Q2 2014 Holdings
Filed 2014-07-30 | 36 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $5.2M | 510,000 | 71.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 27,000 | 26.7% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $14.1K | 300,000 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $12.7K | 320,000 | 0.2% |
| Felcor Lodging TR Inc | COM | 31430F101 | $8.5K | 810,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.5K | 175,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.0K | 264,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 103,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.7K | 200,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $6.5K | 11,300 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.4K | 96,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 75,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.4K | 30,000 | 0.1% |
| Fuelcell Energy Inc | COM | 35952H106 | $5.3K | 2,200,000 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.9K | 530,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 115,000 | 0.1% |
| Mgic Invt Corp WIS(MTG)Call | COM | 552848103 | $4.6K | 500,000 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $3.5K | 43,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $3.2K | 450,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.1K | 75,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.0K | 40,000 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $2.7K | 55,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 65,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.1K | 20,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 34,300 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $2.1K | 70,000 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $1.9K | 60,000 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $1.8K | 38,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 38,000 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $1.6K | 5,000 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $1.5K | 150,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1.5K | 68,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.5K | 25,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.2K | 18,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $896 | 18,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $384 | 25,000 | 0.0% |