Q2 2014 Holdings
Filed 2014-08-14 | 40 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 90,000 | 95.6% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $10.2K | 400,000 | 0.5% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $6.9K | 43,660 | 0.3% |
| Mylan Inc | COM | 628530107 | $4.4K | 84,820 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.1K | 60,000 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.1K | 105,000 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.0K | 120,000 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.9K | 33,000 | 0.2% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.6K | 22,370 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $3.5K | 82,000 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 37,500 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.2K | 165,000 | 0.2% |
| Schulman A Inc | COM | 808194104 | $3.1K | 80,000 | 0.2% |
| Integrated Device Technology | COM | 458118106 | $3.1K | 200,000 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1K | 55,530 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.6K | 52,500 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.4K | 30,000 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4K | 70,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1K | 20,000 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.0K | 40,000 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $1.8K | 60,000 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.7K | 20,000 | 0.1% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.5K | 70,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 27,500 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.4K | 37,500 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3K | 15,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 20,000 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $1.1K | 20,000 | 0.1% |
| Standard PAC Corp New | COM | 85375C101 | $1.1K | 125,000 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.0K | 10,000 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $935 | 30,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $624 | 5,000 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $553 | 90,000 | 0.0% |
| Relypsa Inc | COM | 759531106 | $547 | 22,500 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $543 | 50,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $521 | 15,000 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $468 | 13,800 | 0.0% |
| Delia's Inc New | COM | 246911101 | $50 | 65,000 | 0.0% |