Q3 2013 Holdings
Filed 2013-11-14 | 19 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $7.1M | 172,405 | 93.6% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $113.2K | 1,061,526 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $107.7K | 640,915 | 1.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $58.8K | 190,300 | 0.8% |
| QLT Inc | COM | 746927102 | $41.0K | 8,865,036 | 0.5% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $39.2K | 149,600 | 0.5% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $21.0K | 984,423 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.7K | 499,564 | 0.2% |
| Wright MED Group Inc | COM | 98235T107 | $14.6K | 558,957 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $14.2K | 521,849 | 0.2% |
| US Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $13.1K | 524,247 | 0.2% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $9.8K | 50,800 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.8K | 249,452 | 0.1% |
| Questcor Pharmaceuticals IncPut | COM | 74835Y101 | $7.2K | 124,500 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $6.2K | 140,479 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.0K | 148,520 | 0.1% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $4.8K | 89,400 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $4.3K | 79,445 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.8K | 109,509 | 0.0% |