Q1 2014 Holdings
Filed 2014-05-15 | 99 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 300,000 | 35.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $6.2M | 200,000 | 32.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.5M | 100,000 | 13.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 120,000 | 9.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $701.3K | 3,750,000 | 3.7% |
| Questcor Pharmaceuticals IncPut | COM | 74835Y101 | $83.4K | 1,284,800 | 0.4% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $58.2K | 500,000 | 0.3% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $45.5K | 750,000 | 0.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $43.8K | 500,000 | 0.2% |
| International Business Machs(IBM)Put | COM | 459200101 | $38.5K | 200,000 | 0.2% |
| General Electric CoCall | COM | 369604103 | $25.9K | 1,000,000 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $24.7K | 425,000 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $23.8K | 500,000 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $23.7K | 1,000,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $22.3K | 20,000 | 0.1% |
| Yahoo IncPut | COM | 984332106 | $21.5K | 600,000 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $19.6K | 290,000 | 0.1% |
| Yahoo IncCall | COM | 984332106 | $18.0K | 500,000 | 0.1% |
| Ishares(FXI)Call | CHINA LG-CAP ETF | 464287184 | $17.9K | 500,000 | 0.1% |
| ING U S Inc | COM | 45685E106 | $17.2K | 475,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.7K | 350,000 | 0.1% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $16.6K | 300,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.2K | 325,000 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $15.3K | 450,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 250,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.0K | 300,000 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $14.5K | 200,000 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $13.8K | 250,000 | 0.1% |
| Cabelas IncCall | COM | 126804301 | $13.1K | 200,000 | 0.1% |
| Questcor Pharmaceuticals IncCall | COM | 74835Y101 | $13.0K | 200,000 | 0.1% |
| Alcoa IncPut | COM | 013817101 | $12.9K | 1,000,000 | 0.1% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $12.4K | 66,900 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.3K | 75,000 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $12.2K | 175,000 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.2K | 225,800 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.1K | 350,000 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $12.1K | 525,000 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $11.6K | 350,000 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $11.3K | 375,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.0K | 300,000 | 0.1% |
| Waters Corp(WAT)Call | COM | 941848103 | $10.8K | 100,000 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $10.7K | 369,842 | 0.1% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $10.5K | 297,100 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $10.4K | 400,000 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $10.2K | 563,700 | 0.1% |
| Quintiles Transnatio Hldgs IPut | COM | 74876Y101 | $10.2K | 200,000 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $9.7K | 300,000 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.4K | 125,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 350,000 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $8.5K | 200,000 | 0.0% |