | 300,000 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $11.9K | 250,000 | 0.2% |
| Felcor Lodging TR Inc | COM | 31430F101 | $8.2K | 910,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.8K | 300,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 170,000 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $6.2K | 730,000 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $5.1K | 150,000 | 0.1% |
| Fuelcell Energy Inc | COM | 35952H106 | $5.0K | 2,000,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 100,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.6K | 125,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.5K | 30,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 74,000 | 0.1% |
| Mgic Invt Corp WIS(MTG)Call | COM | 552848103 | $4.3K | 500,000 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $4.2K | 241,683 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.1K | 150,000 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $4.1K | 510,000 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.0K | 230,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.9K | 3,500 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $3.8K | 74,000 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.7K | 50,000 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.7K | 80,000 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.7K | 24,000 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.6K | 100,000 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.3K | 235,000 | 0.1% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $2.8K | 60,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.7K | 120,000 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $2.3K | 165,000 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $2.3K | 55,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.2K | 33,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.1K | 10,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1K | 35,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 34,300 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $2.0K | 250,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1.8K | 95,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 25,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.7K | 22,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.6K | 26,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $762 | 65,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $644 | 1,200 | 0.0% |