Q2 2013 Holdings
Filed 2013-08-09 | 38 holdings | $926.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $565.0K | 6,000 | 61.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $291.0K | 15,000 | 31.4% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $15.3K | 375,000 | 1.7% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.1K | 59,660 | 0.6% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.3K | 33,870 | 0.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.6K | 69,000 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.4K | 75,000 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 112,500 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1K | 68,230 | 0.3% |
| Mylan Inc | COM | 628530107 | $3.1K | 99,820 | 0.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.9K | 140,000 | 0.3% |
| Abaxis Inc | COM | 002567105 | $2.9K | 61,331 | 0.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.7K | 30,000 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.6K | 50,000 | 0.3% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.3K | 120,000 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.3K | 82,100 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.1K | 57,500 | 0.2% |
| Crown Castle Intl Corp | COM | 228227104 | $1.5K | 20,730 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 27,500 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $1.2K | 12,500 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $843 | 20,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $792 | 20,000 | 0.1% |
| Sirius XM Radio Inc | COM | 82967N108 | $754 | 225,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $645 | 50,000 | 0.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $623 | 40,000 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $537 | 50,000 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $531 | 25,000 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $497 | 7,500 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $416 | 10,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $332 | 10,000 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $312 | 30,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $248 | 10,000 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $245 | 10,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $238 | 30,000 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $211 | 10,000 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $30 | 500 | 0.0% |