Q1 2014 Holdings
Filed 2014-05-15 | 28 holdings | $117.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology PLC(STX) | SHS | G7945M107 | $14.4K | 255,607 | 12.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $9.5K | 17,700 | 8.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.3K | 393,750 | 7.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.5K | 92,459 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 13,616 | 6.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $7.1K | 278,700 | 6.1% |
| Newfield Expl Co | COM | 651290108 | $6.9K | 220,838 | 5.9% |
| Comstock RES Inc | COM NEW | 205768203 | $6.0K | 260,410 | 5.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $5.6K | 16,700 | 4.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.3K | 160,568 | 4.5% |
| Actuate Corp | COM | 00508B102 | $4.3K | 715,847 | 3.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.2K | 120,028 | 3.5% |
| Telenav Inc | COM | 879455103 | $3.4K | 577,208 | 2.9% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $3.3K | 58,500 | 2.8% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.1K | 97,564 | 2.7% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.0K | 90,000 | 2.6% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.0K | 62,500 | 2.5% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.6K | 301,924 | 2.2% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.4K | 45,253 | 2.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7K | 28,730 | 1.4% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $1.6K | 28,900 | 1.4% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.2K | 50,000 | 1.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $1.1K | 20,000 | 0.9% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $918 | 10,000 | 0.8% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $641 | 25,000 | 0.5% |
| Ubiquiti Networks Inc | COM | 90347A100 | $568 | 12,500 | 0.5% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $489 | 12,500 | 0.4% |
| XO Group Inc | COM | 983772104 | $280 | 27,629 | 0.2% |