Q3 2014 Holdings
Filed 2014-11-04 | 34 holdings | $5.2M | 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 | $5.1M | 510,000 | 97.4% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $15.5K | 300,000 | 0.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $11.6K | 316,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $7.8K | 99,000 | 0.2% |
| Felcor Lodging TR Inc | COM | 31430F101 | $7.1K | 760,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.3K | 92,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $6.2K | 10,800 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.3K | 312,500 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.1K | 31,250 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 108,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 165,000 | 0.1% |
| Fuelcell Energy Inc | COM | 35952H106 | $4.8K | 2,287,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 40,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.1K | 115,000 | 0.1% |
| Mgic Invt Corp WIS(MTG)Call | COM | 552848103 | $3.9K | 500,000 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $3.8K | 600,000 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.6K | 122,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.5K | 65,000 | 0.1% |
| Medtronic Inc | COM | 585055106 | $3.4K | 55,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.4K | 80,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3K | 154,000 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $3.3K | 23,000 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.3K | 325,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $2.5K | 10,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 38,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.8K | 7,300 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $1.7K | 150,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 17,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 5,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.6K | 20,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 22,000 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $1.4K | 97,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1.3K | 68,000 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $824 | 150,000 | 0.0% |