Q4 2013 Holdings
Filed 2014-02-14 | 39 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 60,000 | 94.4% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $5.2K | 130,000 | 0.3% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.9K | 43,660 | 0.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.4K | 140,000 | 0.3% |
| Mylan Inc | COM | 628530107 | $4.3K | 99,820 | 0.3% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.3K | 27,370 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.9K | 50,000 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7K | 68,230 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6K | 40,000 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $3.5K | 92,000 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.4K | 165,000 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 37,500 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 45,000 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.3K | 60,000 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.1K | 100,000 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.9K | 30,000 | 0.2% |
| Schulman A Inc | COM | 808194104 | $2.8K | 80,000 | 0.2% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $2.8K | 60,000 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $2.4K | 25,000 | 0.2% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.4K | 30,000 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.3K | 52,500 | 0.2% |
| Intercontinental Htls GRP PL | SPON ADR NEW 12 | 45857P400 | $2.0K | 60,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 27,500 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 20,000 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $1.5K | 150,000 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.5K | 50,000 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.2K | 35,000 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $1.1K | 20,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $842 | 27,500 | 0.1% |
| Foster Wheeler AG | COM | H27178104 | $825 | 25,000 | 0.1% |
| Walter Energy Inc | COM | 93317Q105 | $748 | 45,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $682 | 15,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $677 | 22,500 | 0.0% |
| Relypsa Inc | COM | 759531106 | $625 | 25,000 | 0.0% |
| DTS Inc | COM | 23335C101 | $174 | 7,273 | 0.0% |
| Delia's Inc New | COM | 246911101 | $111 | 126,105 | 0.0% |
| Meetme Inc | COM | 585141104 | $19 | 10,600 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $0 | 0 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $0 | 0 | 0.0% |