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 |
|---|---|---|---|---|---|
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $740 | 50,000 | 0.0% |
| Sunedison IncCall | COM | 86732Y109 | $771 | 96,800 | 0.0% |
| Healthways IncCall | COM | 422245100 | $926 | 50,000 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $1.4K | 60,000 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $1.5K | 75,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 110,000 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $2.0K | 250,000 | 0.0% |
| Schwab Charles Corp New(SCHW)Put | COM | 808513105 | $2.1K | 100,000 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $3.1K | 50,000 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $3.2K | 100,000 | 0.0% |
| Textura Corp | COM | 883211104 | $3.3K | 75,500 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $3.4K | 100,000 | 0.0% |
| Cerner Corp(CERNCHF)Call | COM | 156782104 | $3.5K | 65,900 | 0.0% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $3.6K | 200,000 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $3.7K | 250,000 | 0.0% |
| Healthways Inc | COM | 422245100 | $3.7K | 200,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7K | 100,000 | 0.0% |
| Green MTN Coffee Roasters inPut | COM | 393122106 | $3.8K | 50,000 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $3.8K | 90,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $4.0K | 150,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.0K | 50,000 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $4.2K | 700,000 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $4.4K | 300,000 | 0.0% |
| Commvault Systems Inc(CVLT)Put | COM | 204166102 | $4.4K | 50,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $4.6K | 261,600 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $4.9K | 450,000 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $4.9K | 100,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.9K | 93,100 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.2K | 250,000 | 0.0% |
| Iron MTNCall | COM | 462846106 | $5.4K | 200,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $5.6K | 200,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.9K | 125,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $6.0K | 278,500 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $6.3K | 275,000 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $6.6K | 100,000 | 0.0% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $6.8K | 400,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.3K | 400,000 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $7.8K | 500,000 | 0.0% |
| Bio-Reference Labs IncPut | COM $.01 NEW | 09057G602 | $8.3K | 278,100 | 0.0% |
| Usana Health Sciences Inc(USNA)Put | COM | 90328M107 | $8.5K | 97,600 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $8.7K | 175,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $9.1K | 225,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $9.3K | 450,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $9.6K | 525,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $10.0K | 400,000 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $10.1K | 125,000 | 0.1% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $10.5K | 482,800 | 0.1% |
| Autozone Inc(AZO)Put | COM | 053332102 | $10.6K | 25,000 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $10.8K | 1,350,000 | 0.1% |
| ING U S Inc | COM | 45685E106 | $11.0K | 375,000 | 0.1% |