Q2 2014 Holdings
Filed 2014-08-14 | 26 holdings | $125.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $12.1K | 366,200 | 9.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.0K | 130,459 | 9.6% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $8.9K | 156,087 | 7.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $7.8K | 251,700 | 6.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $7.6K | 81,900 | 6.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.1K | 183,528 | 5.7% |
| Newfield Expl Co | COM | 651290108 | $7.0K | 157,338 | 5.6% |
| Comstock RES Inc | COM NEW | 205768203 | $6.8K | 235,394 | 5.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $6.4K | 19,600 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 62,062 | 4.6% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.0K | 147,500 | 4.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.8K | 143,568 | 3.9% |
| Ubiquiti Networks Inc | COM | 90347A100 | $4.2K | 93,600 | 3.4% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $4.1K | 71,000 | 3.3% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.7K | 90,064 | 3.0% |
| Telenav Inc | COM | 879455103 | $3.0K | 532,536 | 2.4% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.0K | 54,253 | 2.4% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.0K | 68,000 | 2.4% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.8K | 256,924 | 2.2% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $2.3K | 25,000 | 1.8% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.7K | 37,635 | 1.3% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.6K | 50,000 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6K | 23,730 | 1.3% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $1.3K | 590,200 | 1.1% |
| Actuate Corp | COM | 00508B102 | $958 | 200,847 | 0.8% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $405 | 10,000 | 0.3% |