Q2 2013 Holdings
Filed 2013-08-14 | 85 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.4M | 550,000 | 36.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $9.9M | 414,869 | 26.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.0M | 413,177 | 21.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $4.3M | 327,400 | 11.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $252.4K | 1,573,600 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $97.0K | 1,000,000 | 0.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $71.3K | 1,000,000 | 0.2% |
| International Business Machs(IBM)Put | COM | 459200101 | $57.3K | 300,000 | 0.2% |
| Tivo Inc | COM | 888706108 | $47.2K | 4,275,658 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $42.6K | 888,200 | 0.1% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $38.5K | 150,000 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $37.1K | 777,777 | 0.1% |
| Yahoo Inc | COM | 984332106 | $32.7K | 1,300,000 | 0.1% |
| Yahoo IncPut | COM | 984332106 | $31.4K | 1,250,000 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $28.5K | 1,175,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $27.7K | 31,499 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $26.8K | 600,000 | 0.1% |
| Research in Motion LTDPut | COM | 760975102 | $25.8K | 2,464,200 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $24.1K | 777,777 | 0.1% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $23.8K | 500,000 | 0.1% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $20.9K | 488,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $20.8K | 75,000 | 0.1% |
| CA Inc | COM | 12673P105 | $18.1K | 630,729 | 0.0% |
| Research in Motion LTD | COM | 760975102 | $17.8K | 1,698,762 | 0.0% |
| Franklin RES Inc(BEN)Put | COM | 354613101 | $16.6K | 365,400 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $16.6K | 900,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $15.7K | 97,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 410,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.3K | 544,031 | 0.0% |
| ING U S Inc | COM | 45685E106 | $12.9K | 475,000 | 0.0% |
| News Corp | CL A | 65248E104 | $12.7K | 388,265 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $12.6K | 600,000 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $12.5K | 2,147,500 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $11.7K | 250,000 | 0.0% |
| Coach IncPut | COM | 189754104 | $11.4K | 200,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.2K | 600,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10.9K | 235,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $10.8K | 850,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.6K | 400,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $9.7K | 500,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $9.6K | 427,577 | 0.0% |
| Michael Kors Hldgs LTDPut | SHS | G60754101 | $9.0K | 145,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 32,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.0K | 270,227 | 0.0% |
| Google IncCall | CL A | 38259P508 | $8.6K | 9,800 | 0.0% |
| Groupon IncCall | COM CL A | 399473107 | $8.6K | 1,000,000 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $8.5K | 300,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)Put | COM | 339041105 | $8.1K | 100,000 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $7.5K | 135,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $7.5K | 300,000 | 0.0% |