Q3 2013 Holdings
Filed 2013-11-14 | 83 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $11.6M | 1,454,900 | 57.4% |
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 525,000 | 38.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $74.1K | 400,000 | 0.4% |
| Yahoo Inc | COM | 984332106 | $41.5K | 1,250,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $33.6K | 200,000 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $31.6K | 625,000 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $26.7K | 550,000 | 0.1% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $26.7K | 250,000 | 0.1% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $25.3K | 4,000,000 | 0.1% |
| Franklin RES Inc(BEN)Put | COM | 354613101 | $25.3K | 500,000 | 0.1% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $25.0K | 488,000 | 0.1% |
| Tivo Inc | COM | 888706108 | $24.9K | 2,000,600 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $23.6K | 900,000 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $21.3K | 675,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20.4K | 865,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $19.7K | 22,500 | 0.1% |
| CA Inc | COM | 12673P105 | $19.6K | 660,000 | 0.1% |
| Tibco Software Inc | COM | 88632Q103 | $19.2K | 750,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.6K | 350,000 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $17.3K | 1,050,000 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $16.7K | 200,000 | 0.1% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $13.9K | 250,000 | 0.1% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $13.5K | 50,000 | 0.1% |
| O Reilly Automotive Inc New(ORLY)Put | COM | 67103H107 | $12.8K | 100,000 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.7K | 248,300 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $12.2K | 250,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.5K | 500,000 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $11.4K | 150,000 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $11.2K | 700,000 | 0.1% |
| Groupon IncCall | COM CL A | 399473107 | $11.2K | 1,000,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.2K | 415,000 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.1K | 350,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.1K | 135,000 | 0.1% |
| ING U S Inc | COM | 45685E106 | $11.0K | 375,000 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $10.8K | 1,350,000 | 0.1% |
| Autozone Inc(AZO)Put | COM | 053332102 | $10.6K | 25,000 | 0.1% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $10.5K | 482,800 | 0.1% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $10.1K | 125,000 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $10.0K | 400,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $9.6K | 525,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $9.3K | 450,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $9.1K | 225,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $8.7K | 175,000 | 0.0% |
| Usana Health Sciences Inc(USNA)Put | COM | 90328M107 | $8.5K | 97,600 | 0.0% |
| Bio-Reference Labs IncPut | COM $.01 NEW | 09057G602 | $8.3K | 278,100 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $7.8K | 500,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.3K | 400,000 | 0.0% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $6.8K | 400,000 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $6.6K | 100,000 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $6.3K | 275,000 | 0.0% |