Q4 2014 Holdings
Filed 2015-02-04 | 43 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $5.6M | 510,000 | 97.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $16.2K | 300,000 | 0.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $14.6K | 316,000 | 0.3% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $9.8K | 102,000 | 0.2% |
| Felcor Lodging TR Inc | COM | 31430F101 | $8.2K | 760,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 72,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $7.8K | 135,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 99,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 163,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.2K | 115,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 60,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.6K | 312,500 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3K | 212,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 165,000 | 0.1% |
| Fuelcell Energy Inc | COM | 35952H106 | $4.8K | 3,087,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.7K | 95,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.5K | 59,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.3K | 50,000 | 0.1% |
| Medtronic Inc | COM | 585055106 | $4.0K | 55,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.9K | 35,000 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.7K | 122,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.5K | 80,000 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.4K | 325,000 | 0.1% |
| Kate Spade & Co | COM | 485865109 | $3.4K | 105,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $2.7K | 10,500 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.0K | 75,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 15,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 25,000 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $1.6K | 375,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.6K | 75,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.6K | 3,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 5,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 20,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.4K | 111,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.4K | 6,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 39,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.3K | 15,000 | 0.0% |
| Imperva Inc | COM | 45321L100 | $840 | 17,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $820 | 17,000 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $725 | 45,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $606 | 11,200 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $605 | 13,500 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $429 | 63,700 | 0.0% |