Q2 2014 Holdings
Filed 2014-08-14 | 302 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 129,657 | 44.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.8M | 28,707 | 24.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 263,995 | 15.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $834.0K | 35,920 | 11.5% |
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $26.1K | 220,000 | 0.4% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $15.0K | 150,000 | 0.2% |
| Immersion Corp(IMMR) | COM | 452521107 | $11.0K | 866,733 | 0.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $9.0K | 70,000 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $7.4K | 99,768 | 0.1% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $6.5K | 75,000 | 0.1% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $5.8K | 60,000 | 0.1% |
| Deere & Co(DE)Put | COM | 244199105 | $5.4K | 60,000 | 0.1% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $5.0K | 100,000 | 0.1% |
| Rowan Companies PLCPut | SHS CL A | G7665A101 | $4.8K | 150,000 | 0.1% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $4.5K | 45,000 | 0.1% |
| Vodafone Group PLC New(VOD)Call | SPNSR ADR NO PAR | 92857W308 | $4.5K | 133,600 | 0.1% |
| RED HAT IncCall | COM | 756577102 | $4.4K | 80,000 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $3.9K | 73,643 | 0.1% |
| General Electric Co | COM | 369604103 | $3.8K | 144,300 | 0.1% |
| Nucor Corp(NUE)Call | COM | 670346105 | $3.7K | 75,000 | 0.1% |
| General MLS Inc(GIS)Call | COM | 370334104 | $3.7K | 70,000 | 0.1% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $3.7K | 80,000 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.6K | 199,713 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 82,400 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $3.2K | 137,516 | 0.0% |
| Vornado Rlty TR(VNO)Call | SH BEN INT | 929042109 | $3.2K | 30,000 | 0.0% |
| Seadrill LimitedPut | SHS | G7945E105 | $3.2K | 80,000 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $2.9K | 35,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 30,586 | 0.0% |
| Church & Dwight Inc(CHD)Call | COM | 171340102 | $2.8K | 40,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.7K | 76,829 | 0.0% |
| American Cap SR Floating LTD | COM | 02504D108 | $2.7K | 190,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.6K | 62,534 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $2.6K | 190,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6K | 77,284 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $2.6K | 243,654 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.6K | 50,965 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Put | COM | 25271C102 | $2.5K | 50,000 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $2.4K | 10,000 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $2.4K | 10,000 | 0.0% |
| Conagra Foods Inc(CAG)Call | COM | 205887102 | $2.4K | 80,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.3K | 21,236 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.3K | 35,578 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.3K | 210,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.3K | 97,201 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $2.3K | 150,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3K | 35,668 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.2K | 209,271 | 0.0% |
| Smucker J M Co(SJM)Call | COM NEW | 832696405 | $2.1K | 20,000 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $2.1K | 5,000 | 0.0% |