Q3 2013 Holdings
Filed 2013-11-14 | 32 holdings | $434.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $375.0K | 15,000 | 86.4% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $9.1K | 250,000 | 2.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $6.4K | 59,660 | 1.5% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.0K | 27,370 | 0.9% |
| Mylan Inc | COM | 628530107 | $3.8K | 99,820 | 0.9% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.5K | 140,000 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.3K | 50,000 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 68,230 | 0.7% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.8K | 100,000 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 30,000 | 0.6% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.3K | 50,000 | 0.5% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.3K | 25,000 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $2.2K | 25,000 | 0.5% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.1K | 52,500 | 0.5% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $1.7K | 30,000 | 0.4% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.7K | 30,000 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 27,500 | 0.4% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.3K | 50,000 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 22,500 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $790 | 27,500 | 0.2% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $707 | 22,500 | 0.2% |
| Foster Wheeler AG | COM | H27178104 | $659 | 25,000 | 0.2% |
| Abaxis Inc | COM | 002567105 | $570 | 13,531 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $491 | 10,000 | 0.1% |
| Walter Energy Inc | COM | 93317Q105 | $421 | 30,000 | 0.1% |
| DTS Inc | COM | 23335C101 | $160 | 7,635 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $91 | 10,000 | 0.0% |
| Meetme Inc | COM | 585141104 | $37 | 20,600 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $19 | 500 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $0 | 0 | 0.0% |