Q1 2014 Holdings
Filed 2014-05-15 | 305 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.0M | 23,073 | 39.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $672.0K | 27,265 | 25.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $638.0K | 159,220 | 24.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $20.6K | 110,000 | 0.8% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $17.4K | 178,800 | 0.7% |
| Immersion Corp(IMMR) | COM | 452521107 | $9.1K | 866,733 | 0.3% |
| Seadrill LimitedPut | SHS | G7945E105 | $7.7K | 220,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 40,000 | 0.3% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $6.0K | 90,000 | 0.2% |
| Comcast Corp NewCall | CL A SPL | 20030N200 | $5.6K | 114,700 | 0.2% |
| EQT Corp(EQT)Call | COM | 26884L109 | $5.3K | 55,000 | 0.2% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADR | 92763W103 | $5.2K | 35,000 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.0K | 46,459 | 0.2% |
| Seattle Genetics IncPut | COM | 812578102 | $4.8K | 105,000 | 0.2% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $4.6K | 135,000 | 0.2% |
| Trinity Inds Inc(TRN)Put | COM | 896522109 | $4.6K | 64,000 | 0.2% |
| General MLS Inc(GIS)Put | COM | 370334104 | $4.0K | 78,100 | 0.2% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $3.8K | 188,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 7,076 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $3.8K | 322,600 | 0.1% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $3.8K | 50,000 | 0.1% |
| Diamond Offshore Drilling in(DOEUR)Put | COM | 25271C102 | $3.7K | 75,000 | 0.1% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $3.6K | 16,400 | 0.1% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $3.5K | 62,700 | 0.1% |
| Interoil CorpPut | COM | 460951106 | $3.2K | 50,000 | 0.1% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $3.1K | 7,000 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.8K | 57,467 | 0.1% |
| AIR Lease Corp(AL)Call | CL A | 00912X302 | $2.8K | 75,000 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $2.8K | 60,389 | 0.1% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $2.7K | 75,000 | 0.1% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $2.7K | 50,000 | 0.1% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $2.6K | 33,500 | 0.1% |
| Baker Hughes IncPut | COM | 057224107 | $2.6K | 40,000 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.6K | 241,573 | 0.1% |
| Noble Corp PLCPut | SHS USD | G65431101 | $2.5K | 75,000 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.4K | 191,980 | 0.1% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $2.4K | 35,000 | 0.1% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $2.3K | 150,000 | 0.1% |
| Vringo Inc | COM | 92911N104 | $2.3K | 670,000 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.2K | 217,707 | 0.1% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $2.2K | 22,500 | 0.1% |
| OCI Partners LPPut | COM UNIT REP LP | 67091N108 | $2.1K | 100,000 | 0.1% |
| Tyco International LTDCall | SHS | H89128104 | $2.1K | 50,000 | 0.1% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $2.1K | 151,051 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.1K | 484,205 | 0.1% |
| Halliburton Co(HAL)Put | COM | 406216101 | $2.1K | 35,000 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $2.1K | 130,000 | 0.1% |
| Rock-Tenn Co | CL A | 772739207 | $2.0K | 18,623 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.0K | 1,758 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.9K | 15,611 | 0.1% |