Q2 2013 Holdings
Filed 2013-08-14 | 26 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 100,000 | 96.9% |
| Google Inc | CL A | 38259P508 | $22.1K | 15,000 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.7K | 150,000 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7K | 400,000 | 0.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $5.1K | 110,000 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6K | 50,000 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.6K | 175,000 | 0.1% |
| CIT Group Inc(CITUSD)Call | COM | 125581801 | $3.5K | 75,000 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $3.0K | 50,000 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $2.7K | 325,000 | 0.1% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.5K | 150,000 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $2.5K | 20,000 | 0.1% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $2.2K | 75,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 20,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 25,000 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.9K | 35,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 125,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.7K | 25,000 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 15,000 | 0.1% |
| News Corp | CL A | 65248E104 | $1.1K | 35,000 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $874 | 44,000 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $711 | 50,000 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $701 | 100,000 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $664 | 10,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $460 | 25,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $374 | 50,000 | 0.0% |