Q4 2013 Holdings
Filed 2014-02-14 | 96 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR)Put | SHS | G4705A100 | $364 | 9,000 | 0.0% |
| Solazyme IncCall | COM | 83415T101 | $545 | 50,000 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $708 | 208,297 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4K | 25,000 | 0.1% |
| Liveperson Inc(LPSNUSD)Call | COM | 538146101 | $1.5K | 100,000 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.7K | 115,000 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.7K | 12,500 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.1K | 32,600 | 0.1% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $2.3K | 100,000 | 0.1% |
| Schwab Charles Corp New(SCHW)Put | COM | 808513105 | $2.6K | 100,000 | 0.1% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $2.6K | 50,000 | 0.1% |
| Monster Worldwide IncCall | COM | 611742107 | $2.9K | 400,000 | 0.1% |
| Digital RIV Inc | COM | 25388B104 | $3.2K | 175,000 | 0.1% |
| Healthways Inc | COM | 422245100 | $3.3K | 215,000 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.7K | 165,000 | 0.1% |
| Commvault Systems Inc(CVLT)Put | COM | 204166102 | $3.7K | 50,000 | 0.1% |
| Outerwall Inc | COM | 690070107 | $4.0K | 60,000 | 0.1% |
| Sina Corp | ORD | G81477104 | $4.2K | 50,000 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $4.3K | 250,000 | 0.2% |
| SAP AG(SAP) | SPON ADR | 803054204 | $4.4K | 50,000 | 0.2% |
| Barnes & Noble Inc | COM | 067774109 | $4.5K | 300,000 | 0.2% |
| Penney J C IncPut | COM | 708160106 | $4.6K | 500,000 | 0.2% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $4.6K | 50,000 | 0.2% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.7K | 550,000 | 0.2% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $4.9K | 434,979 | 0.2% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $5.2K | 100,000 | 0.2% |
| Global Eagle Entmt Inc | COM | 37951D102 | $5.2K | 350,000 | 0.2% |
| Altisource Residential Corp | CL B | 02153W100 | $5.3K | 175,000 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.3K | 130,000 | 0.2% |
| Sears Hldgs CorpPut | COM | 812350106 | $5.3K | 108,500 | 0.2% |
| Corelogic Inc(CLGX)Call | COM | 21871D103 | $5.3K | 150,000 | 0.2% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $5.5K | 100,000 | 0.2% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $5.6K | 250,000 | 0.2% |
| Iron MTN Inc | COM | 462846106 | $6.1K | 200,000 | 0.2% |
| Groupon Inc | COM CL A | 399473107 | $6.1K | 520,000 | 0.2% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $6.3K | 80,000 | 0.2% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $6.3K | 100,000 | 0.2% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $6.4K | 100,000 | 0.2% |
| Solarwinds Inc | COM | 83416B109 | $6.6K | 175,000 | 0.2% |
| Millennial Media Inc | COM | 60040N105 | $6.9K | 950,000 | 0.3% |
| NU Skin Enterprises Inc(NUS)Put | CL A | 67018T105 | $6.9K | 50,000 | 0.3% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $7.3K | 400,000 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.6K | 300,000 | 0.3% |
| CST Brands Inc | COM | 12646R105 | $7.7K | 210,000 | 0.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.8K | 500,000 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.8K | 100,000 | 0.3% |
| Digitalglobe Inc | COM NEW | 25389M877 | $7.9K | 191,578 | 0.3% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $8.0K | 500,000 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.0K | 500,000 | 0.3% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $8.0K | 225,000 | 0.3% |