Q4 2013 Holdings
Filed 2014-02-14 | 27 holdings | $115.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology PLC(STX) | SHS | G7945M107 | $14.1K | 251,107 | 12.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.0K | 131,267 | 9.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $9.0K | 16,000 | 7.8% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $8.3K | 180,238 | 7.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.0K | 236,568 | 6.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.3K | 333,750 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 12,216 | 6.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6.8K | 251,700 | 5.9% |
| Newfield Expl Co | COM | 651290108 | $6.1K | 245,838 | 5.3% |
| Actuate Corp | COM | 00508B102 | $5.3K | 686,447 | 4.6% |
| Comstock RES Inc | COM NEW | 205768203 | $5.2K | 285,410 | 4.5% |
| Telenav Inc | COM | 879455103 | $3.8K | 577,208 | 3.3% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.0K | 60,000 | 2.6% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.0K | 99,664 | 2.6% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $2.5K | 43,900 | 2.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3K | 85,028 | 2.0% |
| Directv | COM | 25490A309 | $1.8K | 26,362 | 1.6% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $1.7K | 30,000 | 1.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.5K | 3,800 | 1.3% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.5K | 9,850 | 1.3% |
| Qlogic Corp | COM | 747277101 | $1.5K | 122,617 | 1.3% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.3K | 22,500 | 1.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.1K | 50,000 | 0.9% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $679 | 25,000 | 0.6% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $590 | 10,000 | 0.5% |
| XO Group Inc | COM | 983772104 | $571 | 38,416 | 0.5% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $427 | 50,000 | 0.4% |