Q2 2014 Holdings
Filed 2014-08-14 | 244 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $361 | 7,000 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $363 | 22,500 | 0.0% |
| Yingli Green Energy Hldg CoPut | ADR | 98584B103 | $374 | 100,000 | 0.0% |
| Baidu Inc | SPON ADR REP A | 56752108 | $374 | 2,000 | 0.0% |
| Cliffs NAT RES IncCall | COM | 18683K101 | $376 | 25,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $377 | 15,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $378 | 5,000 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $383 | 5,900 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $384 | 18,000 | 0.0% |
| Xylem Inc(XYL)Put | COM | 98419M100 | $391 | 10,000 | 0.0% |
| Echelon Corp | COM | 27874N105 | $397 | 163,411 | 0.0% |
| AK STL Hldg Corp | COM | 1547108 | $398 | 50,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $399 | 15,000 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $410 | 100,000 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $414 | 40,000 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $420 | 25,000 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $423 | 25,000 | 0.0% |
| RDA Microelectronics Inc | SPONSORED ADR | 749394102 | $428 | 25,002 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $429 | 40,000 | 0.0% |
| Bonanza Creek Energy IncCall | COM | 97793103 | $429 | 7,500 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $434 | 7,500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $446 | 5,500 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $455 | 20,000 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $460 | 20,000 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $461 | 20,000 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $465 | 25,000 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $468 | 300,000 | 0.0% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $469 | 10,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $470 | 15,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $470 | 5,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $478 | 7,500 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $492 | 20,000 | 0.0% |
| Conns Inc(CN4)Call | COM | 208242107 | $494 | 10,000 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $497 | 15,000 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $499 | 40,000 | 0.0% |
| BOB Evans Farms IncPut | COM | 96761101 | $501 | 10,000 | 0.0% |
| Terex Corp New(TEX)Put | COM | 880779103 | $514 | 12,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $515 | 6,000 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $516 | 25,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $519 | 5,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $522 | 5,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $523 | 25,000 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $528 | 7,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $529 | 85,000 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $541 | 30,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $545 | 15,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $546 | 170,000 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $554 | 15,000 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $563 | 15,100 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $572 | 20,000 | 0.0% |